EMLP
First Trust North American Energy Infrastructure Fund
1W: +2.2%
1M: +8.8%
3M: +1.4%
YTD: +16.7%
1Y: +18.8%
3Y: +82.0%
5Y: +104.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.3B
Holdings59
Top 10 Wt42.0%
Volume469,969
Avg Volume278,976
Beta0.36
Portfolio Fundamentals
P/E16.7
P/B2.5
Div Yield3.89%
ROE15.4%
% Profitable95%
Inception2012-06-21
Sector Allocation
Utilities
47.3%
Energy
43.5%
Other
4.7%
Industrials
4.0%
Basic Materials
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | 8.62% | $362.8M | 9,761,524 |
| 2 | Energy Transfer LP | ET | 7.36% | $310.0M | 15,186,274 |
| 3 | US Dollar | — | 4.67% | $196.9M | 196,863,972 |
| 4 | MPLX LP | MPLX | 4.23% | $178.2M | 3,066,903 |
| 5 | Plains GP Holdings, L.P. (Class A) | PAGP | 4.02% | $169.4M | 5,957,957 |
| 6 | Kinder Morgan, Inc. | KMI | 3.90% | $164.1M | 4,847,448 |
| 7 | National Fuel Gas Company | NFG | 3.84% | $161.7M | 1,982,864 |
| 8 | PPL Corporation | PPL | 2.70% | $113.5M | 3,226,058 |
| 9 | Duke Energy Corporation | DUK | 2.61% | $109.8M | 879,649 |
| 10 | American Electric Power Company, Inc. | AEP | 2.38% | $100.0M | 767,614 |