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First Trust North American Energy Infrastructure Fund EMLP

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Price alert · EMLP

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43.10 USD -0.61 (-1.41%)

Nov 5, 2026, 3:45 PM EST

43.04 Day range 44.13
37.41 52-week range 45.23
YTD
+13.80%
1 year
+14.52%

First Trust North American Energy Infrastructure Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.95%
Assets under management
$4.24B
NAV
44.20
Holdings
59
Inception
2012-06-20
Top 10 weight
45.21%

Top holdings

  1. EPD Enterprise Products Partners L.P. 8.90%
  2. ET Energy Transfer LP 7.29%
  3. US Dollar 6.44%
  4. MPLX MPLX LP 4.17%
  5. KMI Kinder Morgan, Inc. 3.77%
  6. PAGP Plains GP Holdings, L.P. (Class A) 3.69%
  7. NFG National Fuel Gas Company 3.48%
  8. PPL PPL Corporation 2.72%
  9. OGS ONE Gas, Inc. 2.38%
  10. ETR Entergy Corporation 2.35%
  11. OKE ONEOK, Inc. 2.26%
  12. DUK Duke Energy Corporation 2.26%
  13. CMS CMS Energy Corporation 2.11%
  14. SO The Southern Company 2.04%
  15. SRE Sempra 2.04%
  16. AEP American Electric Power Company, Inc. 2.00%
  17. PEG Public Service Enterprise Group Incorporated 1.78%
  18. LNG Cheniere Energy, Inc. 1.78%
  19. XEL Xcel Energy Inc. 1.76%
  20. EVRG Evergy, Inc. 1.68%
  21. WEC WEC Energy Group, Inc. 1.64%
  22. NEE NextEra Energy, Inc. 1.64%
  23. CNP CenterPoint Energy, Inc. 1.62%
  24. DTE DTE Energy Company 1.55%
  25. FE FirstEnergy Corp. 1.54%

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 2026-11-04