Fund comparison · from official SEC filings

EMLP vs FPWR: how much do they overlap?

First Trust North American Energy Infrastructure Fund and First Trust EIP Power Solutions ETF
Holdings overlap
72%
of assets, by weight
Shared positions
51
of 64 / 60 holdings
EMLP expense ratio
0.95%
net, per year
FPWR expense ratio
0.96%
net, per year
EMLP and FPWR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMLP
FPWR
E
ETENERGY TRANSFER LP
7.48%
3.16%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.16%
3.01%
M
MISXXMSILF TREASURY PORT-INST
7.01%
5.58%
M
MPLXMPLX LP
4.03%
2.74%
K
KMIKINDER MORGAN INC
3.68%
2.78%
D
DUKDUKE ENERGY CORP
1.92%
3.38%
N
NFGNATIONAL FUEL GAS CO
3.24%
3.10%
S
SOSOUTHERN CO/THE
2.67%
3.17%
P
PPLPPL CORP
2.52%
3.15%
W
WECWEC ENERGY GROUP INC
1.44%
2.93%
A
AEPAMERICAN ELECTRIC POWER
2.06%
2.89%
C
CQPCHENIERE ENERGY PARTNERS LP
1.43%
2.84%
I
IDAIDACORP INC
0.95%
2.75%
E
ETRENTERGY CORP
2.42%
2.67%
X
XELXCEL ENERGY INC
1.30%
2.57%
V
VSTVISTRA CORP
1.11%
2.45%
E
EVRGEVERGY INC
1.61%
2.40%
D
DTEDTE ENERGY COMPANY
1.50%
2.36%
N
NY4BCLEARWAY ENERGY INC-A
1.41%
2.30%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.62%
2.22%
C
CMSCMS ENERGY CORP
0.91%
2.18%
O
OGSONE GAS INC
1.96%
2.04%
L
LNTALLIANT ENERGY CORP
0.95%
1.90%
F
FEFIRSTENERGY CORP
1.42%
1.83%
D
DDOMINION ENERGY INC
1.35%
1.83%
Only in EMLP
P
PAGPPLAINS GP HOLDINGS LP-CL A
3.86%
O
OKEONEOK INC
2.06%
S
SUNSUNOCO LP
2.04%
K
KEYUFKEYERA CORP
0.99%
S
SRSPIRE INC
0.90%
W
WLKPWESTLAKE CHEMICAL PARTNERS L
0.57%
E
ENBENBRIDGE INC
0.51%
P
PCGP G & E CORP
0.42%
W
WTRGESSENTIAL UTILITIES INC
0.40%
S
SUNCSUNOCOCORP LLC
0.25%
E
EXCEXELON CORP
0.21%
T
TTEKTETRA TECH INC
0.12%
N
NPIFFNORTHLAND POWER INC
0.05%
Only in FPWR
F
FSLRFIRST SOLAR INC
0.79%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.64%
B
BEPBROOKFIELD RENEWABLE PARTNER
0.55%
R
RRCRANGE RESOURCES CORP
0.50%
E
EQTEQT CORP
0.49%
C
CTRACOTERRA ENERGY INC
0.34%
E
EOGEOG RESOURCES INC
0.24%
G
GPORGULFPORT ENERGY CORP
0.23%
E
EDRVFEDP RENEWABLES SA
0.18%
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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.