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First Trust North American Energy Infrastructure Fund

EMLPARCA
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As of Feb 28, 2025

Number of Stock Holdings
66
Number of Bond Holdings
-
Total Holdings
68
Number of ETFs
-

First Trust North American Energy Infrastructure Fund (ARCA:EMLP), Top Holdings

First Trust North American Energy Infrastructure Fund (ARCA: EMLP)

TickerNameShare %
EPDEnterprise Products Partners Lp7.86%
ETEnergy Transfer Lp7.01%
PAGPPlains Gp Holdings Lp5.16%
OKEOneok Inc.3.82%
KMIKinder Morgan Inc./de3.25%
DTMDt Midstream Inc4.38%
MPLXMplx Lp5.12%
SRESempra Energy3.71%
TRGPTarga Resources3.02%
NFGNational Fuel Gas Co3.28%
SOSouthern Co.2.55%

FAQ

Q

How has EMLP ETF performed?

A

The EMLP ETF is currently trading at $37.40, which represents a 0.19% change. Over the past 52 weeks, the ETF has traded as high as $38.40 and as low as $28.18.

Q

What is the expense ratio for EMLP?

A

The expense ratio of EMLP is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EMLP?

A

The total Assets Under Management (AUM) for EMLP is 3.24B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EMLP?

A

EMLP follows a Mid Cap Value investment style.

Q

What are the top holdings for EMLP?

A

The top holdings of EMLP include: EPD (7.86%), ET (7.01%), PAGP (5.16%), OKE (3.82%), KMI (3.25%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EMLP?

A

Average daily volume data for EMLP is currently not available.