First Trust North American Energy Infrastructure Fund (EMLP)
Energy Limited Partnership · First Trust · NYSE
Energy Limited PartnershipETF
First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund in the Energy Limited Partnership category. It has $4.06B in assets, an expense ratio of 0.95% and a 2.79% dividend yield. 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.
Assets under management
$4.06B
Expense ratio
0.95%
Category
Energy Limited Partnership
Dividend yield
2.79%
NAV
$43.90
Fund family
First Trust
Exchange
NYSE
Top holdings
The largest positions First Trust North American Energy Infrastructure Fund reports, by weight.