EMLP

First Trust North American Energy Infrastructure Fund

Down$24.75
$-0.05
(-0.2%)
As of 8:04:00 PM EDT | 3/19/19  |  Market Open

EMLP Trading Data

Open

$24.91

Low Price

$24.68

High Price

$24.91

Previous Last Price

$24.8

Bid Size

$0 X 0

Ask Size

$0 X 0

EMLP Portfolio Data

AUM

$2,391,119,600

Shares

96,455

PE Ratio

16.01

Price / Book Ratio

1.77

Expense Ratio

0.95

Net Asset Value

$24.79

Volume

Volume

324,000

Avg. Volume (YDT)

752,406

Dollar Volume

$7,679,093

Weekly Avg. Volume

344,000

Monthly Avg. Volume

439,395

Quarterly Avg. Volume

955,688

EMLP Fund Description

The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Funds investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in 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 that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.

EMLP Chart

EMLP Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust North American Energy Infrastructure Fund

Inception Date

2012-06-21

Asset Class

Equity

Asset Class Size

Industrials

EMLP Classification

Region (General)

North America

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

EMLP Holdings

Top 10 Holdings

NextEra Energy Inc. (NEE)
10000%
American Electric Power Company Inc. (AEP)
10000%
ONEOK Inc. (OKE)
10000%
Alliant Energy Corporation (LNT)
10000%
CMS Energy Corporation (CMS)
10000%
WEC Energy Group Inc. (WEC)
10000%
Eversource Energy (ES)
10000%
Xcel Energy Inc. (XEL)
10000%
Duke Energy Corporation (DUK)
10000%
EQT Midstream Partners LP (EQM)
10000%

Total EMLP Holdings

Total Holdings: 57

NextEra Energy Inc. (NEE)
10000%
American Electric Power Company Inc. (AEP)
10000%
ONEOK Inc. (OKE)
10000%
Alliant Energy Corporation (LNT)
10000%
CMS Energy Corporation (CMS)
10000%
WEC Energy Group Inc. (WEC)
10000%
Eversource Energy (ES)
10000%
Xcel Energy Inc. (XEL)
10000%
Duke Energy Corporation (DUK)
10000%
EQT Midstream Partners LP (EQM)
10000%
Fortis Inc. (FTS)
10000%
National Grid Plc (ADR) (NGG)
10000%
Phillips 66 Partners LP (PSXP)
10000%
IDACORP Inc. (IDA)
10000%
Emera Incorporated (EMA)
10000%
Canadian Utilities Limited (Class A) (CU)
10000%
AmeriGas Partners L.P. (APU)
10000%
New Jersey Resources Corporation (NJR)
10000%
Targa Resources Corp. (TRGP)
10000%
Sempra Energy (SRE)
10000%
ATCO Ltd. (ACO.X)
10000%
Atmos Energy Corporation (ATO)
10000%
NiSource Inc. (NI)
10000%
BP Midstream Partners LP (BPMP)
10000%
MPLX LP (MPLX)
10000%
TransMontaigne Partners L.P. (TLP)
10000%
Western Gas Partners LP (WES)
10000%
Shell Midstream Partners L.P. (SHLX)
10000%
Western Gas Equity Partners LP (WGP)
10000%
Enbridge Energy Partners L.P. (EEP)
10000%
CorEnergy Infrastructure Trust Inc. (CORR)
10000%
Westlake Chemical Partners LP (WLKP)
10000%
Hydro One Ltd (H)
8000%
American Water Works Company Inc. (AWK)
6900%
Spectra Energy Partners LP (SEP)
6300%
The Southern Company (SO)
5400%
Chesapeake Utilities Corporation (CPK)
1300%
Kinder Morgan Inc. (KMI)
600%
Enterprise Products Partners L.P. (EPD)
400%
Energy Transfer LP (ET)
400%
TransCanada Corporation (TRP)
300%
The Williams Companies Inc. (WMB)
300%
Exelon Corporation (EXC)
200%
NextEra Energy Partners LP (NEP)
200%
Enbridge Inc. (ENB)
200%
Plains GP Holdings L.P. (Class A) (PAGP)
200%
Alliance Resource Partners L.P. (ARLP)
200%
Public Service Enterprise Group Incorporated (PEG)
100%
Magellan Midstream Partners L.P. (MMP)
100%
TC Pipelines LP (TCP)
100%
UGI Corporation (UGI)
100%
PPL Corporation (PPL)
100%
Holly Energy Partners L.P. (HEP)
100%
Equitrans Midstream Corporation (ETRN)
100%
Keyera Corp. (KEY)
100%
Inter Pipeline Ltd. (IPL)
100%
First Trust North American Energy Infrastructure Fund (EMLP)
0%

EMLP Technicals

Alpha

1.93

Beta

0.65

Leverage

Long

Standard Deviation

0.87

EMLP Dividends

Dividend Date

2018-12-18

Latest Dividend

0.291

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

4.08

EMLP Performance

YTD Return

15.38%

1 Year Return

11.59%

3 Year Return

15.38%

5 Year Return

2.74%

10 Year Return

21.63%

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