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
+0.41%$43.83
ARCX:EMLPSector Equity
AUM $4.2B·YTD --·Yield --
Top Holdings
44.6% of portfolio in top 10 holdings
Concentrated in Utilities (48.7%)
Performance:
EPD Enterprise Products Partners L.P. | -1.30% | 9.69M | ||
ET Energy Transfer LP | -0.20% | 15.05M | ||
US Dollar Other | -- | 200.86M | ||
MPLX MPLX LP | +0.54% | 3.07M | ||
PAGP Plains GP Holdings, L.P. (Class A) | +7.17% | 5.96M | ||
KMI Kinder Morgan, Inc. | +9.75% | 4.85M | ||
NFG National Fuel Gas Company | +2.44% | 2.00M | ||
PPL PPL Corporation | +8.47% | 3.23M | ||
DUK Duke Energy Corporation | +9.47% | 879.6K | ||
OKE ONEOK, Inc. | +5.84% | 1.04M | ||
AEP American Electric Power Company, Inc. | +9.54% | 767.6K | ||
ETR Entergy Corporation | +8.17% | 914.1K | ||
OGS ONE Gas, Inc. | +7.80% | 1.24M | ||
SO The Southern Company | +11.29% | 1.02M | ||
CMS CMS Energy Corporation | +10.18% | 1.27M | ||
SRE Sempra | +6.41% | 1.01M | ||
XEL Xcel Energy Inc. | +10.46% | 996.1K | ||
PEG Public Service Enterprise Group Incorporated | +7.00% | 1.04M | ||
LNG Cheniere Energy, Inc. | +9.16% | 241.3K | ||
EVRG Evergy, Inc. | +7.66% | 830.6K | ||
NEE NextEra Energy, Inc. | +6.60% | 822.7K | ||
WEC WEC Energy Group, Inc. | +9.81% | 601.5K | ||
OGE OGE Energy Corp. | +8.28% | 1.38M | ||
CNP CenterPoint Energy, Inc. | +10.52% | 1.61M | ||
DTE DTE Energy Company | +7.32% | 488.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 48.67% |
| Energy | 46.85% |
| Industrials | 3.91% |
| Basic Materials | 0.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.05% |
| Canada | 2.37% |
| Spain | 0.35% |
| Italy | 0.23% |
| Other | 0.00% |