USA Passive Equities

First Trust Alerian U.S. NextGen Infrastructure ETF

The First Trust Alerian U.S. NextGen Infrastructure ETF (the “Fund”), formerly First Trust Global Engineering and Construction ETF, 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”).

$61.94

+32.1% last 12 months

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Current
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-
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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. $39.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9448
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. 27.37
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 -73.36
Profitable Companies 90
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. 264.97
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.95
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.38
Enterprise Value to Revenue Enterprise value divided by revenue 4.92
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 1.8496
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.23%
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. 35.78%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.30%
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. 12.93%

Industries

Industrials 34.7%
Utilities 25.7%
Technology 10.9%
Energy 9.9%
Materials 6.9%
Finance 5.9%
Consumer Discretionary 4.0%
Other 1.0%
N/A 1.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 99%
Mega Cap 0%

101 Investments

P/E-Ratio
Total Investment
Weight
AES Corp/The logo

AES - Utilities

AES Corp/The

P/E-Ratio
45.0
Total Investment
$112 Thousand
Weight
1.3%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
16.7
Total Investment
$109 Thousand
Weight
1.3%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
12.5
Total Investment
$107 Thousand
Weight
1.3%
Twilio Inc logo

TWLO - Information

Twilio Inc

P/E-Ratio
-11.0
Total Investment
$103 Thousand
Weight
1.2%
Cloudflare Inc logo

NET - Manufacturing

Cloudflare Inc

P/E-Ratio
-156.4
Total Investment
$101 Thousand
Weight
1.2%
American Tower Corp logo

AMT - Finance and Insurance

American Tower Corp

P/E-Ratio
61.0
Total Investment
$100 Thousand
Weight
1.2%
Masco Corp logo

MAS - Manufacturing

Masco Corp

P/E-Ratio
18.9
Total Investment
$98.7 Thousand
Weight
1.2%
SBA Communications Corp logo

SBAC - Information

SBA Communications Corp

P/E-Ratio
46.3
Total Investment
$96.4 Thousand
Weight
1.1%
Xylem Inc/NY logo

XYL - Manufacturing

Xylem Inc/NY

P/E-Ratio
51.6
Total Investment
$95.3 Thousand
Weight
1.1%
Snowflake Inc logo

SNOW - Information

Snowflake Inc

P/E-Ratio
-59.7
Total Investment
$94.5 Thousand
Weight
1.1%
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
-8.5
Total Investment
$93.4 Thousand
Weight
1.1%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
30.0
Total Investment
$92.8 Thousand
Weight
1.1%
Westinghouse Air Brake Technol logo

WAB - Manufacturing

Westinghouse Air Brake Technol

P/E-Ratio
31.5
Total Investment
$92.8 Thousand
Weight
1.1%
Allegion plc logo

ALLE - Administrative and Support and Waste Management and Remediation Services

Allegion plc

P/E-Ratio
21.9
Total Investment
$92.7 Thousand
Weight
1.1%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
24.2
Total Investment
$92.2 Thousand
Weight
1.1%
Quanta Services Inc logo

PWR - Construction

Quanta Services Inc

P/E-Ratio
50.2
Total Investment
$92.1 Thousand
Weight
1.1%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
17.7
Total Investment
$92.1 Thousand
Weight
1.1%
Stanley Black & Decker Inc logo

SWT - Manufacturing

Stanley Black & Decker Inc

P/E-Ratio
0.0
Total Investment
$90.1 Thousand
Weight
1.1%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
14.2
Total Investment
$90 Thousand
Weight
1.1%
Union Pacific Corp logo

UNP - Transportation and Warehousing

Union Pacific Corp

P/E-Ratio
23.7
Total Investment
$89.9 Thousand
Weight
1.1%
Trane Technologies PLC logo

TT - Manufacturing

Trane Technologies PLC

P/E-Ratio
34.1
Total Investment
$89.8 Thousand
Weight
1.1%
Freeport-McMoRan Inc logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc

P/E-Ratio
36.0
Total Investment
$89.7 Thousand
Weight
1.1%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
10.5
Total Investment
$89.6 Thousand
Weight
1.0%
Lincoln Electric Holdings Inc logo

LECO - Manufacturing

Lincoln Electric Holdings Inc

P/E-Ratio
26.8
Total Investment
$89.6 Thousand
Weight
1.0%
Norfolk Southern Corp logo

NSC - Transportation and Warehousing

Norfolk Southern Corp

P/E-Ratio
34.8
Total Investment
$89.4 Thousand
Weight
1.0%