EMLP vs. ATMP ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Barclays ETN Plus Select MLP (ATMP)
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

$36.83

Average Daily Volume

156,232

Number of Holdings *

51

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

Barclays ETN Plus Select MLP

ATMP Description ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

28,923

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period EMLP ATMP
30 Days 7.19% 9.80%
60 Days 10.45% 12.23%
90 Days 14.40% 14.53%
12 Months 39.22% 41.92%
7 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in ATMP Overlap
ENLC A 0.0% 0.78% 0.0%
EPD A 8.77% 7.8% 7.8%
ET A 7.17% 3.94% 3.94%
KMI A 4.87% 4.34% 4.34%
OKE A 5.41% 3.78% 3.78%
PAGP A 4.53% 1.92% 1.92%
WMB A 2.46% 3.89% 2.46%
EMLP Overweight 44 Positions Relative to ATMP
Symbol Grade Weight
DTM A 4.56%
SRE A 4.15%
MPLX A 3.98%
TRGP A 3.47%
NFG A 2.89%
PPL A 2.43%
PEG A 2.29%
AEP C 2.27%
PWR A 2.24%
ATO A 1.61%
LNG A 1.6%
AES F 1.46%
LNT A 1.43%
VST A 1.34%
ETR A 1.28%
SUN C 1.24%
DTE C 1.22%
XEL A 1.15%
FLR B 1.14%
CQP B 1.05%
OGS A 1.02%
WEC A 1.01%
CMS C 0.97%
EVRG A 0.82%
CNP A 0.81%
D C 0.76%
WLKP A 0.76%
DUK C 0.69%
HESM A 0.62%
NEP F 0.58%
AROC A 0.57%
IDA A 0.52%
CWEN C 0.52%
WTRG B 0.51%
NEE C 0.46%
SO C 0.45%
NJR A 0.44%
AEE A 0.28%
CEG C 0.26%
CPK A 0.24%
USAC B 0.11%
EXC C 0.09%
UGI C 0.08%
AWK C 0.05%
EMLP Underweight 4 Positions Relative to ATMP
Symbol Grade Weight
PAA B -7.84%
ENB A -4.11%
TRP A -3.97%
SE A -3.74%
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