EMLP vs. FAN ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to First Trust ISE Global Wind Energy ETF (FAN)
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
$29.82
Average Daily Volume
186,490
51
FAN
First Trust ISE Global Wind Energy ETF
FAN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.89
Average Daily Volume
36,251
12
Performance
| Period | EMLP | FAN |
|---|---|---|
| 30 Days | 0.61% | 3.32% |
| 60 Days | 6.18% | 4.52% |
| 90 Days | 10.55% | 3.97% |
| 12 Months | 17.29% | -9.11% |
EMLP Overweight 49 Positions Relative to FAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | C | 8.36% | |
| ET | A | 7.36% | |
| PAGP | B | 5.25% | |
| OKE | C | 4.95% | |
| KMI | A | 4.45% | |
| DTM | B | 4.09% | |
| MPLX | A | 4.01% | |
| SRE | B | 3.95% | |
| NFG | A | 3.1% | |
| TRGP | B | 2.75% | |
| PEG | A | 2.58% | |
| PPL | A | 2.55% | |
| AEP | A | 2.46% | |
| PWR | A | 2.22% | |
| WMB | B | 2.1% | |
| SO | A | 2.07% | |
| ATO | A | 2.01% | |
| WEC | B | 1.69% | |
| OGS | B | 1.51% | |
| LNG | D | 1.44% | |
| XEL | C | 1.33% | |
| EVRG | B | 1.27% | |
| DTE | A | 1.25% | |
| ETR | A | 1.23% | |
| CMS | A | 1.23% | |
| FLR | C | 1.06% | |
| AES | B | 1.03% | |
| NEP | C | 0.99% | |
| CQP | C | 0.92% | |
| WLKP | C | 0.9% | |
| HESM | C | 0.75% | |
| DUK | A | 0.74% | |
| CNP | A | 0.73% | |
| VST | A | 0.69% | |
| WTRG | B | 0.66% | |
| IDA | B | 0.51% | |
| NJR | B | 0.49% | |
| AROC | B | 0.49% | |
| ES | B | 0.48% | |
| SUN | D | 0.48% | |
| AEE | C | 0.28% | |
| D | A | 0.26% | |
| CEG | A | 0.26% | |
| CPK | B | 0.24% | |
| USAC | D | 0.15% | |
| EXC | C | 0.11% | |
| UGI | C | 0.1% | |
| AWK | B | 0.05% | |
| ENLC | C | 0.0% |
EMLP: Top Represented Industries & Keywords
FAN: Top Represented Industries & Keywords
Compare ETFs
