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”).

$69.45

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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. $39.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9495
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. 98.69
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 -192.4
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. 273.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.75
Enterprise Value to Revenue Enterprise value divided by revenue 5.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 12.46%
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. 359.01%
Return on Assets Indicates a company's profitability in relation to its total assets. 101.52%
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. 98.31%

Industries

Industrials 34.3%
Utilities 25.5%
Technology 9.8%
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 2%
Large Cap 94%
Mega Cap 0%

102 Investments

P/E-Ratio
Total Investment
Weight
Snowflake Inc logo

SNOW - Information

Snowflake Inc

P/E-Ratio
-44.9
Total Investment
$168 Thousand
Weight
1.3%
GE Vernova Inc logo

GEV

GE Vernova Inc

P/E-Ratio
71.8
Total Investment
$167 Thousand
Weight
1.3%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
34.3
Total Investment
$164 Thousand
Weight
1.2%
Snap-on Inc logo

SNA - Other Services (except Public Administration)

Snap-on Inc

P/E-Ratio
16.2
Total Investment
$160 Thousand
Weight
1.2%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
26.5
Total Investment
$159 Thousand
Weight
1.2%
Cloudflare Inc logo

NET - Manufacturing

Cloudflare Inc

P/E-Ratio
-577.7
Total Investment
$157 Thousand
Weight
1.2%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
23.5
Total Investment
$156 Thousand
Weight
1.2%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
16.8
Total Investment
$151 Thousand
Weight
1.1%
Emerson Electric Co logo

EMR - Manufacturing

Emerson Electric Co

P/E-Ratio
26.5
Total Investment
$151 Thousand
Weight
1.1%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
369.6
Total Investment
$151 Thousand
Weight
1.1%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
17.6
Total Investment
$150 Thousand
Weight
1.1%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
33.7
Total Investment
$149 Thousand
Weight
1.1%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
26.6
Total Investment
$148 Thousand
Weight
1.1%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
30.8
Total Investment
$148 Thousand
Weight
1.1%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
12.4
Total Investment
$147 Thousand
Weight
1.1%
NiSource Inc logo

NI - Utilities

NiSource Inc

P/E-Ratio
24.5
Total Investment
$147 Thousand
Weight
1.1%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
21.0
Total Investment
$146 Thousand
Weight
1.1%
Equinix Inc logo

EQIX - Finance and Insurance

Equinix Inc

P/E-Ratio
90.9
Total Investment
$146 Thousand
Weight
1.1%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
16.7
Total Investment
$146 Thousand
Weight
1.1%
CenterPoint Energy Inc logo

CNP - Utilities

CenterPoint Energy Inc

P/E-Ratio
25.3
Total Investment
$145 Thousand
Weight
1.1%
AMETEK Inc logo

AME - Manufacturing

AMETEK Inc

P/E-Ratio
28.0
Total Investment
$144 Thousand
Weight
1.1%
Rockwell Automation Inc logo

ROK - Manufacturing

Rockwell Automation Inc

P/E-Ratio
36.2
Total Investment
$144 Thousand
Weight
1.1%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$143 Thousand
Weight
1.1%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
24.3
Total Investment
$143 Thousand
Weight
1.1%
Vertiv Holdings Co logo

VRT - Manufacturing

Vertiv Holdings Co

P/E-Ratio
53.8
Total Investment
$143 Thousand
Weight
1.1%