AMLP vs. EMLP ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to First Trust North American Energy Infrastructure Fund (EMLP)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

1,458,276

Number of Holdings *

14

* may have additional holdings in another (foreign) market
EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

162,141

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period AMLP EMLP
30 Days 7.87% 9.99%
60 Days 6.26% 12.10%
90 Days 7.80% 16.42%
12 Months 25.01% 42.23%
8 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in EMLP Overlap
CQP B 4.24% 1.05% 1.05%
ENLC A 7.95% 0.0% 0.0%
EPD A 12.98% 8.77% 8.77%
ET A 13.54% 7.17% 7.17%
HESM B 6.46% 0.62% 0.62%
MPLX A 13.28% 3.98% 3.98%
SUN B 11.36% 1.24% 1.24%
USAC B 3.26% 0.11% 0.11%
AMLP Overweight 6 Positions Relative to EMLP
Symbol Grade Weight
PAA B 12.08%
WES C 11.74%
GLP A 2.63%
GEL D 2.46%
SPH B 2.23%
DKL C 0.97%
AMLP Underweight 43 Positions Relative to EMLP
Symbol Grade Weight
OKE A -5.41%
KMI A -4.87%
DTM B -4.56%
PAGP A -4.53%
SRE A -4.15%
TRGP B -3.47%
NFG A -2.89%
WMB A -2.46%
PPL B -2.43%
PEG A -2.29%
AEP D -2.27%
PWR A -2.24%
ATO A -1.61%
LNG B -1.6%
AES F -1.46%
LNT A -1.43%
VST B -1.34%
ETR B -1.28%
DTE C -1.22%
XEL A -1.15%
FLR B -1.14%
OGS A -1.02%
WEC A -1.01%
CMS C -0.97%
EVRG A -0.82%
CNP B -0.81%
D C -0.76%
WLKP A -0.76%
DUK C -0.69%
NEP F -0.58%
AROC B -0.57%
IDA A -0.52%
CWEN C -0.52%
WTRG B -0.51%
NEE D -0.46%
SO D -0.45%
NJR A -0.44%
AEE A -0.28%
CEG D -0.26%
CPK A -0.24%
EXC C -0.09%
UGI A -0.08%
AWK D -0.05%
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