EMLP

First Trust North American Energy Infrastructure Fund

Up$24.94
+$0.22
(+0.89%)
As of 8:00:00 PM EDT | 8/19/19  |  Market Closed

EMLP Trading Data

Open

$24.82

Low Price

$24.82

High Price

$25.02

Previous Last Price

$24.72

Bid Size

$0 X 0

Ask Size

$0 X 0

EMLP Portfolio Data

AUM

$2,481,545,600

Shares

100,305

PE Ratio

17.24

Price / Book Ratio

1.97

Expense Ratio

0.95

Net Asset Value

$24.74

Volume

Volume

262,500

Avg. Volume (YDT)

509,667

Dollar Volume

$7,245,490

Weekly Avg. Volume

341,820

Monthly Avg. Volume

356,205

Quarterly Avg. Volume

366,008

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

TC Energy Corporation (TRP)
7.85%
Enterprise Products Partners L.P. (EPD)
7.46%
Kinder Morgan Inc. (KMI)
6.02%
NextEra Energy Inc. (NEE)
5.04%
NextEra Energy Partners LP (NEP)
4.24%
Exelon Corporation (EXC)
4.11%
Public Service Enterprise Group Incorporated (PEG)
3.88%
Plains GP Holdings L.P. (Class A) (PAGP)
3.75%
TC Pipelines LP (TCP)
3.71%
Magellan Midstream Partners L.P. (MMP)
3.68%

Total EMLP Holdings

Total Holdings: 48

TC Energy Corporation (TRP)
7.85%
Enterprise Products Partners L.P. (EPD)
7.46%
Kinder Morgan Inc. (KMI)
6.02%
NextEra Energy Inc. (NEE)
5.04%
NextEra Energy Partners LP (NEP)
4.24%
Exelon Corporation (EXC)
4.11%
Public Service Enterprise Group Incorporated (PEG)
3.88%
Plains GP Holdings L.P. (Class A) (PAGP)
3.75%
TC Pipelines LP (TCP)
3.71%
Magellan Midstream Partners L.P. (MMP)
3.68%
Enbridge Inc. (ENB)
3.57%
Energy Transfer LP (ET)
2.97%
The Williams Companies Inc. (WMB)
2.96%
American Electric Power Company Inc. (AEP)
2.48%
ONEOK Inc. (OKE)
2.01%
CMS Energy Corporation (CMS)
1.94%
Alliant Energy Corporation (LNT)
1.93%
WEC Energy Group Inc. (WEC)
1.83%
Eversource Energy (ES)
1.8%
PPL Corporation (PPL)
1.68%
Phillips 66 Partners LP (PSXP)
1.63%
Fortis Inc. (FTS)
1.56%
Xcel Energy Inc. (XEL)
1.53%
Tallgrass Energy LP (TGE)
1.52%
Holly Energy Partners L.P. (HEP)
1.34%
Keyera Corp. (KEY)
1.23%
Inter Pipeline Ltd. (IPL)
1.1%
Canadian Utilities Limited (Class A) (CU)
1.09%
Emera Incorporated (EMA)
1.05%
Duke Energy Corporation (DUK)
0.99%
IDACORP Inc. (IDA)
0.99%
Atmos Energy Corporation (ATO)
0.87%
ATCO Ltd. (ACO.X)
0.83%
NiSource Inc. (NI)
0.79%
MPLX LP (MPLX)
0.78%
Equitrans Midstream Corporation (ETRN)
0.76%
Sempra Energy (SRE)
0.75%
New Jersey Resources Corporation (NJR)
0.74%
Alliance Resource Partners L.P. (ARLP)
0.68%
Shell Midstream Partners L.P. (SHLX)
0.52%
BP Midstream Partners LP (BPMP)
0.51%
CorEnergy Infrastructure Trust Inc. (CORR)
0.41%
American Water Works Company Inc. (AWK)
0.31%
Westlake Chemical Partners LP (WLKP)
0.12%
Hydro One Ltd (H)
0.06%
Chesapeake Utilities Corporation (CPK)
0.05%
The Southern Company (SO)
0.01%
First Trust North American Energy Infrastructure Fund (EMLP)
0%

EMLP Technicals

Alpha

-1.24

Beta

0.68

Leverage

Long

Standard Deviation

0.87

EMLP Dividends

Dividend Date

2019-06-14

Latest Dividend

0.219

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

3.84

EMLP Performance

YTD Return

16.27%

1 Year Return

2.09%

3 Year Return

1.09%

5 Year Return

-11.65%

10 Year Return

22.31%

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