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.

$37.65

Compare similar ETFs

Fund Size
Dividend
Fees
Current
North American Energy Infrastructure Fund EMLP
Fund Size
$2.81 Billion
Dividend
3.0%
Fees
-
Energy Index Fund VDE
Fund Size
$10.1 Billion
Dividend
3.0%
Fees
0.10%
(R) S&P(R) Oil & Gas Exploration & Production ETF XOP
Fund Size
$2.89 Billion
Dividend
2.3%
Fees
0.35%
Global Clean Energy ETF ICLN
Fund Size
$2.25 Billion
Dividend
1.9%
Fees
0.40%
Global Energy ETF IXC
Fund Size
$2.06 Billion
Dividend
4.3%
Fees
0.40%
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. $39.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.16 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0499
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. 23.96
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 -
Profitable Companies 100
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. 156.39
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.58
Enterprise Value to Revenue Enterprise value divided by revenue 4.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
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. 17.1182
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.67%
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. 107.26%
Return on Assets Indicates a company's profitability in relation to its total assets. 29.24%
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. -10.80%

Industries

Energy 37.5%
Utilities 37.5%
Industrials 4.7%
Finance 1.6%
Materials 1.6%
Other 1.6%
N/A 15.6%

Market cap

Micro Cap 5%
Small Cap 2%
Mid Cap 20%
Large Cap 73%
Mega Cap 0%

64 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
12.6
Total Investment
$230 Million
Weight
8.3%
Energy Transfer LP logo

ET - Transportation and Warehousing

Energy Transfer LP

P/E-Ratio
14.2
Total Investment
$195 Million
Weight
7.0%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
21.8
Total Investment
$149 Million
Weight
5.3%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
25.3
Total Investment
$135 Million
Weight
4.8%
DT Midstream Inc logo

DTM - Transportation and Warehousing

DT Midstream Inc

P/E-Ratio
20.2
Total Investment
$124 Million
Weight
4.5%
Plains GP Holdings LP logo

PAGP - Transportation and Warehousing

Plains GP Holdings LP

P/E-Ratio
8.4
Total Investment
$122 Million
Weight
4.4%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$112 Million
Weight
4.0%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
17.9
Total Investment
$111 Million
Weight
4.0%
MPLX LP logo

MPLX - Transportation and Warehousing

MPLX LP

P/E-Ratio
12.2
Total Investment
$106 Million
Weight
3.8%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
36.3
Total Investment
$95.3 Million
Weight
3.4%
National Fuel Gas Co logo

NFG - Utilities

National Fuel Gas Co

P/E-Ratio
81.9
Total Investment
$82.4 Million
Weight
3.0%
Public Service Enterprise Grou logo

PEG - Utilities

Public Service Enterprise Grou

P/E-Ratio
21.6
Total Investment
$77.6 Million
Weight
2.8%
PPL Corp logo

PPL - Utilities

PPL Corp

P/E-Ratio
29.4
Total Investment
$69.5 Million
Weight
2.5%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
25.3
Total Investment
$66.4 Million
Weight
2.4%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.9
Total Investment
$62.9 Million
Weight
2.3%
Quanta Services Inc logo

PWR - Construction

Quanta Services Inc

P/E-Ratio
65.1
Total Investment
$61.3 Million
Weight
2.2%
AES Corp/The logo

AES - Utilities

AES Corp/The

P/E-Ratio
8.6
Total Investment
$51.8 Million
Weight
1.9%
Keyera Corp logo

KEY - Finance and Insurance

Keyera Corp

P/E-Ratio
210.9
Total Investment
$49 Million
Weight
1.8%
Alliant Energy Corp logo

LNT - Utilities

Alliant Energy Corp

P/E-Ratio
22.8
Total Investment
$45.5 Million
Weight
1.6%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
20.3
Total Investment
$45.3 Million
Weight
1.6%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
14.4
Total Investment
$42.4 Million
Weight
1.5%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
10.0
Total Investment
$39.7 Million
Weight
1.4%
Atco Ltd/Canada logo

Atco Ltd/Canada

P/E-Ratio
n/a
Total Investment
$35.5 Million
Weight
1.3%
Enbridge Inc logo

ENB - Utilities

Enbridge Inc

P/E-Ratio
21.1
Total Investment
$34.4 Million
Weight
1.2%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
32.0
Total Investment
$34.2 Million
Weight
1.2%