⌘K

First Trust North American Energy Infrastructure Fund (EMLP)

$33.44 -0.15% $-0.05

The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.

Market cap

$2.71B

CEO

IPO Date

Jun 21, 2012

Price-to-earnings (PE) Ratio

19.31

Earnings-per-share (EPS)

$1.73

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

35.10%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

57.68%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

38.17%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

3.31%

$134.12 1.72% $2.27

Uptrend

Materials Select Sector SPDR Fund

XLB

0.83618%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (49)

Enterprise Products Partners L.P.

EPD

8.327%

$29.39 -0.34% $-0.10

Uptrend

Energy Transfer LP

6.836%

$16.17 0.37% $0.06

Uptrend

ONEOK, Inc.

OKE

5.237%

$93.77 -0.14% $-0.13

Uptrend

Plains GP Holdings, L.P.

PAGP

4.774%

$18.94 0.69% $0.13

Neutral

Kinder Morgan, Inc.

KMI

4.595%

$21.59 -0.09% $-0.02

Uptrend

Sempra

SRE

4.117%

$82.51 -0.52% $-0.43

Uptrend

DT Midstream, Inc.

DTM

4.037%

$76.58 -0.91% $-0.70

Uptrend

MPLX LP

MPLX

3.81%

$44.13 0.18% $0.08

Uptrend

Targa Resources Corp.

TRGP

3.179%

$152.21 0.01% $0.02

Uptrend

National Fuel Gas Company

NFG

3.001%

$60.36 0.10% $0.06

Uptrend

Public Service Enterprise Group Incorporated

PEG

2.61%

$83.44 -0.95% $-0.80

Uptrend

PPL Corporation

PPL

2.552%

$31.79 -1.12% $-0.36

Uptrend

American Electric Power Company, Inc.

AEP

2.442%

$101.74 -1.43% $-1.48

Uptrend

The Williams Companies, Inc.

WMB

2.164%

$44.89 -0.64% $-0.29

Uptrend

Quanta Services, Inc.

PWR

1.992%

$289.73 6.49% $17.67

Uptrend

The Southern Company

1.943%

$88.86 -0.17% $-0.15

Uptrend

Alliant Energy Corporation

LNT

1.729%

$59.75 -0.96% $-0.58

Uptrend

Atmos Energy Corporation

ATO

1.716%

$136.25 -0.21% $-0.28

Uptrend

Cheniere Energy, Inc.

LNG

1.494%

$182.07 1.09% $1.97

Neutral

WEC Energy Group, Inc.

WEC

1.382%

$93.78 -1.53% $-1.46

Uptrend

Entergy Corporation

ETR

1.348%

$127.68 -0.72% $-0.93

Uptrend

CMS Energy Corporation

CMS

1.259%

$69.23 -1.10% $-0.77

Uptrend

Xcel Energy Inc.

XEL

1.254%

$64.06 -0.47% $-0.30

Uptrend

Evergy, Inc.

EVRG

1.206%

$61.07 -0.78% $-0.48

Uptrend

Sunoco LP

SUN

1.155%

$53.51 -0.83% $-0.45

Downtrend

DTE Energy Company

DTE

1.14%

$123.53 -0.72% $-0.89

Uptrend

Fluor Corporation

FLR

1.102%

$47.45 3.35% $1.54

Neutral

ONE Gas, Inc.

OGS

1.079%

$73.64 0.45% $0.33

Uptrend

The AES Corporation

AES

1.033%

$18.90 -1.87% $-0.36

Neutral

Cheniere Energy Partners, L.P.

CQP

0.841%

$48.06 -1.05% $-0.51

Downtrend

Westlake Chemical Partners LP

WLKP

0.835%

$22.46 0.49% $0.11

Downtrend

Vistra Corp.

VST

0.807%

$92.74 1.70% $1.55

Uptrend

Duke Energy Corporation

DUK

0.79%

$115.14 -0.64% $-0.74

Uptrend

NextEra Energy Partners, LP

NEP

0.75%

$26.80 3.72% $0.96

Downtrend

Hess Midstream LP

HESM

0.688%

$35.67 -3.25% $-1.20

Uptrend

Essential Utilities, Inc.

WTRG

0.642%

$38.32 -1.08% $-0.42

Neutral

CenterPoint Energy, Inc.

CNP

0.631%

$28.26 0.18% $0.05

Downtrend

Dominion Energy, Inc.

0.539%

$57.48 0.12% $0.07

Uptrend

Archrock, Inc.

AROC

0.516%

$20.88 2.35% $0.48

Uptrend

IDACORP, Inc.

IDA

0.509%

$102.44 -0.96% $-0.99

Uptrend

New Jersey Resources Corporation

NJR

0.469%

$47.69 0.00% $0.00

Uptrend

Ameren Corporation

AEE

0.283%

$83.62 -1.18% $-1.00

Uptrend

Chesapeake Utilities Corporation

CPK

0.25%

$122.72 0.04% $0.05

Uptrend

Constellation Energy Corporation

CEG

0.223%

$208.50 4.08% $8.17

Uptrend

USA Compression Partners, LP

USAC

0.12%

$22.84 0.22% $0.05

Downtrend

Exelon Corporation

EXC

0.103%

$39.29 -0.53% $-0.21

Uptrend

UGI Corporation

UGI

0.084%

$24.49 1.41% $0.34

Neutral

American Water Works Company, Inc.

AWK

0.056%

$149.08 0.09% $0.14

Uptrend

EnLink Midstream, LLC

ENLC

0.003%

$14.51 0.42% $0.06

Uptrend

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

57.68%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

38.17%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

3.31%

$134.12 1.72% $2.27

Uptrend

Materials Select Sector SPDR Fund

XLB

0.83618%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (49)

Enterprise Products Partners L.P.

EPD

8.327%

$29.39 -0.34% $-0.10

Uptrend

Energy Transfer LP

6.836%

$16.17 0.37% $0.06

Uptrend

ONEOK, Inc.

OKE

5.237%

$93.77 -0.14% $-0.13

Uptrend

Plains GP Holdings, L.P.

PAGP

4.774%

$18.94 0.69% $0.13

Neutral

Kinder Morgan, Inc.

KMI

4.595%

$21.59 -0.09% $-0.02

Uptrend

Sempra

SRE

4.117%

$82.51 -0.52% $-0.43

Uptrend

DT Midstream, Inc.

DTM

4.037%

$76.58 -0.91% $-0.70

Uptrend

MPLX LP

MPLX

3.81%

$44.13 0.18% $0.08

Uptrend

Targa Resources Corp.

TRGP

3.179%

$152.21 0.01% $0.02

Uptrend

National Fuel Gas Company

NFG

3.001%

$60.36 0.10% $0.06

Uptrend

Public Service Enterprise Group Incorporated

PEG

2.61%

$83.44 -0.95% $-0.80

Uptrend

PPL Corporation

PPL

2.552%

$31.79 -1.12% $-0.36

Uptrend

American Electric Power Company, Inc.

AEP

2.442%

$101.74 -1.43% $-1.48

Uptrend

The Williams Companies, Inc.

WMB

2.164%

$44.89 -0.64% $-0.29

Uptrend

Quanta Services, Inc.

PWR

1.992%

$289.73 6.49% $17.67

Uptrend

The Southern Company

1.943%

$88.86 -0.17% $-0.15

Uptrend

Alliant Energy Corporation

LNT

1.729%

$59.75 -0.96% $-0.58

Uptrend

Atmos Energy Corporation

ATO

1.716%

$136.25 -0.21% $-0.28

Uptrend

Cheniere Energy, Inc.

LNG

1.494%

$182.07 1.09% $1.97

Neutral

WEC Energy Group, Inc.

WEC

1.382%

$93.78 -1.53% $-1.46

Uptrend

Entergy Corporation

ETR

1.348%

$127.68 -0.72% $-0.93

Uptrend

CMS Energy Corporation

CMS

1.259%

$69.23 -1.10% $-0.77

Uptrend

Xcel Energy Inc.

XEL

1.254%

$64.06 -0.47% $-0.30

Uptrend

Evergy, Inc.

EVRG

1.206%

$61.07 -0.78% $-0.48

Uptrend

Sunoco LP

SUN

1.155%

$53.51 -0.83% $-0.45

Downtrend

DTE Energy Company

DTE

1.14%

$123.53 -0.72% $-0.89

Uptrend

Fluor Corporation

FLR

1.102%

$47.45 3.35% $1.54

Neutral

ONE Gas, Inc.

OGS

1.079%

$73.64 0.45% $0.33

Uptrend

The AES Corporation

AES

1.033%

$18.90 -1.87% $-0.36

Neutral

Cheniere Energy Partners, L.P.

CQP

0.841%

$48.06 -1.05% $-0.51

Downtrend

Westlake Chemical Partners LP

WLKP

0.835%

$22.46 0.49% $0.11

Downtrend

Vistra Corp.

VST

0.807%

$92.74 1.70% $1.55

Uptrend

Duke Energy Corporation

DUK

0.79%

$115.14 -0.64% $-0.74

Uptrend

NextEra Energy Partners, LP

NEP

0.75%

$26.80 3.72% $0.96

Downtrend

Hess Midstream LP

HESM

0.688%

$35.67 -3.25% $-1.20

Uptrend

Essential Utilities, Inc.

WTRG

0.642%

$38.32 -1.08% $-0.42

Neutral

CenterPoint Energy, Inc.

CNP

0.631%

$28.26 0.18% $0.05

Downtrend

Dominion Energy, Inc.

0.539%

$57.48 0.12% $0.07

Uptrend

Archrock, Inc.

AROC

0.516%

$20.88 2.35% $0.48

Uptrend

IDACORP, Inc.

IDA

0.509%

$102.44 -0.96% $-0.99

Uptrend

New Jersey Resources Corporation

NJR

0.469%

$47.69 0.00% $0.00

Uptrend

Ameren Corporation

AEE

0.283%

$83.62 -1.18% $-1.00

Uptrend

Chesapeake Utilities Corporation

CPK

0.25%

$122.72 0.04% $0.05

Uptrend

Constellation Energy Corporation

CEG

0.223%

$208.50 4.08% $8.17

Uptrend

USA Compression Partners, LP

USAC

0.12%

$22.84 0.22% $0.05

Downtrend

Exelon Corporation

EXC

0.103%

$39.29 -0.53% $-0.21

Uptrend

UGI Corporation

UGI

0.084%

$24.49 1.41% $0.34

Neutral

American Water Works Company, Inc.

AWK

0.056%

$149.08 0.09% $0.14

Uptrend

EnLink Midstream, LLC

ENLC

0.003%

$14.51 0.42% $0.06

Uptrend