First Trust North American Energy Infrastructure Fund (EMLP)
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%
Energy Transfer LP
ET
6.943%
ONEOK, Inc.
OKE
5.709%
Kinder Morgan, Inc.
KMI
5.122%
DT Midstream, Inc.
DTM
4.696%
Plains GP Holdings, L.P.
PAGP
4.567%
MPLX LP
MPLX
3.768%
National Fuel Gas Company
NFG
2.854%
Public Service Enterprise Group Incorporated
PEG
2.604%
PPL Corporation
PPL
2.437%
Quanta Services, Inc.
PWR
2.285%
American Electric Power Company, Inc.
AEP
2.055%
Cheniere Energy, Inc.
LNG
1.626%
Atmos Energy Corporation
ATO
1.626%
Alliant Energy Corporation
LNT
1.551%
The AES Corporation
AES
1.359%
Entergy Corporation
ETR
1.316%
Evergy, Inc.
EVRG
1.159%
Fluor Corporation
FLR
1.089%
ONE Gas, Inc.
OGS
1.014%
DTE Energy Company
DTE
1.013%
Cheniere Energy Partners, L.P.
CQP
1.008%
CMS Energy Corporation
CMS
0.985%
Duke Energy Corporation
DUK
0.698%
NextEra Energy Partners, LP
NEP
0.634%
CenterPoint Energy, Inc.
CNP
0.627%
Hess Midstream LP
HESM
0.615%
Archrock, Inc.
AROC
0.577%
IDACORP, Inc.
IDA
0.523%
Dominion Energy, Inc.
D
0.502%
New Jersey Resources Corporation
NJR
0.441%
Ameren Corporation
AEE
0.286%
Constellation Energy Corporation
CEG
0.276%
Chesapeake Utilities Corporation
CPK
0.24%
Exelon Corporation
EXC
0.094%
American Water Works Company, Inc.
AWK
0.048%
EnLink Midstream, LLC
ENLC
0.003%
ETF Constituents (37)
Enterprise Products Partners L.P.
EPD
8.388%
Energy Transfer LP
ET
6.943%
ONEOK, Inc.
OKE
5.709%
Kinder Morgan, Inc.
KMI
5.122%
DT Midstream, Inc.
DTM
4.696%
Plains GP Holdings, L.P.
PAGP
4.567%
MPLX LP
MPLX
3.768%
National Fuel Gas Company
NFG
2.854%
Public Service Enterprise Group Incorporated
PEG
2.604%
PPL Corporation
PPL
2.437%
Quanta Services, Inc.
PWR
2.285%
American Electric Power Company, Inc.
AEP
2.055%
Cheniere Energy, Inc.
LNG
1.626%
Atmos Energy Corporation
ATO
1.626%
Alliant Energy Corporation
LNT
1.551%
The AES Corporation
AES
1.359%
Entergy Corporation
ETR
1.316%
Evergy, Inc.
EVRG
1.159%
Fluor Corporation
FLR
1.089%
ONE Gas, Inc.
OGS
1.014%
DTE Energy Company
DTE
1.013%
Cheniere Energy Partners, L.P.
CQP
1.008%
CMS Energy Corporation
CMS
0.985%
Duke Energy Corporation
DUK
0.698%
NextEra Energy Partners, LP
NEP
0.634%
CenterPoint Energy, Inc.
CNP
0.627%
Hess Midstream LP
HESM
0.615%
Archrock, Inc.
AROC
0.577%
IDACORP, Inc.
IDA
0.523%
Dominion Energy, Inc.
D
0.502%
New Jersey Resources Corporation
NJR
0.441%
Ameren Corporation
AEE
0.286%
Constellation Energy Corporation
CEG
0.276%
Chesapeake Utilities Corporation
CPK
0.24%
Exelon Corporation
EXC
0.094%
American Water Works Company, Inc.
AWK
0.048%
EnLink Midstream, LLC
ENLC
0.003%