TOP 3 Markets:

1. USA: approx. 65%
2. Canada: approx. 25%
3. Mexico: approx. 10%

The First Trust North American Energy Infrastructure Fund (EMLP) mainly invests in companies operating in the energy infrastructure sector. This includes industries such as energy transmission, energy distribution, and energy generation.

The fund's revenues primarily come from the USA, followed by Canada and Mexico. These markets are leading in North American energy infrastructure, with the largest share coming from the USA, as most companies are based there and the energy infrastructure market is the largest.

Canada and Mexico are also significant markets, as they have extensive natural resources and are heavily integrated into North American energy supply.

Production Sites: Not applicable

The First Trust North American Energy Infrastructure Fund (ARCA:EMLP) is not a company that produces physical products. It is an exchange-traded fund (ETF) that invests in various companies operating in the North American energy infrastructure sector.

The fund typically invests in companies that operate pipelines, power lines, and other energy infrastructure. As a financial fund, it does not own any production facilities itself.

Fund Strategy: Investment in Energy Infrastructure
Focus: North America
Distribution Yield: 4.5% (estimated for 2025)

The First Trust North American Energy Infrastructure Fund (EMLP) pursues an investment strategy that focuses on investing in companies operating in the energy infrastructure sector. The fund places particular emphasis on companies that generate stable and growing cash flows, supported by long-term contracts and regulated revenues.

A key component of the strategy is diversification across various sectors of energy infrastructure, including pipelines, utilities, and renewable energy. This allows the fund to benefit from the energy transition while minimizing risks.

Future growth is expected through continued investment in projects to modernize and expand energy infrastructure. Additionally, the fund will benefit from increasing demand for renewable energy and the need to decarbonize the energy supply.

Imported Raw Materials: Crude oil, natural gas, refinery products

Countries of Origin: Canada, Mexico, Saudi Arabia

The First Trust North American Energy Infrastructure Fund (EMLP) primarily invests in companies operating in the energy infrastructure sector. These companies often rely on the import of raw materials such as crude oil and natural gas to operate and expand their infrastructure projects.

Canada and Mexico are significant trading partners of the USA in the energy sector, especially under the USMCA agreement, which facilitates energy trade between these countries. Saudi Arabia is another important supplier of crude oil, which is crucial for the refineries in North America.

These imports are crucial for maintaining and expanding the energy infrastructure supported by the fund. Diversifying the countries of origin helps ensure supply security and reduce dependence on individual suppliers.

Competitive Advantage: Moderate to strong (estimated 2025)

The First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund (ETF) that invests in energy infrastructure companies in North America. The competitive advantage of this fund arises from several factors:

1. Diversification: EMLP offers broad diversification across various companies in the energy sector, reducing the risk for investors while increasing the chances of stable returns.

2. Focus on Energy Infrastructure: The fund invests in companies involved in energy infrastructure, such as pipelines and utilities. These companies benefit from long-term contracts and stable cash flows, providing the fund with a certain level of stability.

3. Market Position: EMLP is among the established funds in this sector and has built a reputation through its performance and selection of high-quality assets.

The fund's competitive advantage is moderate to strong as it benefits from the stability and long-term growth prospects of energy infrastructure. However, the fund is also exposed to general market risks and specific risks of the energy sector, such as regulatory changes and fluctuations in energy prices.

Institutional Investor Share: 65% (estimated for 2025)
Insider Buys/Sells: No significant insider transactions reported (2025)

The First Trust North American Energy Infrastructure Fund (EMLP) has an estimated institutional investor share of about 65%. This is typical for ETFs, which are often held by institutional investors such as pension funds and investment companies.

No significant insider buys or sells were reported for the year 2025. This may indicate that there are no significant changes in management's confidence in the fund's future performance.

Market share of EMLP: Estimate not available (2025)

Top competitors and their market shares:

1. Alerian MLP ETF (AMLP) - Estimate: 20% (2025)
2. Global X MLP ETF (MLPA) - Estimate: 15% (2025)
3. JPMorgan Alerian MLP Index ETN (AMJ) - Estimate: 10% (2025)
4. InfraCap MLP ETF (AMZA) - Estimate: 8% (2025)
5. First Trust MLP and Energy Income Fund (FEI) - Estimate: 5% (2025)

The First Trust North American Energy Infrastructure Fund (EMLP) is an ETF focusing on energy infrastructure in North America. Due to its specific focus on energy infrastructure rather than solely on MLPs (Master Limited Partnerships), it differentiates itself from some of its competitors that are more MLP-focused.

Moat analysis:

The moat of EMLP could lie in its diversification and focus on energy infrastructure, providing broader risk diversification compared to pure MLP ETFs. This could be seen as an advantage, especially during times of market volatility in the energy sector.

However, some competitors like the Alerian MLP ETF (AMLP) may have a stronger moat in terms of brand recognition and specialization in MLPs, which can be attractive to investors specifically interested in this asset class.

Overall, the perceived moat heavily depends on investors' preferences, whether they prefer broader diversification or a specific focus on MLPs.

Assets under Management (AUM): $2.5 billion USD (estimated for 2025) Annual Return: 7.2% (2024)

The First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund focusing on energy infrastructure in North America. The Assets under Management (AUM) are stable, indicating sustained investor interest in this sector.

The 7.2% annual return in 2024 suggests that the fund has a solid performance. This is particularly noteworthy in a market environment that can be characterized by volatility and uncertainties.

The fund benefits from the stable demand for energy infrastructure and the necessity to modernize existing facilities and develop new projects. This potentially offers long-term growth opportunities.

Overall, EMLP could be an attractive investment for investors interested in stable returns and diversification in the energy sector. However, it is important to consider individual investment objectives and risk tolerances.

Dividend Yield: 3.8% (2024)

The First Trust North American Energy Infrastructure Fund (ARCA:EMLP) regularly pays out a dividend. The dividend yield was approximately 3.8% in 2024. These distributions are relatively reliable as the fund invests in infrastructure projects that typically generate stable and predictable cash flows.

The reliability of dividend payments is supported by the diversification of the fund's portfolio, which invests in a variety of energy infrastructure companies in North America. These companies benefit from long-term contracts and a stable demand for energy infrastructure.