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First Trust North American Energy Infrastructure Fund EMLP

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Price alert · EMLP

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43.01 USD -0.03 (-0.07%)

At closeNov 6, 2026, 4:00 PM EST

43.01 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

42.81 Day range 43.11
37.44 52-week range 44.84
YTD
+13.57%
1 year
+13.90%

First Trust North American Energy Infrastructure Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.95%
Assets under management
$4.12B
NAV
43.01
Holdings
59
Inception
2012-06-20
Top 10 weight
46.68%

Top holdings

  1. EPD Enterprise Products Partners L.P. 8.92%
  2. US Dollar 8.08%
  3. ET Energy Transfer LP 7.12%
  4. MPLX MPLX LP 4.39%
  5. PAGP Plains GP Holdings, L.P. (Class A) 3.62%
  6. KMI Kinder Morgan, Inc. 3.55%
  7. NFG National Fuel Gas Company 3.36%
  8. PPL PPL Corporation 2.82%
  9. ETR Entergy Corporation 2.44%
  10. OGS ONE Gas, Inc. 2.38%
  11. DUK Duke Energy Corporation 2.22%
  12. OKE ONEOK, Inc. 2.18%
  13. CMS CMS Energy Corporation 2.01%
  14. AEP American Electric Power Company, Inc. 2.01%
  15. SRE Sempra 1.96%
  16. PEG Public Service Enterprise Group Incorporated 1.84%
  17. SO The Southern Company 1.75%
  18. XEL Xcel Energy Inc. 1.75%
  19. EVRG Evergy, Inc. 1.65%
  20. LNG Cheniere Energy, Inc. 1.64%
  21. DTE DTE Energy Company 1.60%
  22. OGE OGE Energy Corp. 1.59%
  23. WEC WEC Energy Group, Inc. 1.58%
  24. FE FirstEnergy Corp. 1.58%
  25. CNP CenterPoint Energy, Inc. 1.55%

Sector weights

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

Country weights

  • United States 96.78%
  • Canada 2.55%
  • Spain 0.40%
  • Italy 0.27%

Updated 2026-11-07