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First Trust North American Energy Infrastructure Fund (EMLP): ETF

ETF traded on ARCX under symbol EMLP. Quoted in usd.

First Trust North American Energy Infrastructure Fund logo

First Trust North American Energy Infrastructure Fund

+0.41%$43.83
ARCX:EMLPSector Equity
AUM $4.2B·YTD --·Yield --
First Trust North American Energy Infrastructure Fund logoARCX:EMLP$43.83+0.41%
About EMLP

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.

Largest holdings

  1. EPD Enterprise Products Partners L.P.8.56%
  2. ET Energy Transfer LP7.33%
  3. US Dollar4.79%
  4. MPLX MPLX LP4.32%
  5. PAGP Plains GP Holdings, L.P. (Class A)4.06%
  6. KMI Kinder Morgan, Inc.3.98%
  7. NFG National Fuel Gas Company3.83%
  8. PPL PPL Corporation2.69%
  9. DUK Duke Energy Corporation2.62%
  10. OKE ONEOK, Inc.2.38%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.20B
NAV$43.81
Premium/Discount+0.05%
Expense Ratio0.95%
Market Cap$4.18B
Shares Outstanding94.61M
Inception DateJun. 20, 2012
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta0.36
SectorFinancial Services
DomicileUS
52-Week Range
$37.18$45.23
Current: $43.83
Volume
Volume194.82K
Avg Volume278.71K
Vol/Avg0.70x

30d

355.81K

60d

324.17K

90d

297.10K

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