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First Trust North American Energy Infrastructure Fund (EMLP)

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ISINUS33738D1019
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$3.27 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust North American Energy Infrastructure Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Energy Transfer LP
7.61%
๐Ÿ“ˆ Enterprise Products Partners LP
8.06%
๐Ÿ“ˆ Kinder Morgan Inc
3.31%
๐Ÿ“ˆ National Fuel Gas Company
3.81%
๐Ÿ“ˆ ONEOK Inc
2.50%
๐Ÿ“ˆ PPL Corporation
2.39%
๐Ÿ“ˆ Quanta Services Inc
2.70%
๐Ÿ“ˆ Williams Companies Inc
2.48%
๐Ÿ“ˆ MPLX LP
5.01%
๐Ÿ“ˆ Plains GP Holdings LP
4.52%

Sector Allocation

โšก Energy
55.57%
๐Ÿ”Œ Utilities
38.91%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
4.74%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.78%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
7.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
85.36%
๐Ÿ’ฐ Stock non-US
7.61%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.11%
3 Months0.62%
6 Months0.71%
1 Year22.28%
3 Years49.94%
5 Years120.96%
Since Inception204.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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