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EMLP - First Trust North American Energy Infrastructure Fund (USD) (US33738D1019)

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(%)
US33738D1019
EMLP ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
43,41 USD
NAV pro Aktie | 05/08/2026
20/06/2012
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
EMLP
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
North America
Geographie
No Benchmark
Benchmark
0.96 %
Gesamtkostenquote
Physical
Replikationsmethode
4.087,29 Mio. USD
Gesamtes Fondsvermögen | 05/08/2026
4.087,29 Mio. USD
Aktien-Anlageklasse Volumen | 05/08/2026
Nein
UCITS

Rendite auf 05/08/2026, NYSE Arca

  • YTD
    15,88 %
  • 1M
    2,02 %
  • 3M
    4,21 %
  • 6M
    16,07 %
  • 1J
    21,56 %
  • 3J
    80,41 %
  • 5J
    107,93 %
  • 10J
    173,13 %
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1 000 000

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100 000

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EMLP profile

The First Trust North American Energy Infrastructure Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in North America. The First Trust fund’s base currency is USD and the share class was registered 20.06.2012 with unique ISIN - US33738D1019. Main exchange is NYSE Arca and ticker symbol is EMLP. The total expense ratio is 0.96%. The First Trust North American Energy Infrastructure Fund (USD) pays dividends 4 time(s) per year.

Struktur EMLP auf 05/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US Dollar 9,55%
Enterprise Products Partners L.P. 8,82%
Energy Transfer LP 7,81%
MPLX LP 4,39%
Plains GP Holdings, L.P. (Class A) 4,09%
National Fuel Gas Company 3,8%
Kinder Morgan, Inc. 3,6%
The Southern Company 2,65%
PPL Corporation 2,62%
ONE Gas, Inc. 2,26%
ONEOK, Inc. 2,19%
Entergy Corporation 2,14%
Duke Energy Corporation 2,05%
Sempra 1,8%
American Electric Power Company, Inc. 1,65%
Cheniere Energy, Inc. 1,64%
Sunoco LP 1,58%
Evergy, Inc. 1,57%
Public Service Enterprise Group Incorporated 1,55%
FirstEnergy Corp. 1,53%
Cheniere Energy Partners, L.P. 1,51%
OGE Energy Corp. 1,5%
Xcel Energy Inc. 1,48%
NextEra Energy, Inc. 1,48%
Dominion Energy, Inc. 1,47%
Tetra Tech, Inc. 1,42%
WEC Energy Group, Inc. 1,41%
CenterPoint Energy, Inc. 1,4%
ATCO Ltd. 1,28%
New Jersey Resources Corporation 1,23%
Atmos Energy Corporation 1,22%
Targa Resources Corp. 1,16%
DTE Energy Company 1,15%
Jacobs Solutions Inc. 1,15%
Clearway Energy, Inc. (Class C) 1,12%
Ameren Corporation 0,98%
CMS Energy Corporation 0,95%
IDACORP, Inc. 0,95%
Alliant Energy Corporation 0,94%
DT Midstream, Inc. 0,91%
AltaGas Ltd. 0,85%
UGI Corporation 0,81%
Keyera Corp. 0,75%
Generac Holdings Inc. 0,7%
Chesapeake Utilities Corporation 0,56%
Westlake Chemical Partners LP 0,54%
Quanta Services, Inc. 0,52%
The Williams Companies, Inc. 0,48%
Archrock, Inc. 0,47%
PG&E Corporation 0,45%
Iberdrola, S.A. (ADR) 0,35%
SunocoCorp LLC 0,28%
Cummins Inc. 0,28%
Enel SpA (ADR) 0,26%
Constellation Energy Corporation 0,25%
Vistra Corp. 0,23%
Exelon Corporation 0,21%
Canadian Dollar 0%
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