EMLP

$39.90

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.4B
Expense Ratio
0.95%
Dividend Yield (Current)
3.00%
Holdings
64
Inception Date
Jun 20, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.12%
3 Year+0.63%
5 Year+1.20%
10 Year+1.93%

Asset Allocation

Stocks: 96.65%
Cash: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.06%
ETenergy transfer lp7.09%
MPLXMplx Lp4.89%
PAGPPlains Gp Holdings Lp4.55%
KMIKinder Morgan Holding4.00%
Top 10 Concentration: 42.63%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 12, 2025
12M Distributions
4 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.89%
YTD
+11.53%
1 Year
+11.53%
3 Year
+63.46%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.06%
2ETenergy transfer lpEnergy7.09%
3MPLXMplx LpEnergy4.89%
4PAGPPlains Gp Holdings LpEnergy4.55%
5KMIKinder Morgan HoldingEnergy4.00%
6NFGNational Fuel Gas Co NjEnergy3.63%
7-US DollarOther3.34%
8PPLPpl CorporationUtilities2.85%
9ETREntergy CorpUtilities2.16%
10PWRQuanta Services IncIndustrials2.06%