EMLPFirst Trust North American Energy Infrastructure Fund
Seeks total return.
By First Trust · Launched 2012
Annual Cost
0.95%
#4,877 of 5,853 · expensive
Fund Size
$4.1B
#496 of 5,853 · large
Dividend YieldGoal
2.79%
Track Record
14 years
#999 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,636+16.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 44.1% of fundmoderately concentrated
ENERGY TRANSFER LP
7.5%
ENTERPRISE PRODUCTS PARTNERS LP
7.2%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
7.0%
MPLX LP
4.0%
PLAINS GP HOLDINGS LP
3.9%
KINDER MORGAN INC
3.7%
NATIONAL FUEL GAS COMPANY
3.2%
SOUTHERN COMPANY (THE)
2.7%
PPL CORP
2.5%
ENTERGY CORP
2.4%
Asset allocation
Stocks
95.1%
Cash
4.9%
By sector
Energy
47.2%
Utilities
47.1%
Industrials
5.1%
Basic Materials
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-43.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Invests at least 80% of net assets in equity securities of energy infrastructure companies, primarily U.S. and Canadian natural gas and electric utilities, MLPs, and related firms. Focuses on current distributions and dividends, emphasizing non-cyclical assets with steady cash flows.
- Inception date
- June 20, 2012
- Fund family
- First Trust
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Data updated on 2026-08-02