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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 | 0.99% | 0.01% |
| 1-Month Return | 1.06% | 3.54% |
| 3-Month Return | -0.7% | 10.58% |
| 6-Month Return | 14.84% | 8.03% |
| 1-Year Return | 17.91% | 20.06% |
| 3-Year Return | 61.95% | 70.98% |
| 5-Year Return | 78.23% | 71.89% |
| 10-Year Return | 78.23% | 252.66% |
| Time Frame | EMLP | S&P500 |
|---|---|---|
| 1-Week Return | 67.14% | 0.52% |
| 1-Month Return | 13.69% | 52.69% |
| 3-Month Return | -2.81% | 50.36% |
| 6-Month Return | 32.39% | 16.96% |
| 1-Year Return | 17.91% | 20.06% |
| 3-Year Return | 17.43% | 19.58% |
| 5-Year Return | 12.25% | 11.44% |
| 10-Year Return | 5.95% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Energy Transfer LP
|
ET |
7.5%
|
Enterprise Products Partners L.P.
|
EPD |
7.06%
|
US Dollar
|
.USD |
5.35%
|
MPLX LP
|
MPLX |
4.19%
|
Plains GP Holdings, L.P. (Class A)
|
PAGP |
3.99%
|
Kinder Morgan, Inc.
|
KMI |
3.71%
|
National Fuel Gas Company
|
NFG |
3.5%
|
The Southern Company
|
SO |
2.69%
|
PPL Corporation
|
PPL |
2.46%
|
Entergy Corporation
|
ETR |
2.39%
|
ONE Gas, Inc.
|
OGS |
2.23%
|
Sunoco LP
|
SUN |
2.06%
|
Duke Energy Corporation
|
DUK |
2.06%
|
American Electric Power Company, Inc.
|
AEP |
2.06%
|
ONEOK, Inc.
|
OKE |
2.04%
|
Sempra
|
SRE |
1.85%
|
Cheniere Energy, Inc.
|
LNG |
1.78%
|
Evergy, Inc.
|
EVRG |
1.69%
|
Cheniere Energy Partners, L.P.
|
CQP |
1.65%
|
Public Service Enterprise Group Incorporated
|
PEG |
1.63%
|
WEC Energy Group, Inc.
|
WEC |
1.57%
|
The Williams Companies, Inc.
|
WMB |
1.56%
|
CenterPoint Energy, Inc.
|
CNP |
1.55%
|
OGE Energy Corp.
|
OGE |
1.53%
|
FirstEnergy Corp.
|
FE |
1.51%
|
Dominion Energy, Inc.
|
D |
1.49%
|
NextEra Energy, Inc.
|
NEE |
1.48%
|
New Jersey Resources Corporation
|
NJR |
1.27%
|
Xcel Energy Inc.
|
XEL |
1.27%
|
Atmos Energy Corporation
|
ATO |
1.23%
|
DTE Energy Company
|
DTE |
1.22%
|
ATCO Ltd.
|
ACO.X.CN |
1.21%
|
Targa Resources Corp.
|
TRGP |
1.2%
|
Clearway Energy, Inc. (Class C)
|
CWEN |
1.19%
|
Vistra Corp.
|
VST |
1.14%
|
Tetra Tech, Inc.
|
TTEK |
1.13%
|
Keyera Corp.
|
KEY.CN |
1.09%
|
DT Midstream, Inc.
|
DTM |
1.07%
|
Ameren Corporation
|
AEE |
1.05%
|
Quanta Services, Inc.
|
PWR |
1.01%
|
Alliant Energy Corporation
|
LNT |
1%
|
Jacobs Solutions Inc.
|
J |
0.99%
|
IDACORP, Inc.
|
IDA |
0.97%
|
AltaGas Ltd.
|
ALA.CN |
0.94%
|
Generac Holdings Inc.
|
GNRC |
0.85%
|
UGI Corporation
|
UGI |
0.82%
|
Archrock, Inc.
|
AROC |
0.76%
|
TC Energy Corporation
|
TRP |
0.74%
|
CMS Energy Corporation
|
CMS |
0.73%
|
Cummins Inc.
|
CMI |
0.57%
|
Westlake Chemical Partners LP
|
WLKP |
0.56%
|
Chesapeake Utilities Corporation
|
CPK |
0.53%
|
Enbridge Inc.
|
ENB |
0.52%
|
PG&E Corporation
|
PCG |
0.45%
|
The AES Corporation
|
AES |
0.43%
|
Iberdrola, S.A. (ADR)
|
IBDRY |
0.35%
|
Constellation Energy Corporation
|
CEG |
0.33%
|
SunocoCorp LLC
|
SUNC |
0.26%
|
Enel SpA (ADR)
|
ENLAY |
0.26%
|
Exelon Corporation
|
EXC |
0.21%
|
Northland Power Inc.
|
NPI.CN |
0.04%
|
Canadian Dollar
|
.CAD |
0.01%
|
| Sector | Weight |
|---|---|
|
Energy
|
47.25% |
|
Utilities
|
46.42% |
|
Industrials
|
5.72% |
|
Materials
|
0.61% |
First Trust North American Energy Infrastructure Fund (EMLP) share price today is $43.79.
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 $44.44. The 52-week low price of First Trust North American Energy Infrastructure Fund (EMLP) is $35.9.
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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