EMLPFirst Trust North American Energy Infrastructure Fund

Get income13y track recordRanked #604 of 1,622 in this goal

Seeks total return.

By First Trust · Launched 2012

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$3.9B

#489 of 5,562 · large

Dividend YieldGoal

2.80%

Track Record

13 years

#1,018 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,237+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Sector

Energy

Focus

Real Assets, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 41.8% of fundmoderately concentrated

Enterprise Products Partners L

7.8%

Energy Transfer LP

7.4%

MPLX LP

4.9%

Kinder Morgan Inc

4.2%

Plains GP Holdings LP

3.6%

National Fuel Gas Co

3.6%

Southern Co/The

3.0%

PPL Corp

2.7%

Duke Energy Corp

2.3%

Entergy Corp

2.2%

Asset allocation

Stocks

95.2%

Cash

4.8%

By sector

Utilities

47.2%

Energy

46.5%

Industrials

5.7%

Basic Materials

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-43.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.26Strong risk-adjusted returns

Sortino (3Y)

1.79Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in equity securities of companies in the energy infrastructure sector, including natural gas and electric utilities, pipelines, and MLPs. The Fund emphasizes current distributions and dividends, focusing on non-cyclical assets with steady cash flows.
Inception date: June 20, 2012
Fund family: First Trust