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EMLP - First Trust North American Energy Infrastructure Fund (USD) (US33738D1019)

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(%)
US33738D1019
EMLP ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
43,9 USD
每股资产净值 | 2026-08-03
2012-06-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
EMLP
代码
Formed
Status
Equity
投资项目
Energy industry
部门
North America
地区分布
No Benchmark
基准
0.96 %
总成本比率
Physical
复制方法
4.126,39 百万 USD
基金资产总量 | 2026-08-03
4.126,39 百万 USD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-05, NYSE Arca

  • YTD
    15,88 %
  • 1M
    2,02 %
  • 3M
    4,21 %
  • 6M
    16,07 %
  • 1Y
    21,56 %
  • 3Y
    80,41 %
  • 5Y
    107,93 %
  • 10Y
    173,13 %
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报价 (EMLP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EMLP profile

The First Trust North American Energy Infrastructure Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in North America. The First Trust fund’s base currency is USD and the share class was registered 20.06.2012 with unique ISIN - US33738D1019. Main exchange is NYSE Arca and ticker symbol is EMLP. The total expense ratio is 0.96%. The First Trust North American Energy Infrastructure Fund (USD) pays dividends 4 time(s) per year.

结构 EMLP 在 2026-08-03

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证券 值
Enterprise Products Partners L.P. 8,74%
US Dollar 7,95%
Energy Transfer LP 7,68%
MPLX LP 4,3%
Plains GP Holdings, L.P. (Class A) 4,19%
National Fuel Gas Company 3,94%
Kinder Morgan, Inc. 3,58%
The Southern Company 2,61%
PPL Corporation 2,6%
ONE Gas, Inc. 2,21%
ONEOK, Inc. 2,19%
Entergy Corporation 2,13%
Duke Energy Corporation 2,04%
Sempra 1,84%
American Electric Power Company, Inc. 1,65%
Sunoco LP 1,65%
Cheniere Energy, Inc. 1,64%
Cheniere Energy Partners, L.P. 1,56%
Evergy, Inc. 1,55%
Public Service Enterprise Group Incorporated 1,55%
FirstEnergy Corp. 1,53%
OGE Energy Corp. 1,5%
Xcel Energy Inc. 1,47%
Dominion Energy, Inc. 1,47%
NextEra Energy, Inc. 1,47%
CenterPoint Energy, Inc. 1,43%
WEC Energy Group, Inc. 1,41%
Tetra Tech, Inc. 1,38%
ATCO Ltd. 1,3%
New Jersey Resources Corporation 1,27%
Atmos Energy Corporation 1,21%
DTE Energy Company 1,16%
Targa Resources Corp. 1,16%
Clearway Energy, Inc. (Class C) 1,14%
Vistra Corp. 1,12%
Jacobs Solutions Inc. 1,09%
Quanta Services, Inc. 1,02%
Ameren Corporation 0,97%
IDACORP, Inc. 0,94%
CMS Energy Corporation 0,94%
Alliant Energy Corporation 0,94%
DT Midstream, Inc. 0,91%
AltaGas Ltd. 0,88%
UGI Corporation 0,82%
Keyera Corp. 0,77%
Generac Holdings Inc. 0,64%
Chesapeake Utilities Corporation 0,55%
Cummins Inc. 0,55%
Westlake Chemical Partners LP 0,53%
Archrock, Inc. 0,48%
The Williams Companies, Inc. 0,47%
PG&E Corporation 0,45%
Constellation Energy Corporation 0,36%
Iberdrola, S.A. (ADR) 0,34%
SunocoCorp LLC 0,29%
Enel SpA (ADR) 0,26%
Exelon Corporation 0,21%
Canadian Dollar 0%
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