Stock Taper
EXCHANGE TRADED FUND

EMLP

First Trust North American Energy Infrastructure Fund
$44.18 ▲ 0.11%
+$0.05 TODAY

FUND FACTS

Manager First Trust
Assets $4.15B
Expense ratio 0.95%
Inception Jun 20, 2012
Asset class Sector Equity
Holdings 52
Volume 17.75K
Avg volume 260.28K

ABOUT THIS FUND

The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.

PRICE

$44.18 ▲ UP 0.11% (+$0.05)
$43.90$44.00$44.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM44.18

HOLDINGS

TOP 20 OF 52 · 60.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ET Energy Transfer LP 7.63% 14.87M $316.9M
03 PAGP Plains GP Holdings LP 4.50% 6.68M $186.85M
04 MPLX MPLX Lp 4.32% 3.03M $179.5M
05 NFG National Fuel Gas Company 3.94% 1.97M $163.69M
06 KMI Kinder Morgan, Inc. 3.60% 4.74M $149.48M
07 PPL PPL Corporation 2.52% 3.07M $104.84M
08 SO The Southern Company 2.48% 1.17M $102.98M
09 OKE ONEOK, Inc. 2.35% 1.03M $97.42M
10 OGS ONE Gas, Inc. 2.23% 1.17M $92.78M
11 DUK Duke Energy Corporation 2.20% 759.69K $91.35M
12 ETR Entergy Corporation 2.08% 818.37K $86.54M
13 LNG Cheniere Energy, Inc. 1.79% 263.17K $74.3M
14 SRE Sempra 1.77% 870.74K $73.41M
15 CMS CMS Energy Corporation 1.69% 1.03M $70.24M
17 CQP Cheniere Energy Partners, L.P. 1.60% 963.08K $66.37M
18 SUN Sunoco LP 1.59% 883.39K $65.94M
19 EVRG Evergy, Inc. 1.55% 800.23K $64.54M

SECTOR HOLDINGS

TECHNOLOGY IS 48.40% OF THE FUND
Energy 48.40%
Utilities 46.14%
Industrials 4.87%
Basic Materials 0.59%

BY REGION

UNITED STATES IS 89.03% OF THE FUND
United States 89.03%
Other 7.53%
Canada 2.85%
Spain 0.34%
Italy 0.25%