EMLP
First Trust North American Energy Infrastructure Fund
1W: +0.8%
1M: +1.5%
3M: +16.6%
YTD: +14.9%
1Y: +20.3%
3Y: +88.3%
5Y: +132.5%
$43.78
+0.14 (+0.32%)
After Hours: $43.90 (+0.12, +0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.0B
Holdings64
Top 10 Wt—%
Beta0.61
% Profitable84%
Coverage0%
Portfolio Valuation
P/E22.6
P/B3.1
P/S2.6
EV/EBITDA12.7
P/FCF33.0
PEG1.63
Profitability & Returns
Gross Margin33.1%
Net Margin11.7%
ROE14.2%
ROA3.7%
ROIC7.1%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.44
Net Debt/EBITDA4.3x
Interest Cov3.0x
Current Ratio0.89
Quick Ratio0.72
Growth (YoY)
Revenue+10.8%
Net Income+14.2%
EPS+13.8%
FCF+11.0%
EBITDA+9.9%
Rev CAGR 3Y+1.0%
Quality Scores
Piotroski F6.5
Altman Z1.51
IS Quality65.5
IS Overall45.5
IS Value59.3
Median P/E21.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 34 | 0.0% | 22.6 |
| Energy | 17 | 0.0% | 20.3 |
| Other | 7 | 0.0% | — |
| Industrials | 5 | 0.0% | 47.3 |
| Basic Materials | 1 | 0.0% | 6.6 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 0.00% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +10.4% |
| SRE | Sempra | 0.00% | 4 | Bullish | 7 | 1 | +3.0% |
| AEP | American Electric Power Company, Inc. | 0.00% | 4 | Bullish | 26 | 2 | -3.0% |
| PEG | Public Service Enterprise Group Incorporated | 0.00% | 4 | Bullish | 17 | 1 | -5.2% |
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +1.6% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.7% |
| WTRG | Essential Utilities, Inc. | 0.00% | 4 | Bullish | 8 | 2 | +0.1% |
| EXC | Exelon Corporation | 0.00% | 4 | Bullish | 8 | 1 | +0.5% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Partners, L.P. | CQP | 0.00% | $65.2M | 1,024,777 | 11.3 | $32.5B | Energy |
| 2 | Essential Utilities, Inc. | WTRG | 0.00% | $17.7M | 434,603 | 18.6 | $11.2B | Utilities |
| 3 | Enterprise Products Partners L.P. | EPD | 0.00% | $281.8M | 7,597,677 | 14.8 | $84.3B | Energy |
| 4 | MPLX LP | MPLX | 0.00% | $168.9M | 2,940,877 | 12.1 | $59.9B | Energy |
| 5 | Plains GP Holdings, L.P. (Class A) | PAGP | 0.00% | $151.5M | 6,484,914 | 18.7 | $4.8B | Energy |
| 6 | Kinder Morgan, Inc. | KMI | 0.00% | $150.1M | 4,597,817 | 24.9 | $75.6B | Energy |
| 7 | National Fuel Gas Company | NFG | 0.00% | $145.9M | 1,577,307 | 13.2 | $9.0B | Energy |
| 8 | The Southern Company | SO | 0.00% | $109.5M | 1,207,781 | 24.2 | $105.9B | Utilities |
| 9 | PPL Corporation | PPL | 0.00% | $105.3M | 2,764,518 | 23.5 | $27.9B | Utilities |
| 10 | Entergy Corporation | ETR | 0.00% | $88.1M | 843,526 | 26.2 | $46.5B | Utilities |
| 11 | Sunoco LP | SUN | 0.00% | $79.8M | 1,205,236 | 23.0 | $8.9B | Energy |
| 12 | Duke Energy Corporation | DUK | 0.00% | $79.8M | 679,452 | 20.2 | $99.7B | Utilities |
| 13 | ONEOK, Inc. | OKE | 0.00% | $78.9M | 803,393 | 17.4 | $58.0B | Energy |
| 14 | ONE Gas, Inc. | OGS | 0.00% | $77.7M | 903,808 | 19.6 | $5.3B | Utilities |
| 15 | Sempra | SRE | 0.00% | $74.8M | 786,342 | 33.9 | $62.3B | Utilities |
| 16 | Cheniere Energy, Inc. | LNG | 0.00% | $73.4M | 275,185 | 11.7 | $61.2B | Energy |
| 17 | Energy Transfer LP | ET | 0.00% | $284.2M | 15,211,831 | 14.4 | $65.8B | Energy |
| 18 | Evergy, Inc. | EVRG | 0.00% | $65.0M | 796,729 | 21.6 | $18.4B | Utilities |
| 19 | Public Service Enterprise Group Incorporated | PEG | 0.00% | $60.3M | 465,613 | 19.0 | $40.5B | Utilities |
| 20 | The Williams Companies, Inc. | WMB | 0.00% | $60.6M | 831,613 | 34.6 | $90.2B | Energy |
| 21 | FirstEnergy Corp. | FE | 0.00% | $59.9M | 1,181,016 | 28.3 | $28.6B | Utilities |
| 22 | DTE Energy Company | DTE | 0.00% | $59.6M | 405,209 | 20.4 | $29.8B | Utilities |
| 23 | WEC Energy Group, Inc. | WEC | 0.00% | $58.3M | 502,717 | 23.8 | $36.7B | Utilities |
| 24 | OGE Energy Corp. | OGE | 0.00% | $57.0M | 1,191,580 | 20.4 | $9.8B | Utilities |
| 25 | The AES Corporation | AES | 0.00% | $16.7M | 1,174,382 | 11.2 | $10.0B | Utilities |
| 26 | CenterPoint Energy, Inc. | CNP | 0.00% | $54.5M | 1,308,461 | 26.2 | $27.5B | Utilities |
| 27 | Dominion Energy, Inc. | D | 0.00% | $53.5M | 858,637 | 17.3 | $53.3B | Utilities |
| 28 | Vistra Corp. | VST | 0.00% | $49.2M | 288,919 | 54.7 | $51.3B | Utilities |
| 29 | NextEra Energy, Inc. | NEE | 0.00% | $48.5M | 532,453 | 27.7 | $189.9B | Utilities |
| 30 | Atmos Energy Corporation | ATO | 0.00% | $47.5M | 256,302 | 23.8 | $30.0B | Utilities |
| 31 | New Jersey Resources Corporation | NJR | 0.00% | $47.0M | 880,820 | 16.8 | $5.5B | Utilities |
| 32 | TC Energy Corporation | TRP | 0.00% | $41.7M | 652,451 | 26.0 | $66.7B | Energy |
| 33 | Targa Resources Corp. | TRGP | 0.00% | $41.5M | 176,991 | 29.1 | $52.8B | Energy |
| 34 | Quanta Services, Inc. | PWR | 0.00% | $40.4M | 138,524 | 80.9 | $85.8B | Industrials |
| 35 | DT Midstream, Inc. | DTM | 0.00% | $39.1M | 291,842 | 31.5 | $13.8B | Energy |
| 36 | Ameren Corporation | AEE | 0.00% | $38.6M | 348,518 | 20.2 | $29.8B | Utilities |
| 37 | Xcel Energy Inc. | XEL | 0.00% | $38.5M | 480,042 | 22.9 | $48.5B | Utilities |
| 38 | Alliant Energy Corporation | LNT | 0.00% | $38.2M | 531,890 | 22.3 | $17.9B | Utilities |
| 39 | CMS Energy Corporation | CMS | 0.00% | $37.9M | 489,097 | 21.4 | $23.1B | Utilities |
| 40 | IDACORP, Inc. | IDA | 0.00% | $37.0M | 264,190 | 23.4 | $7.6B | Utilities |
| 41 | Spire Inc. | SR | 0.00% | $36.9M | 403,574 | 18.8 | $5.3B | Utilities |
| 42 | Generac Holdings Inc. | GNRC | 0.00% | $34.2M | 170,487 | 73.0 | $12.0B | Industrials |
| 43 | UGI Corporation | UGI | 0.00% | $33.0M | 907,203 | 13.0 | $7.8B | Utilities |
| 44 | Archrock, Inc. | AROC | 0.00% | $28.5M | 796,690 | 19.5 | $6.5B | Energy |
| 45 | Cummins Inc. | CMI | 0.00% | $26.5M | 48,669 | 25.8 | $76.5B | Industrials |
| 46 | Westlake Chemical Partners LP | WLKP | 0.00% | $22.6M | 1,010,755 | 6.6 | $790M | Basic Materials |
| 47 | Enbridge Inc. | ENB | 0.00% | $20.2M | 379,346 | 22.0 | $118.9B | Energy |
| 48 | PG&E Corporation | PCG | 0.00% | $19.0M | 1,043,258 | 14.2 | $38.3B | Utilities |
| 49 | Chesapeake Utilities Corporation | CPK | 0.00% | $17.9M | 140,260 | 22.2 | $3.0B | Utilities |
| 50 | Canadian Dollar Private | $CAD | 0.00% | $880,324 | — | — | — | — |