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      Energy

      First Trust North American Energy Infrastructure Fund

      The First Trust North American Energy Infrastructure Fund's (the ¡°Fund¡±) investment objective is to seek total return.

      $37.72

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      North American Energy Infrastructure Fund EMLP
      Fund Size
      $3.12B
      Dividend
      3.1%
      Fees
      -
      Energy Index Fund VDE
      Fund Size
      $8.11B
      Dividend
      3.1%
      Fees
      0.10%
      (R) S&P(R) Oil & Gas Exploration & Production ETF XOP
      Fund Size
      $1.95B
      Dividend
      2.4%
      Fees
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      Global Energy ETF IXC
      Fund Size
      $1.73B
      Dividend
      3.7%
      Fees
      0.40%
      Global Clean Energy ETF ICLN
      Fund Size
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      View 47 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $35.8B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.4 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.698
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.51
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -29.12
      Profitable Companies 99
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 210.68
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.12
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.63
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 38.34
      Enterprise Value to Revenue Enterprise value divided by revenue 4.19
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 5.0614
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.71%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 208.12%
      Return on Assets Indicates a company's profitability in relation to its total assets. 3957.95%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4780.76%

      Industries

      Utilities 41.2%
      Energy 35.3%
      Industrials 5.9%
      Finance 1.5%
      Materials 1.5%
      Other 1.5%
      N/A 13.2%

      Market cap

      Micro Cap 10%
      Small Cap 1%
      Mid Cap 21%
      Large Cap 68%
      Mega Cap 0%

      68 Investments

      P/E-Ratio
      Total Investment
      Weight
      Energy Transfer LP logo

      ET - Transportation and Warehousing

      Energy Transfer LP

      P/E-Ratio
      13.0
      Total Investment
      $237M
      Weight
      7.6%
      Enterprise Products Partners L logo

      EPD - Administrative and Support and Waste Management and Remediation Services

      Enterprise Products Partners L

      P/E-Ratio
      12.0
      Total Investment
      $229M
      Weight
      7.3%
      MSILF Treasury Portfolio logo

      MSILF Treasury Portfolio

      P/E-Ratio
      n/a
      Total Investment
      $179M
      Weight
      5.7%
      MPLX LP logo

      MPLX - Transportation and Warehousing

      MPLX LP

      P/E-Ratio
      12.0
      Total Investment
      $159M
      Weight
      5.1%
      Plains GP Holdings LP logo

      PAGP - Transportation and Warehousing

      Plains GP Holdings LP

      P/E-Ratio
      28.1
      Total Investment
      $144M
      Weight
      4.6%
      ONEOK Inc logo

      OKE - Transportation and Warehousing

      ONEOK Inc

      P/E-Ratio
      15.5
      Total Investment
      $114M
      Weight
      3.7%
      National Fuel Gas Co logo

      NFG - Utilities

      National Fuel Gas Co

      P/E-Ratio
      32.2
      Total Investment
      $108M
      Weight
      3.5%
      Kinder Morgan Inc logo

      KMI - Transportation and Warehousing

      Kinder Morgan Inc

      P/E-Ratio
      22.0
      Total Investment
      $102M
      Weight
      3.3%
      PPL Corp logo

      PPL - Utilities

      PPL Corp

      P/E-Ratio
      27.3
      Total Investment
      $82.2M
      Weight
      2.6%
      Williams Cos Inc/The logo

      WMB - Transportation and Warehousing

      Williams Cos Inc/The

      P/E-Ratio
      29.1
      Total Investment
      $78.3M
      Weight
      2.5%
      Southern Co/The logo

      SO - Utilities

      Southern Co/The

      P/E-Ratio
      23.7
      Total Investment
      $76.5M
      Weight
      2.5%
      Quanta Services Inc logo

      PWR - Construction

      Quanta Services Inc

      P/E-Ratio
      57.7
      Total Investment
      $71.4M
      Weight
      2.3%
      American Electric Power Co Inc logo

      AEP - Utilities

      American Electric Power Co Inc

      P/E-Ratio
      16.3
      Total Investment
      $69.5M
      Weight
      2.2%
      Sunoco LP logo

      SUN - Transportation and Warehousing

      Sunoco LP

      P/E-Ratio
      25.6
      Total Investment
      $66.5M
      Weight
      2.1%
      Entergy Corp logo

      ETR - Utilities

      Entergy Corp

      P/E-Ratio
      21.9
      Total Investment
      $62.4M
      Weight
      2.0%
      DTE Energy Co logo

      DTE - Utilities

      DTE Energy Co

      P/E-Ratio
      19.6
      Total Investment
      $61.3M
      Weight
      2.0%
      DT Midstream Inc logo

      DTM - Transportation and Warehousing

      DT Midstream Inc

      P/E-Ratio
      20.2
      Total Investment
      $55.8M
      Weight
      1.8%
      Atmos Energy Corp logo

      ATO - Utilities

      Atmos Energy Corp

      P/E-Ratio
      22.9
      Total Investment
      $55.3M
      Weight
      1.8%
      Cheniere Energy Inc logo

      LNG - Utilities

      Cheniere Energy Inc

      P/E-Ratio
      13.9
      Total Investment
      $54.6M
      Weight
      1.8%
      Targa Resources Corp logo

      TRGP - Transportation and Warehousing

      Targa Resources Corp

      P/E-Ratio
      23.8
      Total Investment
      $54.6M
      Weight
      1.7%
      Keyera Corp logo

      KEY - Finance and Insurance

      Keyera Corp

      P/E-Ratio
      121.0
      Total Investment
      $52.2M
      Weight
      1.7%
      Dominion Energy Inc logo

      D - Utilities

      Dominion Energy Inc

      P/E-Ratio
      22.3
      Total Investment
      $49.2M
      Weight
      1.6%
      CenterPoint Energy Inc logo

      CNP - Utilities

      CenterPoint Energy Inc

      P/E-Ratio
      26.3
      Total Investment
      $48.1M
      Weight
      1.5%
      Xcel Energy Inc logo

      XEL - Utilities

      Xcel Energy Inc

      P/E-Ratio
      20.3
      Total Investment
      $46.1M
      Weight
      1.5%
      Atco Ltd/Canada logo

      Atco Ltd/Canada

      P/E-Ratio
      n/a
      Total Investment
      $40.6M
      Weight
      1.3%
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