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EMLP ETF Profile


Family: First Trust
Name: First Trust North American Energy Infrastructure Fund
Inception Date: 20-Jun-2012
Termination Date:
Investment Objective: The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Funds investment objective is to seek total return. The Funds investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector.
Prospectus
Top 10 Holdings
Enterprise Products Partners L.P. EPD 8.4470%
Energy Transfer LP ET 7.4415%
Plains GP Holdings L.P. (Class A) PAGP 5.2624%
ONEOK Inc. OKE 4.9131%
Kinder Morgan Inc. KMI 4.4536%
DT Midstream Inc. DTM 4.1345%
MPLX LP MPLX 3.9820%
Sempra SRE 3.8773%
National Fuel Gas Company NFG 3.0079%
Targa Resources Corp. TRGP 2.7124%
Top 10 Holdings Weight: 48.2%
Number of Holdings: 65
Shares Outstanding: 82,305,000
Total Net Assets: 2,362,977,000
NAV: 28.75
Net Expense Ratio: 0.95%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic