Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EMLP vs FCEF: how much do they overlap?

First Trust North American Energy Infrastructure Fund and First Trust Income Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

1

of 64 / 60 holdings

EMLP expense ratio

0.95%

net, per year

FCEF expense ratio

3.69%

net, per year

Shared holdings

Company

EMLP

FCEF

M

MISXXMSILF TREASURY PORT-INST

7.01%

3.78%

Only in EMLP

E

ETENERGY TRANSFER LP

7.48%

E

EPDENTERPRISE PRODUCTS PARTNERS

7.16%

M

MPLXMPLX LP

4.03%

P

PAGPPLAINS GP HOLDINGS LP-CL A

3.86%

K

KMIKINDER MORGAN INC

3.68%

N

NFGNATIONAL FUEL GAS CO

3.24%

S

SOSOUTHERN CO/THE

2.67%

P

PPLPPL CORP

2.52%

E

ETRENTERGY CORP

2.42%

A

AEPAMERICAN ELECTRIC POWER

2.06%

O

OKEONEOK INC

2.06%

S

SUNSUNOCO LP

2.04%

O

OGSONE GAS INC

1.96%

D

DUKDUKE ENERGY CORP

1.92%

S

SRESEMPRA

1.82%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.62%

E

EVRGEVERGY INC

1.61%

W

WMBWILLIAMS COS INC

1.55%

D

DTEDTE ENERGY COMPANY

1.50%

W

WECWEC ENERGY GROUP INC

1.44%

C

CQPCHENIERE ENERGY PARTNERS LP

1.43%

F

FEFIRSTENERGY CORP

1.42%

O

OGEOGE ENERGY CORP

1.42%

L

LNGCHENIERE ENERGY INC

1.41%

N

NY4BCLEARWAY ENERGY INC-A

1.41%

Only in FCEF

V

VRIGINVESCO VARIABLE RATE INVEST

3.71%

E

ETGEATON VANCE T/A GL DVD INCM

3.40%

E

ETOEATON VANCE T/A GLBL DVD OPP

3.34%

X

XEVTXEATON VANCE TAX-ADV DVD INC

3.27%

H

HTDJOHN HANCOCK TAX ADV DVD INC

3.19%

B

BSTBLACKROCK SCIENCE & TECH TR

3.08%

X

XGDVXGABELLI DIVIDEND & INCOME TR

2.94%

T

TYTRI-CONTINENTAL CORP

2.76%

U

UTFCOHEN & STEERS INFRASTRUCTUR

2.74%

W

WIWWESTERN ASST INFL-LNK OPP

2.50%

X

XSORXSOURCE CAPITAL INC

2.41%

P

PDXPIMCO DYNAMIC INCOME STRAT

2.27%

C

CETCENTRAL SECURITIES CORP

2.25%

W

WDIWESTERN ASSET DIVERS INC

2.23%

N

NPFDNUVEEN VAR RT PREF & INC

2.17%

F

FINSANGEL OAK FINANC STRAT INC

2.14%

T

THQABRDN HEALTHCARE OPPORT

2.13%

R

RVTROYCE SMALL-CAP TRUST INC

2.02%

R

RABROOKFIELD REAL ASSETS INCOM

1.99%

U

UTGREAVES UTILITY INCOME FUND

1.98%

D

DPGDUFF & PHELPS UTILITY & INC

1.96%

G

GAMGENERAL AMERICAN INVESTORS

1.95%

A

ASGIABRDN GLOBAL INFRASTRUCTURE

1.94%

P

PDTJOHN HANCOCK PREM DVD FND

1.90%

B

BKTBLACKROCK INCOME TRUST

1.71%

Hold EMLP and FCEF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

EMLP vs FPWRFirst Trust EIP Power Solutions ETF

FCEF vs PCEFInvesco CEF Income Composite ETF

FCEF vs RDFIRareview Dynamic Fixed Income ETF

EMLP vs DTDWisdomTree U.S. Total Dividend Fund

EMLP vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FCEF vs AFGRFirst Trust Multi-Manager Large Growth ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.