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First Trust North American Energy Infrastructure Fund EMLP

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44.62 USD +0.02 +0.04%

At close · Oct 30

44.62 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 44.63 × 3,200
Ask: 44.85 × 700

44.59 Day range 44.85

37.18 52-week range 45.23

YTD: +17.82%
1 year: +18.29%

Open: 44.72
Prev close: 44.60
Mkt cap: 4.27B
Vol: 122.13K
Avg vol: 293.37K
EPS: 2.37
P/E: 18.82
Div yield: 0.00%

More statistics

Low: 44.59
High: 44.85
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 43.15
200-d avg: 43.19
1y target: 0.00

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.95%
Assets under management: $4.33B
NAV: 44.67
Holdings: 59
Inception: 2012-06-20
Top 10 weight: 45.62%

EPD Enterprise Products Partners L.P. 8.94%
ET Energy Transfer LP 7.47%
US Dollar 6.43%
MPLX MPLX LP 4.31%
KMI Kinder Morgan, Inc. 3.83%
PAGP Plains GP Holdings, L.P. (Class A) 3.75%
NFG National Fuel Gas Company 3.48%
PPL PPL Corporation 2.69%
OKE ONEOK, Inc. 2.36%
ETR Entergy Corporation 2.35%
OGS ONE Gas, Inc. 2.28%
DUK Duke Energy Corporation 2.24%
CMS CMS Energy Corporation 2.08%
SRE Sempra 2.03%
SO The Southern Company 2.02%
AEP American Electric Power Company, Inc. 1.98%
LNG Cheniere Energy, Inc. 1.86%
PEG Public Service Enterprise Group Incorporated 1.80%
XEL Xcel Energy Inc. 1.76%
EVRG Evergy, Inc. 1.67%
WEC WEC Energy Group, Inc. 1.63%
NEE NextEra Energy, Inc. 1.61%
CNP CenterPoint Energy, Inc. 1.59%
DTE DTE Energy Company 1.55%
FE FirstEnergy Corp. 1.51%

Utilities 48.53%
Energy 46.76%
Industrials 4.15%
Basic Materials 0.56%

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

Updated 2026-11-01