EMLP
First Trust North American Energy Infrastructure Fund
1W: +0.2%
1M: -6.0%
3M: -4.2%
YTD: +8.7%
1Y: +9.6%
3Y: +68.0%
5Y: +101.3%
$41.54
+0.27 (+0.65%)
Weekly Expected Move ±1.3%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.8B
Holdings58
Top 10 Wt42.8%
Volume406,249
Avg Volume286,483
Beta0.36
Portfolio Fundamentals
P/E16.0
P/B2.3
Div Yield4.16%
ROE15.2%
% Profitable95%
Inception2012-06-21
Sector Allocation
Utilities
47.8%
Energy
43.5%
Other
4.2%
Industrials
3.9%
Basic Materials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | 8.80% | $344.8M | 9,682,267 |
| 2 | Energy Transfer LP | ET | 7.58% | $297.3M | 15,037,772 |
| 3 | MPLX LP | MPLX | 4.40% | $172.5M | 3,063,505 |
| 4 | US Dollar | — | 4.22% | $165.4M | 165,359,263 |
| 5 | Plains GP Holdings, L.P. (Class A) | PAGP | 3.93% | $154.1M | 5,948,244 |
| 6 | National Fuel Gas Company | NFG | 3.86% | $151.3M | 1,994,972 |
| 7 | Kinder Morgan, Inc. | KMI | 3.72% | $145.9M | 4,839,546 |
| 8 | PPL Corporation | PPL | 2.86% | $112.0M | 3,405,497 |
| 9 | The Southern Company | SO | 2.81% | $110.2M | 1,330,007 |
| 10 | Duke Energy Corporation | DUK | 2.55% | $100.1M | 878,216 |