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First Trust North American Energy Infrastructure Fund EMLP

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Price alert · EMLP

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44.19 USD -0.22 (-0.50%)

At closeNov 4, 2026, 4:00 AM EST

44.63 +0.44 +1.00%

Pre-market · Nov 4, 4:00 AM ET

44.13 Day range 44.53
37.41 52-week range 45.23
YTD
+16.69%
1 year
+17.59%

First Trust North American Energy Infrastructure Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.95%
Assets under management
$4.26B
NAV
44.39
Holdings
59
Inception
2012-06-20
Top 10 weight
45.16%

Top holdings

  1. EPD Enterprise Products Partners L.P. 8.83%
  2. ET Energy Transfer LP 7.33%
  3. US Dollar 6.39%
  4. MPLX MPLX LP 4.25%
  5. KMI Kinder Morgan, Inc. 3.73%
  6. PAGP Plains GP Holdings, L.P. (Class A) 3.66%
  7. NFG National Fuel Gas Company 3.51%
  8. PPL PPL Corporation 2.74%
  9. ETR Entergy Corporation 2.36%
  10. OGS ONE Gas, Inc. 2.34%
  11. DUK Duke Energy Corporation 2.28%
  12. OKE ONEOK, Inc. 2.27%
  13. CMS CMS Energy Corporation 2.12%
  14. SO The Southern Company 2.05%
  15. SRE Sempra 2.05%
  16. AEP American Electric Power Company, Inc. 2.00%
  17. PEG Public Service Enterprise Group Incorporated 1.81%
  18. LNG Cheniere Energy, Inc. 1.77%
  19. XEL Xcel Energy Inc. 1.77%
  20. EVRG Evergy, Inc. 1.69%
  21. WEC WEC Energy Group, Inc. 1.66%
  22. NEE NextEra Energy, Inc. 1.65%
  23. CNP CenterPoint Energy, Inc. 1.61%
  24. DTE DTE Energy Company 1.56%
  25. FE FirstEnergy Corp. 1.55%

Sector weights

  • Utilities 48.22%
  • Energy 46.90%
  • Industrials 4.33%
  • Basic Materials 0.55%

Country weights

  • United States 96.97%
  • Canada 2.43%
  • Spain 0.36%
  • Italy 0.24%

Updated 2026-11-03