EMLP

EMLP
About First Trust North American Energy Infrastructure Fund
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Fund's investment strategy emphasizes current distributions and dividends paid to shareholders. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities...
About First Trust North American Energy Infrastructure Fund
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Fund's investment strategy emphasizes current distributions and dividends paid to shareholders. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
OGE | OGE Energy Corp. | 0.00% | 1.19M | $57.57M |
OKE | ONEOK, Inc. | 0.00% | 803.39K | $76.54M |
TRGP | Targa Resources Corp. | 0.00% | 176.99K | $42.05M |
TRP | TC Energy Corporation | 0.00% | 652.45K | $39.53M |
UGI | UGI Corporation | 0.00% | 907.20K | $33.49M |
ENS | EnerSys | 0.00% | 60.76K | $11.72M |
ENB | Enbridge Inc. | 0.00% | 379.35K | $19.85M |
EPD | Enterprise Products Partners L.P. | 0.00% | 7.60M | $282.24M |
ET | Energy Transfer LP | 0.00% | 15.21M | $285.65M |
ETR | Entergy Corporation | 0.00% | 843.53K | $96.96M |
EVRG | Evergy, Inc. | 0.00% | 796.73K | $65.01M |
EXC | Exelon Corporation | 0.00% | 183.73K | $8.70M |
KMI | Kinder Morgan, Inc. | 0.00% | 4.60M | $145.45M |
PAGP | Plains GP Holdings, L.P. | 0.00% | 6.48M | $150.49M |
FE | FirstEnergy Corp. | 0.00% | 1.18M | $61.71M |
PCG | PG&E Corporation | 0.00% | 1.04M | $18.05M |
PEG | Public Service Enterprise Group Incorporated | 0.00% | 465.61K | $65.68M |
VST | Vistra Corp. | 0.00% | 288.92K | $46.85M |
PPL | PPL Corporation | 0.00% | 2.76M | $108.28M |
OGS | ONE Gas, Inc. | 0.00% | 903.81K | $79.70M |
SECTOR HOLDINGS
Energy
Utilities
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Utilities
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
OGE
OGE Energy Corp.
OKE
ONEOK, Inc.
TRGP
Targa Resources Corp.
TRP
TC Energy Corporation
UGI
UGI Corporation
ENS
EnerSys
ENB
Enbridge Inc.
EPD
Enterprise Products Partners L.P.
ET
Energy Transfer LP
ETR
Entergy Corporation
EVRG
Evergy, Inc.
EXC
Exelon Corporation
KMI
Kinder Morgan, Inc.
PAGP
Plains GP Holdings, L.P.
FE
FirstEnergy Corp.
PCG
PG&E Corporation
PEG
Public Service Enterprise Group Incorporated
VST
Vistra Corp.
PPL
PPL Corporation
OGS
ONE Gas, Inc.
