First Trust North American Energy Infrastructure FundEMLP
Type
ETF
Peer group
US equity: large companies
Net assets
$4.1B
Expense ratio
0.95%
1-year return
+19.6%
3 years, a year
+21.0%
5 years, a year
+16.4%
12-month yield
2.17%
Holdings
64
What it aims to do.
The First Trust North American Energy Infrastructure Funds (the Fund ) investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ET Energy Transfer Lp | 7.49% |
| EPD Enterprise Products Partners Lp | 7.17% |
| Morgan Stanley Institutional Liquidity Funds | 7.02% |
| MPLX Mplx Lp | 4.04% |
| PAGP Plains Gp Holdings Lp | 3.87% |
| KMI Kinder Morgan Inc | 3.69% |
| NFG National Fuel Gas Company | 3.25% |
| SO Southern Company (The) | 2.67% |
| PPL Ppl Corp | 2.53% |
| ETR Entergy Corp | 2.43% |
More on EMLP.
- EMLP overview
- EMLP holdings
- EMLP risk
- EMLP costs
- EMLP money in and out
- EMLP share classes
- Compare EMLP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.