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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. more
| Time Frame | EMLP | S&P500 |
|---|---|---|
| 1-Week Return | 0.71% | 0.12% |
| 1-Month Return | 0.61% | 1.22% |
| 3-Month Return | 3.95% | 1.09% |
| 6-Month Return | 0.41% | 11.66% |
| 1-Year Return | 16.99% | 19.73% |
| 3-Year Return | 60.61% | 69.97% |
| 5-Year Return | 79.16% | 69.65% |
| 10-Year Return | 80.19% | 253.36% |
| Time Frame | EMLP | S&P500 |
|---|---|---|
| 1-Week Return | 44.62% | 6.45% |
| 1-Month Return | 7.68% | 15.90% |
| 3-Month Return | 17.01% | 4.49% |
| 6-Month Return | 0.83% | 25.06% |
| 1-Year Return | 16.99% | 19.73% |
| 3-Year Return | 17.11% | 19.34% |
| 5-Year Return | 12.37% | 11.15% |
| 10-Year Return | 6.07% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
Enterprise Products Partners L.P. | EPD | 9% |
US Dollar | US.Dollar | 8.09% |
Energy Transfer LP | ET | 7.63% |
Plains GP Holdings, L.P. (Class A) | PAGP | 4.5% |
MPLX LP | MPLX | 4.32% |
National Fuel Gas Company | NFG | 3.94% |
Kinder Morgan, Inc. | KMI | 3.6% |
PPL Corporation | PPL | 2.52% |
The Southern Company | SO | 2.48% |
ONEOK, Inc. | OKE | 2.35% |
ONE Gas, Inc. | OGS | 2.23% |
Duke Energy Corporation | DUK | 2.2% |
Entergy Corporation | ETR | 2.08% |
Cheniere Energy, Inc. | LNG | 1.79% |
Sempra | SRE | 1.77% |
CMS Energy Corporation | CMS | 1.69% |
American Electric Power Company, Inc. | AEP | 1.68% |
Cheniere Energy Partners, L.P. | CQP | 1.6% |
Sunoco LP | SUN | 1.59% |
Evergy, Inc. | EVRG | 1.55% |
Public Service Enterprise Group Incorporated | PEG | 1.48% |
WEC Energy Group, Inc. | WEC | 1.46% |
FirstEnergy Corp. | FE | 1.45% |
Xcel Energy Inc. | XEL | 1.45% |
OGE Energy Corp. | OGE | 1.44% |
CenterPoint Energy, Inc. | CNP | 1.43% |
Dominion Energy, Inc. | D | 1.4% |
NextEra Energy, Inc. | NEE | 1.39% |
Tetra Tech, Inc. | TTEK | 1.27% |
Targa Resources Corp. | TRGP | 1.26% |
Atmos Energy Corporation | ATO | 1.24% |
ATCO Ltd. | ACLLF | 1.22% |
DTE Energy Company | DTE | 1.22% |
New Jersey Resources Corporation | NJR | 1.22% |
Jacobs Solutions Inc. | J | 1.2% |
Clearway Energy, Inc. (Class C) | CWEN | 1.13% |
Alliant Energy Corporation | LNT | 0.98% |
Ameren Corporation | AEE | 0.94% |
IDACORP, Inc. | IDA | 0.89% |
DT Midstream, Inc. | DTM | 0.87% |
UGI Corporation | UGI | 0.86% |
AltaGas Ltd. | ALA.TO | 0.84% |
Keyera Corp. | KEY.TO | 0.77% |
NiSource Inc. | NI | 0.73% |
Generac Holdings Inc. | GNRC | 0.58% |
Chesapeake Utilities Corporation | CPK | 0.54% |
Westlake Chemical Partners LP | WLKP | 0.54% |
The Williams Companies, Inc. | WMB | 0.49% |
Quanta Services, Inc. | PWR | 0.45% |
PG&E Corporation | PCG | 0.43% |
Archrock, Inc. | AROC | 0.43% |
Iberdrola, S.A. (ADR) | IBDRY | 0.34% |
SunocoCorp LLC | SUNC | 0.29% |
Constellation Energy Corporation | CEG | 0.26% |
Enel SpA (ADR) | ENLAY | 0.25% |
Cummins Inc. | CMI | 0.24% |
Vistra Corp. | VST | 0.22% |
Exelon Corporation | EXC | 0.2% |
Canadian Dollar | Canadian.Dollar | 0% |
| Sector | Weight |
|---|---|
|
Energy | 49.35% |
|
Utilities | 45.97% |
|
Industrials | 4.09% |
|
Materials | 0.59% |
First Trust North American Energy Infrastructure Fund (EMLP) share price today is $44.2.
Yes, Indians can buy shares of First Trust North American Energy Infrastructure Fund (EMLP) on Vested. To buy EMLP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust North American Energy Infrastructure Fund (EMLP) on Vested. You can start investing in First Trust North American Energy Infrastructure Fund (EMLP) with a minimum investment of $1.
The 52-week high price of First Trust North American Energy Infrastructure Fund (EMLP) is $45.23. The 52-week low price of First Trust North American Energy Infrastructure Fund (EMLP) is $36.07.
The stock symbol (or ticker) of First Trust North American Energy Infrastructure Fund is EMLP.
Yes, you can setup SIP in First Trust North American Energy Infrastructure Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of EMLP on the Vested app.
The expense ratio of First Trust North American Energy Infrastructure Fund (EMLP) is 0.96%.
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