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Fund comparison · from official SEC filings

EMLP vs MLPX: how much do they overlap?

First Trust North American Energy Infrastructure Fund and Global X MLP and Energy Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

14

of 64 / 29 holdings

EMLP expense ratio

0.95%

net, per year

MLPX expense ratio

0.45%

net, per year

Shared holdings

Company

EMLP

MLPX

T

TRPTC ENERGY CORP

1.06%

9.16%

E

ENBENBRIDGE INC

0.51%

8.92%

W

WMBWILLIAMS COS INC

1.55%

8.48%

E

ETENERGY TRANSFER LP

7.48%

4.44%

K

KMIKINDER MORGAN INC

3.68%

7.36%

E

EPDENTERPRISE PRODUCTS PARTNERS

7.16%

4.40%

O

OKEONEOK INC

2.06%

6.52%

L

LNGCHENIERE ENERGY INC

1.41%

6.30%

T

TRGPTARGA RESOURCES CORP

1.12%

4.94%

D

DTMDT MIDSTREAM INC

1.05%

4.49%

M

MPLXMPLX LP

4.03%

4.19%

P

PAGPPLAINS GP HOLDINGS LP-CL A

3.86%

1.56%

A

AROCARCHROCK INC

0.75%

1.90%

C

CQPCHENIERE ENERGY PARTNERS LP

1.43%

0.89%

Only in EMLP

M

MISXXMSILF TREASURY PORT-INST

7.01%

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%

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%

D

DTEDTE ENERGY COMPANY

1.50%

W

WECWEC ENERGY GROUP INC

1.44%

F

FEFIRSTENERGY CORP

1.42%

O

OGEOGE ENERGY CORP

1.42%

N

NY4BCLEARWAY ENERGY INC-A

1.41%

D

DDOMINION ENERGY INC

1.35%

C

CNPCENTERPOINT ENERGY INC

1.34%

X

XELXCEL ENERGY INC

1.30%

N

NEENEXTERA ENERGY INC

1.27%

P

PWRQUANTA SERVICES INC

1.25%

N

NJRNEW JERSEY RESOURCES CORP

1.21%

A

ATOATMOS ENERGY CORP

1.19%

A

ACLLFATCO LTD -CLASS I

1.12%

Only in MLPX

P

PBAPEMBINA PIPELINE CORP

4.52%

P

PAAPLAINS ALL AMER PIPELINE LP

3.88%

W

WESWESTERN MIDSTREAM PARTNERS L

3.85%

S

SOBOSOUTH BOW CORP

2.49%

A

AMANTERO MIDSTREAM CORP

2.31%

K

KGSKODIAK GAS SERVICES INC

1.89%

V

VGVENTURE GLOBAL INC-CL A

1.89%

H

HESMHESS MIDSTREAM LP - CLASS A

1.60%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.97%

U

USACUSA COMPRESSION PARTNERS LP

0.74%

K

KNTKKINETIK HOLDINGS INC

0.63%

G

GELGENESIS ENERGY L.P.

0.60%

N

NEXTNEXTDECADE CORP

0.38%

D

DKLDELEK LOGISTICS PARTNERS LP

0.35%

E

EEEXCELERATE ENERGY INC-A

0.34%

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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.