FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Fund · US33738D1019 · EMLP (ARCX)
Overview
37,56 USD
0,16 % 0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US84,99 %
Stock non-US13,57 %
Cash1,44 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MMPMagellan Midstream Partners L.P 8,16 %
EPDEnterprise Products Partners L.P 7,74 %
NEPNextEra Energy Partners LP 6,08 %
TRPTC Energy Corporation 5,17 %
SRESempra 3,90 %
NEENextEra Energy Inc 3,79 %
PAGPPlains GP Holdings L.P 3,77 %
SOThe Southern Company 3,62 %
PEGPublic Service Enterprise Group Incorporated 3,52 %
PWRQuanta Services Inc 3,11 %
Region Distribution
RegionPercentage %
North America98,03 %
Europe Developed1,97 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen53,35 %
Energie42,51 %
Industrieunternehmen3,14 %
Grundstoffe0,79 %
Technologie0,21 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Basiskonsumgüter0,00 %

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 ARCX 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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