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.

$36.51

Compare similar ETFs

Fund Size
Dividend
Fees
Current
North American Energy Infrastructure Fund EMLP
Fund Size
$3.11 Billion
Dividend
3.2%
Fees
-
Energy Index Fund VDE
Fund Size
$9.61 Billion
Dividend
3.4%
Fees
0.10%
(R) S&P(R) Oil & Gas Exploration & Production ETF XOP
Fund Size
$2.38 Billion
Dividend
2.8%
Fees
0.35%
Global Energy ETF IXC
Fund Size
$1.9 Billion
Dividend
4.6%
Fees
0.40%
Global Clean Energy ETF ICLN
Fund Size
$1.62 Billion
Dividend
1.8%
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. $36 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8425
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. 22.56
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 -620.28
Profitable Companies 96
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. 175.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 43.11
Enterprise Value to Revenue Enterprise value divided by revenue 3.85
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. 13.70%
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. 39.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.58%
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. 7.97%

Industries

Utilities 40.6%
Energy 34.8%
Industrials 5.8%
Finance 1.4%
Materials 1.4%
Other 1.4%
N/A 14.5%

Market cap

Micro Cap 8%
Small Cap 1%
Mid Cap 21%
Large Cap 69%
Mega Cap 0%

69 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
11.4
Total Investment
$243 Million
Weight
7.8%
Energy Transfer LP logo

ET - Transportation and Warehousing

Energy Transfer LP

P/E-Ratio
12.8
Total Investment
$235 Million
Weight
7.6%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$177 Million
Weight
5.7%
Plains GP Holdings LP logo

PAGP - Transportation and Warehousing

Plains GP Holdings LP

P/E-Ratio
7.8
Total Investment
$160 Million
Weight
5.1%
MPLX LP logo

MPLX - Transportation and Warehousing

MPLX LP

P/E-Ratio
12.2
Total Investment
$156 Million
Weight
5.0%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
16.7
Total Investment
$127 Million
Weight
4.1%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
23.1
Total Investment
$104 Million
Weight
3.4%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.7
Total Investment
$103 Million
Weight
3.3%
National Fuel Gas Co logo

NFG - Utilities

National Fuel Gas Co

P/E-Ratio
188.6
Total Investment
$96.5 Million
Weight
3.1%
PPL Corp logo

PPL - Utilities

PPL Corp

P/E-Ratio
26.9
Total Investment
$74.2 Million
Weight
2.4%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
32.9
Total Investment
$72.7 Million
Weight
2.3%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.2
Total Investment
$71.4 Million
Weight
2.3%
Quanta Services Inc logo

PWR - Construction

Quanta Services Inc

P/E-Ratio
51.2
Total Investment
$64.6 Million
Weight
2.1%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
27.0
Total Investment
$62.8 Million
Weight
2.0%
Sunoco LP logo

SUN - Transportation and Warehousing

Sunoco LP

P/E-Ratio
10.5
Total Investment
$60.4 Million
Weight
1.9%
DTE Energy Co logo

DTE - Utilities

DTE Energy Co

P/E-Ratio
18.4
Total Investment
$54.7 Million
Weight
1.8%
Dominion Energy Inc logo

D - Utilities

Dominion Energy Inc

P/E-Ratio
31.8
Total Investment
$49.3 Million
Weight
1.6%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
21.7
Total Investment
$48.4 Million
Weight
1.6%
CenterPoint Energy Inc logo

CNP - Utilities

CenterPoint Energy Inc

P/E-Ratio
26.3
Total Investment
$48.3 Million
Weight
1.6%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
23.3
Total Investment
$48.1 Million
Weight
1.5%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
16.6
Total Investment
$47.9 Million
Weight
1.5%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
18.1
Total Investment
$47.5 Million
Weight
1.5%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
21.1
Total Investment
$47.2 Million
Weight
1.5%
Keyera Corp logo

KEY - Finance and Insurance

Keyera Corp

P/E-Ratio
-124.6
Total Investment
$46.8 Million
Weight
1.5%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
27.0
Total Investment
$45.5 Million
Weight
1.5%