Energy

FT Energy Income Partners Strategy ETF

The FT Energy Income Partners Strategy ETF's (the “Fund”) investment objective is to seek risk-adjusted total return.

$24.71

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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. $62.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.5 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9206
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. 24.12
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 -42.08
Profitable Companies 96
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. 257.52
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.75
Enterprise Value to Revenue Enterprise value divided by revenue 2.97
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.69%
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. 5.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.10%
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. 5.06%

Industries

Energy 52.2%
Utilities 23.3%
Industrials 11.1%
Other 3.3%
Finance 1.1%
Technology 1.1%
N/A 7.8%

Market cap

Micro Cap 4%
Small Cap 3%
Mid Cap 20%
Large Cap 68%
Mega Cap 5%

90 Investments

P/E-Ratio
Total Investment
Weight
Enterprise Products Partners L logo

EPD - Administrative and Support and Waste Management and Remediation Services

Enterprise Products Partners L

P/E-Ratio
11.7
Total Investment
$27.2 Million
Weight
7.3%
Energy Transfer LP logo

ET - Transportation and Warehousing

Energy Transfer LP

P/E-Ratio
13.2
Total Investment
$26.5 Million
Weight
7.2%
MPLX LP logo

MPLX - Transportation and Warehousing

MPLX LP

P/E-Ratio
11.6
Total Investment
$18.7 Million
Weight
5.1%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$16.9 Million
Weight
4.5%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.4
Total Investment
$16.7 Million
Weight
4.5%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$16.6 Million
Weight
4.5%
Imperial Oil Ltd logo

IMO - Manufacturing

Imperial Oil Ltd

P/E-Ratio
10.7
Total Investment
$14.4 Million
Weight
3.9%
Plains GP Holdings LP logo

PAGP - Transportation and Warehousing

Plains GP Holdings LP

P/E-Ratio
7.8
Total Investment
$10.8 Million
Weight
2.9%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
23.5
Total Investment
$9.93 Million
Weight
2.7%
National Fuel Gas Co logo

NFG - Utilities

National Fuel Gas Co

P/E-Ratio
187.6
Total Investment
$9.57 Million
Weight
2.6%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$9.1 Million
Weight
2.5%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
16.7
Total Investment
$7.34 Million
Weight
2.0%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.1
Total Investment
$6.74 Million
Weight
1.8%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
17.6
Total Investment
$6.45 Million
Weight
1.7%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
11.3
Total Investment
$5.83 Million
Weight
1.6%
Sunoco LP logo

SUN - Transportation and Warehousing

Sunoco LP

P/E-Ratio
10.0
Total Investment
$5.73 Million
Weight
1.5%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
26.6
Total Investment
$5.58 Million
Weight
1.5%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
24.9
Total Investment
$5.46 Million
Weight
1.5%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$4.51 Million
Weight
1.2%
Quanta Services Inc logo

PWR - Construction

Quanta Services Inc

P/E-Ratio
51.9
Total Investment
$4.41 Million
Weight
1.2%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
10.0
Total Investment
$4.27 Million
Weight
1.2%
TC Energy Corp logo

TRP - Transportation and Warehousing

TC Energy Corp

P/E-Ratio
16.0
Total Investment
$4.15 Million
Weight
1.1%
Halliburton Co logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co

P/E-Ratio
8.4
Total Investment
$3.92 Million
Weight
1.1%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
16.8
Total Investment
$3.91 Million
Weight
1.1%
Cheniere Energy Partners LP logo

CQP - Utilities

Cheniere Energy Partners LP

P/E-Ratio
11.1
Total Investment
$3.88 Million
Weight
1.0%