First Trust North American Energy Infrastructure Fund (EMLP)
AMEX · inception 2012-06-21 · beta 0.36 · avg volume 277,194 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.1B
Holdings58
Top-10 weight42.8%
1-yr return+13.7%
Max drawdown 5y-14.6%
Volatility 1y11.0%
Performance vs S&P 500 (SPY)
■ EMLP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EMLP
+0.5%
-2.1%
+0.2%
+13.1%
+13.7%
+75.0%
+106.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-17). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
EPD
Enterprise Products Partners L.P.
8.49%
2
ET
Energy Transfer LP
7.46%
3
MPLX
MPLX LP
4.31%
4
US Dollar
4.02%
5
KMI
Kinder Morgan, Inc.
3.96%
6
PAGP
Plains GP Holdings, L.P. (Class A)
3.95%
7
NFG
National Fuel Gas Company
3.87%
8
SO
The Southern Company
2.91%
9
PPL
PPL Corporation
2.90%
10
DUK
Duke Energy Corporation
2.57%
Exposure
Sector
Utilities48.4%
Energy43.3%
Unclassified4.0%
Industrials3.7%
Basic Materials0.5%
Country
US92.4%
Unclassified4.0%
CA2.9%
ES0.4%
IT0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
48/100
9
Quality
67/100
25
Profitability
52/100
22
Balance sheet
35/100
1
Earnings quality
77/100
96
Growth
55/100
34
Value
61/100
73
Momentum
82/100
79
Risk (safety)
31/100
2
Portfolio fundamentals
Value
P/E
16.7
P/B
2.4
P/S
1.7
Earnings yield
6.0%
FCF yield
4.6%
ROE
15.1%
Net margin
10.2%
Revenue growth (yoy)
+12.7%
Dividend yield
4.00%
Debt / equity
1.64
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FPWR
First Trust EIP Power Solutions ETF
75.9%
47
$20.3M
EIPI
FT Energy Income Partners Enhanced Income ETF
71.0%
50
$1.1B
EIPX
FT Energy Income Partners Strategy ETF
68.5%
52
$579.3M
2TCB
51.6%
72
—
ECLN
First Trust EIP Carbon Impact ETF
49.8%
36
$18.0M
FXU
First Trust Utilities AlphaDEX Fund
43.3%
27
$1.8B
Overlap = sum over shared holdings of the smaller of the two weights.