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EMLPFirst Trust North American Energy Infrastructure Fund

Get income#603 of 1640 for Get income

Seeks total return.

First Trust · Since 2012 (13 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$4.0B

#442 out of 5,332 ETFs

Dividend Yield

2.75%

Track Record

13 years

#1030 out of 5,332 ETFs

Performance

1 Year

+26.8%

3 Years

+22.6%

5 Years

+17.4%

What's inside

Asset class
Strategy
index tracking
Cap
large
Sector
Focus
Real AssetsInfrastructure

Asset allocation

Stocks
92.9%
Cash
7.1%

Sector breakdown

Energy
48.6%
Utilities
47.9%
Industrials
2.9%
Basic Materials
0.6%

Top holdings

Energy Transfer LPET7.3%
Enterprise Products Partners LPEPD7.2%
Morgan Stanley Instl Lqudty Trs InstlMISXX7.1%
MPLX LP Partnership UnitsMPLX4.2%
Plains GP Holdings LP Class APAGP3.9%
Kinder Morgan Inc Class PKMI3.8%
National Fuel Gas CoNFG3.7%
Southern CoSO2.7%
PPL CorpPPL2.6%
Entergy CorpETR2.4%

Risk profile

Volatility (1Y)

9.6%

Moderate

Max drawdown

-43.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.37

Excellent risk-adjusted returns

Sortino (3Y)

1.95

Good downside protection

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Data updated on 2026-05-05