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First Trust North American Energy Infrastructure Fund

EMLP

NYSE ARCA
F

First Trust North American Energy Infrastructure Fund

EMLP

NYSE ARCA
$43.770.62% (+0.27)
$
₹
$43.770.62% (+0.27)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Energy Limited Partnership

Large Cap

With an average market-cap of $31.2B ETF is ranked 2224

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.96%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.97B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.61
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.51

ETF Profile

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.
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.

Peers

Peers

Alerian MLP ETF
AMLP
Alerian MLP ETF
Exp. Ratio
0.85%
0.85%
PE
12.78
12.78
1Y Return
5.92%
5.92%
Global X MLP & Energy Infrastructure ETF
MLPX
Global X MLP & Energy Infrastructure ETF
Exp. Ratio
0.4499%
0.4499%
PE
18.98
18.98
1Y Return
16.78%
16.78%
Global X MLP ETF
MLPA
Global X MLP ETF
Exp. Ratio
0.4499%
0.4499%
PE
13.07
13.07
1Y Return
5.36%
5.36%
Tortoise Capital Series Trust
TPYP
T
Exp. Ratio
0.4%
0.4%
PE
18.80
18.80
1Y Return
16.46%
16.46%
JPMorgan Chase Financial Company LLC
AMJB
J
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
7.24%
7.24%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEnergy Limited Partnership
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust North American Energy Infrastructure Fund $3.97B0.96%17.49%
Alerian MLP ETF$12.01B0.85%5.92%
Global X MLP & Energy Infrastructure ETF$3.23B0.4499%16.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Energy Transfer LP
    Sector: Energy
    Holdings7.35 %
    Energy Transfer LP
    ET

    Holdings

    7.35 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings7.32 %
    Enterprise Products Partners LP
    EPD

    Holdings

    7.32 %

    Energy
  • MPLX LP
    Sector: Energy
    Holdings4.18 %
    MPLX LP
    MPLX

    Holdings

    4.18 %

    Energy
  • Plains GP Holdings LP
    Sector: Energy
    Holdings3.90 %
    Plains GP Holdings LP
    PAGP

    Holdings

    3.90 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings3.81 %
    Kinder Morgan Inc
    KMI

    Holdings

    3.81 %

    Energy
  • National Fuel Gas Company
    Sector: Energy
    Holdings3.69 %
    National Fuel Gas Company
    NFG

    Holdings

    3.69 %

    Energy
  • Southern Company
    Sector: Utilities
    Holdings2.70 %
    Southern Company
    SO

    Holdings

    2.70 %

    Utilities
  • PPL Corporation
    Sector: Utilities
    Holdings2.59 %
    PPL Corporation
    PPL

    Holdings

    2.59 %

    Utilities
  • Entergy Corporation
    Sector: Utilities
    Holdings2.31 %
    Entergy Corporation
    ETR

    Holdings

    2.31 %

    Utilities
  • ONEOK Inc
    Sector: Energy
    Holdings2.09 %
    ONEOK Inc
    OKE

    Holdings

    2.09 %

    Energy
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