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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 $4.16B in assets, an expense ratio of 0.95% and a 2.76% 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$4.16B
Expense ratio0.95%
CategoryEnergy Limited Partnership
Dividend yield2.76%
NAV$43.24
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust North American Energy Infrastructure Fund reports, by weight.

HoldingNameWeight
EPD Enterprise Products Partners LP 8.94%
MISXX Morgan Stanley Instl Lqudty Trs Instl 7.94%
ET Energy Transfer LP 7.70%
PAGP Plains GP Holdings LP Class A 4.54%
MPLX MPLX LP Partnership Units 4.31%
NFG National Fuel Gas Co 3.94%
KMI Kinder Morgan Inc Class P 3.67%
PPL PPL Corp 2.52%
SO Southern Co 2.47%
OKE ONEOK Inc 2.38%

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