First Trust North American Energy Infrastructure Fund (EMLP)

$35.65 -0.67% $-0.24

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.

$2.83B

Jun 21, 2012

20.58

$1.73

0.00

0.00

35.10%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

ETF Constituents (37)

Enterprise Products Partners L.P.

EPD

8.388%

$30.43 -0.46%
Uptrend

Energy Transfer LP

ET

6.943%

$17.05 -1.10%
Uptrend

ONEOK, Inc.

OKE

5.709%

$107.04 -1.83%
Uptrend

Kinder Morgan, Inc.

KMI

5.122%

$27.14 -0.46%
Uptrend

DT Midstream, Inc.

DTM

4.696%

$99.76 -0.06%
Uptrend

Plains GP Holdings, L.P.

PAGP

4.567%

$17.95 -2.02%
Neutral

MPLX LP

MPLX

3.768%

$45.68 -1.32%
Uptrend

National Fuel Gas Company

NFG

2.854%

$61.35 -0.20%
Uptrend

Public Service Enterprise Group Incorporated

PEG

2.604%

$86.42 -1.73%
Uptrend

PPL Corporation

PPL

2.437%

$33.32 -0.43%
Uptrend

Quanta Services, Inc.

PWR

2.285%

$326.45 -0.98%
Uptrend

American Electric Power Company, Inc.

AEP

2.055%

$92.96 -1.64%
Neutral

Cheniere Energy, Inc.

LNG

1.626%

$213.95 -0.43%
Uptrend

Atmos Energy Corporation

ATO

1.626%

$146.82 0.49%
Uptrend

Alliant Energy Corporation

LNT

1.551%

$60.01 0.15%
Uptrend

The AES Corporation

AES

1.359%

$13.45 -3.17%
Downtrend

Entergy Corporation

ETR

1.316%

$149.23 -0.74%
Uptrend

Evergy, Inc.

EVRG

1.159%

$63.68 0.63%
Uptrend

Fluor Corporation

FLR

1.089%

$48.50 -2.65%
Uptrend

ONE Gas, Inc.

OGS

1.014%

$75.42 0.54%
Uptrend

DTE Energy Company

DTE

1.013%

$120.07 0.28%
Neutral

Cheniere Energy Partners, L.P.

CQP

1.008%

$49.80 -1.15%
Neutral

CMS Energy Corporation

CMS

0.985%

$68.10 -0.73%
Neutral

Duke Energy Corporation

DUK

0.698%

$111.88 -0.52%
Neutral

NextEra Energy Partners, LP

NEP

0.634%

$15.66 -9.43%
Downtrend

CenterPoint Energy, Inc.

CNP

0.627%

$30.44 1.26%
Uptrend

Hess Midstream LP

HESM

0.615%

$34.81 -1.05%
Downtrend

Archrock, Inc.

AROC

0.577%

$24.22 2.58%
Uptrend

IDACORP, Inc.

IDA

0.523%

$118.37 1.16%
Uptrend

Dominion Energy, Inc.

D

0.502%

$57.03 -1.93%
Uptrend

New Jersey Resources Corporation

NJR

0.441%

$47.90 0.70%
Uptrend

Ameren Corporation

AEE

0.286%

$92.03 -0.29%
Uptrend

Constellation Energy Corporation

CEG

0.276%

$228.70 -3.61%
Neutral

Chesapeake Utilities Corporation

CPK

0.24%

$126.03 -0.32%
Uptrend

Exelon Corporation

EXC

0.094%

$38.16 -0.62%
Neutral

American Water Works Company, Inc.

AWK

0.048%

$132.43 -1.18%
Neutral

EnLink Midstream, LLC

ENLC

0.003%

$15.31 -1.03%
Uptrend