EMLP
First Trust North American Energy Infrastructure Fund Equity$43.68
-1.67%
(-0.74)
AUM $4.05B
Expense 95.00%
52w Low $36.20
87.4% of range
52w High $44.76
50d MA $43.71
200d MA $39.81
NAV
$44.42
AUM
$4.05B
Expense
95.00%
Holdings
65
Avg Volume
175K
Inception
Jun 20, 2012
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33738D1019
50d MA
$43.71
200d MA
$39.81
About
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Fund's investment strategy emphasizes current distributions and dividends paid to shareholders. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities o…
Sector Exposure
Energy
48.6%
Utilities
47.9%
Industrials
2.9%
Basic Materials
0.6%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ET | Energy Transfer LP | 7.49% |
| EPD | Enterprise Products Partners L.P. | 7.21% |
| $USD | US Dollar | 6.31% |
| MPLX | MPLX LP | 4.12% |
| PAGP | Plains GP Holdings, L.P. (Class A) | 3.85% |
| KMI | Kinder Morgan, Inc. | 3.66% |
| NFG | National Fuel Gas Company | 3.21% |
| SO | The Southern Company | 2.67% |
| PPL | PPL Corporation | 2.56% |
| ETR | Entergy Corporation | 2.41% |
| AEP | American Electric Power Company, Inc. | 2.04% |
| OKE | ONEOK, Inc. | 2.03% |
| SUN | Sunoco LP | 2.02% |
| OGS | ONE Gas, Inc. | 1.97% |
| DUK | Duke Energy Corporation | 1.91% |