
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Fund · US33738D1019 · EMLP (ARCX)
37,56 USD
12.06.2025 19:59
Current Prices from FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EMLP
|
USD
|
12.06.2025 19:59
|
37,56 USD
| 37,50 USD
+0,16 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,06 % | 3,13 % | 2,74 % | 3,02 % | 23,31 % | 82,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 84,99 % |
Stock non-US | 13,57 % |
Cash | 1,44 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MMP | Magellan Midstream Partners L.P | 8,16 % | |
EPD | Enterprise Products Partners L.P | 7,74 % | |
NEP | NextEra Energy Partners LP | 6,08 % | |
TRP | TC Energy Corporation | 5,17 % | |
SRE | Sempra | 3,90 % | |
NEE | NextEra Energy Inc | 3,79 % | |
PAGP | Plains GP Holdings L.P | 3,77 % | |
SO | The Southern Company | 3,62 % | |
PEG | Public Service Enterprise Group Incorporated | 3,52 % | |
PWR | Quanta Services Inc | 3,11 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,03 % |
Europe Developed | 1,97 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 53,35 % |
Energie | 42,51 % |
Industrieunternehmen | 3,14 % |
Grundstoffe | 0,79 % |
Technologie | 0,21 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust North American Energy Infrastructure Fund
Fund Currency USD
Category Energy Limited Partnership
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 2,06 M EUR
Investment Strategy
The investment seeks total return. 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.
Company Data
Name FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Company First Trust North American Energy Infrastructure Fund
Symbol EMLP
Primary Exchange
NYSE
ISIN US33738D1019
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-06-21
Dividends from 'FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,30 USD |
13.12.2024 | 0,27 USD |
26.09.2024 | 0,30 USD |
27.06.2024 | 0,31 USD |
21.03.2024 | 0,26 USD |
22.12.2023 | 0,24 USD |
22.09.2023 | 0,28 USD |
27.06.2023 | 0,29 USD |
24.03.2023 | 0,27 USD |
23.12.2022 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EMLP |
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