EMLP
$37.87
First Trust North American Energy Infrastructure Fund
Fund Family: First Trust Exchange-Traded Fund IV
1 Month
+0.85%
YTD
+19.75%
1 Year
+19.75%
3 Year
+47.58%
Top 10 Holdings (45.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 7.61% |
| 2 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 7.34% |
| 3 | MSILF Treasury Portfolio | MISXX | Unknown | 5.75% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 5.10% |
| 5 | Plains GP Holdings LP | PAGPEUR | Unknown | 4.60% |
| 6 | ONEOK Inc | OKE | Transportation and Warehousing | 3.66% |
| 7 | National Fuel Gas Co. | NFG | Utilities | 3.46% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 3.26% |
| 9 | PPL Corp | PPL | Utilities | 2.63% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 2.51% |
Fund Information
| Net Assets | $3.12B | Expense Ratio | N/A |
| Total Holdings | 68 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund IV |
*Annual fee per $10,000 invested