First Trust North American Energy Infrastructure Fund (EMLP)
ETF overview
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.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 4.12B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 20, 2012
- Number of holdings
- 58
Breakdown
Holdings (58)
| Name | Ticker | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.62% |
| Energy Transfer LP | ET | 7.37% |
| MPLX LP | MPLX | 4.31% |
| Kinder Morgan, Inc. | KMI | 4.01% |
| Plains GP Holdings, L.P. (Class A) | PAGP | 3.95% |
| National Fuel Gas Company | NFG | 3.86% |
| The Southern Company | SO | 2.93% |
| PPL Corporation | PPL | 2.90% |
| Duke Energy Corporation | DUK | 2.58% |
| American Electric Power Company, Inc. | AEP | 2.36% |
| and 45 more | ||
Similar ETFs
- FT Energy Income Partners Strategy ETFEIPX · Overlap 65% · Expense ratio 0.95%
- First Trust Utilities AlphaDEX FundFXU · Overlap 42% · Expense ratio 0.61%
- Vanguard Utilities ETFVPU · Overlap 38% · Expense ratio 0.09%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 38% · Expense ratio 0.08%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 38% · Expense ratio 0.85%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 37% · Expense ratio 0.40%
- iShares U.S. Utilities ETFIDU · Overlap 37% · Expense ratio 0.37%
- USCF Midstream Energy Income FundUMI · Overlap 36% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust North American Energy Infrastructure Fund (EMLP)
- Expense ratio
- 0.95%
- Fund assets
- 4.12B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 20, 2012
- Number of holdings
- 58
| Name | Ticker | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.62% |
| Energy Transfer LP | ET | 7.37% |
| MPLX LP | MPLX | 4.31% |
| Kinder Morgan, Inc. | KMI | 4.01% |
| Plains GP Holdings, L.P. (Class A) | PAGP | 3.95% |
| National Fuel Gas Company | NFG | 3.86% |
| The Southern Company | SO | 2.93% |
| PPL Corporation | PPL | 2.90% |
| Duke Energy Corporation | DUK | 2.58% |
| American Electric Power Company, Inc. | AEP | 2.36% |
| and 45 more | ||
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.
- FT Energy Income Partners Strategy ETFEIPX · Overlap 65% · Expense ratio 0.95%
- First Trust Utilities AlphaDEX FundFXU · Overlap 42% · Expense ratio 0.61%
- Vanguard Utilities ETFVPU · Overlap 38% · Expense ratio 0.09%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 38% · Expense ratio 0.08%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 38% · Expense ratio 0.85%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 37% · Expense ratio 0.40%
- iShares U.S. Utilities ETFIDU · Overlap 37% · Expense ratio 0.37%
- USCF Midstream Energy Income FundUMI · Overlap 36% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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