USA Passive Equities

First Trust Alerian U.S. NextGen Infrastructure ETF

The First Trust Alerian U.S. NextGen Infrastructure ETF (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 Alerian U.S. NextGen Infrastructure Index (the “Index”).

$70.28

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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. $39.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.05 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9318
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. 37.59
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 -265.87
Profitable Companies 95
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. 219.32
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.04
Enterprise Value to Revenue Enterprise value divided by revenue 5.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 12.57%
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. 371.30%
Return on Assets Indicates a company's profitability in relation to its total assets. 111.20%
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. 102.44%

Industries

Industrials 33.3%
Utilities 24.5%
Technology 11.8%
Energy 9.8%
Materials 6.9%
Finance 5.9%
Consumer Discretionary 3.9%
Other 2.0%
N/A 2.0%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 0%
Large Cap 95%
Mega Cap 0%

102 Investments

P/E-Ratio
Total Investment
Weight
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
19.3
Total Investment
$167 Thousand
Weight
1.3%
Okta Inc logo

OKTA - Information

Okta Inc

P/E-Ratio
633.5
Total Investment
$165 Thousand
Weight
1.3%
American Tower Corp logo

AMT - Finance and Insurance

American Tower Corp

P/E-Ratio
55.0
Total Investment
$163 Thousand
Weight
1.2%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
16.3
Total Investment
$162 Thousand
Weight
1.2%
American Water Works Co Inc logo

AWK - Utilities

American Water Works Co Inc

P/E-Ratio
26.0
Total Investment
$162 Thousand
Weight
1.2%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
32.6
Total Investment
$161 Thousand
Weight
1.2%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
-9.3
Total Investment
$160 Thousand
Weight
1.2%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
20.0
Total Investment
$159 Thousand
Weight
1.2%
CenterPoint Energy Inc logo

CNP - Utilities

CenterPoint Energy Inc

P/E-Ratio
25.1
Total Investment
$156 Thousand
Weight
1.2%
WEC Energy Group Inc logo

WEC - Utilities

WEC Energy Group Inc

P/E-Ratio
21.0
Total Investment
$154 Thousand
Weight
1.2%
DTE Energy Co logo

DTE - Utilities

DTE Energy Co

P/E-Ratio
18.4
Total Investment
$153 Thousand
Weight
1.2%
CMS Energy Corp logo

CMS - Utilities

CMS Energy Corp

P/E-Ratio
20.5
Total Investment
$152 Thousand
Weight
1.2%
Evergy Inc logo

EVRG - Utilities

Evergy Inc

P/E-Ratio
17.5
Total Investment
$152 Thousand
Weight
1.2%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
19.2
Total Investment
$151 Thousand
Weight
1.2%
Ameren Corp logo

AEE - Utilities

Ameren Corp

P/E-Ratio
21.6
Total Investment
$151 Thousand
Weight
1.1%
Otis Worldwide Corp logo

OTIS - Manufacturing

Otis Worldwide Corp

P/E-Ratio
24.6
Total Investment
$151 Thousand
Weight
1.1%
PPL Corp logo

PPL - Utilities

PPL Corp

P/E-Ratio
25.8
Total Investment
$151 Thousand
Weight
1.1%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
26.7
Total Investment
$150 Thousand
Weight
1.1%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
21.7
Total Investment
$149 Thousand
Weight
1.1%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
21.5
Total Investment
$149 Thousand
Weight
1.1%
Alliant Energy Corp logo

LNT - Utilities

Alliant Energy Corp

P/E-Ratio
21.5
Total Investment
$148 Thousand
Weight
1.1%
SBA Communications Corp logo

SBAC - Information

SBA Communications Corp

P/E-Ratio
31.8
Total Investment
$148 Thousand
Weight
1.1%
NiSource Inc logo

NI - Utilities

NiSource Inc

P/E-Ratio
21.4
Total Investment
$148 Thousand
Weight
1.1%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
28.3
Total Investment
$147 Thousand
Weight
1.1%
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
18.5
Total Investment
$147 Thousand
Weight
1.1%