EMLP vs. FXU ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to First Trust Utilities AlphaDEX Fund (FXU)
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
$34.23
Average Daily Volume
164,271
50
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$38.71
Average Daily Volume
71,760
39
Performance
| Period | EMLP | FXU |
|---|---|---|
| 30 Days | 5.25% | 6.96% |
| 60 Days | 11.72% | 13.26% |
| 90 Days | 13.15% | 18.42% |
| 12 Months | 38.19% | 43.46% |
27 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in FXU | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.29% | 3.46% | 0.29% | |
| AEP | C | 2.38% | 2.48% | 2.38% | |
| AES | C | 1.2% | 0.81% | 0.81% | |
| ATO | A | 1.78% | 3.36% | 1.78% | |
| AWK | D | 0.06% | 0.8% | 0.06% | |
| CEG | A | 0.32% | 3.65% | 0.32% | |
| CMS | A | 1.28% | 1.68% | 1.28% | |
| CNP | B | 0.66% | 1.34% | 0.66% | |
| CWEN | C | 0.57% | 2.64% | 0.57% | |
| D | A | 0.53% | 1.66% | 0.53% | |
| DTE | B | 1.16% | 2.45% | 1.16% | |
| DUK | C | 0.76% | 2.47% | 0.76% | |
| ETR | A | 1.42% | 4.36% | 1.42% | |
| EVRG | C | 1.21% | 4.16% | 1.21% | |
| EXC | C | 0.11% | 4.15% | 0.11% | |
| IDA | D | 0.49% | 2.36% | 0.49% | |
| LNT | B | 1.75% | 1.7% | 1.7% | |
| NFG | A | 3.01% | 3.98% | 3.01% | |
| PEG | A | 2.82% | 0.85% | 0.85% | |
| PPL | C | 2.57% | 1.69% | 1.69% | |
| SO | A | 0.5% | 0.83% | 0.5% | |
| SRE | C | 4.06% | 2.34% | 2.34% | |
| UGI | C | 0.08% | 0.77% | 0.08% | |
| VST | A | 1.24% | 4.87% | 1.24% | |
| WEC | B | 1.38% | 1.73% | 1.38% | |
| WTRG | D | 0.62% | 2.19% | 0.62% | |
| XEL | C | 1.27% | 3.44% | 1.27% |
EMLP Overweight 23 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.19% | |
| ET | A | 6.72% | |
| OKE | A | 5.1% | |
| KMI | A | 4.63% | |
| PAGP | B | 4.59% | |
| DTM | A | 4.05% | |
| MPLX | B | 3.87% | |
| TRGP | A | 3.08% | |
| PWR | A | 2.32% | |
| WMB | A | 2.16% | |
| LNG | A | 1.45% | |
| SUN | D | 1.16% | |
| OGS | C | 1.13% | |
| FLR | B | 1.11% | |
| CQP | D | 0.85% | |
| WLKP | D | 0.82% | |
| NEP | D | 0.82% | |
| HESM | C | 0.66% | |
| AROC | B | 0.53% | |
| NJR | C | 0.47% | |
| CPK | C | 0.25% | |
| USAC | D | 0.12% | |
| ENLC | A | 0.0% |
EMLP: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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