EMLP

Fund Description
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Funds investment objective is to seek total return. The Funds investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector.
Fund Profile
Fund Name First Trust North American Energy Infrastructure Fund
Fund Exchange Ticker EMLP
Fund Sponsor First Trust
Fund ISIN US33738D1019
Net Expense Ratio 0.96 %
Fund Inception Date 20 June 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 1786.33 Million (USD)
1 Month Total Return 5.08 %
Year To Date Return 4.43 %
1 Year Total Return -10.68 %
3 Year Annualized Total Return 0.21 %
NAV 21.89
Share Outstanding 81,605,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.0823307747
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0788423313
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0566594912
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0538885089
TC Pipelines LP TCP EQUI 0.0485987814
SEMPRA ENERGY SRE EQUI 0.0428014011
NEXTERA ENERGY INC NEE EQUI 0.0398249437
TC ENERGY CORP TRP EQUI 0.0348485818
IDACORP INC IDA EQUI 0.0329957238
WILLIAMS COS INC WMB EQUI 0.0305297304