Passive Equities

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid InfrastructureTM Index (the “Index”).

$127.53

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Current
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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. $169 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.56 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1454
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. 30.94
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 -69.68
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. 147.75
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.26
Enterprise Value to Revenue Enterprise value divided by revenue 3.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 13.76%
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. 22.66%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.78%
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. 14.64%

Industries

Technology 21.9%
Industrials 16.2%
Utilities 6.7%
Other 2.9%
Energy 2.9%
Consumer Discretionary 1.9%
Finance 1.9%
Real Estate 1.0%
N/A 44.8%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 12%
Large Cap 74%
Mega Cap 12%

105 Investments

P/E-Ratio
Total Investment
Weight
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
10.2
Total Investment
$167 Million
Weight
8.2%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
24.1
Total Investment
$163 Million
Weight
8.0%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
26.4
Total Investment
$162 Million
Weight
7.9%
Johnson Controls International logo

JCI - Manufacturing

Johnson Controls International

P/E-Ratio
35.4
Total Investment
$162 Million
Weight
7.9%
Eaton Corp PLC logo

ETN - Manufacturing

Eaton Corp PLC

P/E-Ratio
30.9
Total Investment
$152 Million
Weight
7.4%
Quanta Services Inc logo

PWR - Construction

Quanta Services Inc

P/E-Ratio
51.9
Total Investment
$78.8 Million
Weight
3.9%
Hubbell Inc logo

HUBB - Manufacturing

Hubbell Inc

P/E-Ratio
24.1
Total Investment
$78.2 Million
Weight
3.8%
Prysmian SpA logo

Prysmian SpA

P/E-Ratio
n/a
Total Investment
$75.3 Million
Weight
3.7%
Aptiv PLC logo

APTV - Manufacturing

Aptiv PLC

P/E-Ratio
9.2
Total Investment
$56 Million
Weight
2.7%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
149.8
Total Investment
$50.3 Million
Weight
2.5%
Terna - Rete Elettrica Naziona logo

TRN - Manufacturing

Terna - Rete Elettrica Naziona

P/E-Ratio
14.9
Total Investment
$46.6 Million
Weight
2.3%
nVent Electric PLC logo

NVT - Manufacturing

nVent Electric PLC

P/E-Ratio
17.3
Total Investment
$43.3 Million
Weight
2.1%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
39.2
Total Investment
$41.7 Million
Weight
2.0%
Hydro One Ltd logo

H - Administrative and Support and Waste Management and Remediation Services

Hydro One Ltd

P/E-Ratio
15.4
Total Investment
$41 Million
Weight
2.0%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
35.6
Total Investment
$38.7 Million
Weight
1.9%
Enphase Energy Inc logo

ENPH - Manufacturing

Enphase Energy Inc

P/E-Ratio
45.1
Total Investment
$36.2 Million
Weight
1.8%
Samsung SDI Co Ltd logo

Samsung SDI Co Ltd

P/E-Ratio
n/a
Total Investment
$35.4 Million
Weight
1.7%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.9
Total Investment
$33.7 Million
Weight
1.6%
Redeia Corp SA logo

Redeia Corp SA

P/E-Ratio
n/a
Total Investment
$29.1 Million
Weight
1.4%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
42.3
Total Investment
$29 Million
Weight
1.4%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
32.2
Total Investment
$24.4 Million
Weight
1.2%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
14.5
Total Investment
$24.4 Million
Weight
1.2%
Equatorial Energia SA logo

Equatorial Energia SA

P/E-Ratio
n/a
Total Investment
$23.2 Million
Weight
1.1%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
24.3
Total Investment
$22.3 Million
Weight
1.1%
HD Hyundai Electric Co Ltd logo

HD Hyundai Electric Co Ltd

P/E-Ratio
n/a
Total Investment
$21.6 Million
Weight
1.1%