EMLP

First Trust North American Energy Infrastructure Fund

$24.89
$0.00
(0%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

EMLP Trading Data

Open

$24.93

Low Price

$24.86

High Price

$24.99

Previous Last Price

$24.89

Bid Size

$0 X 0

Ask Size

$0 X 0

EMLP Portfolio Data

AUM

$2,548,274,400

Shares

102,505

PE Ratio

16.3

Price / Book Ratio

2.13

Expense Ratio

0.95

Net Asset Value

$24.86

Volume

Volume

307,294

Avg. Volume (YDT)

478,863

Dollar Volume

$6,377,977

Weekly Avg. Volume

308,739

Monthly Avg. Volume

367,160

Quarterly Avg. Volume

347,869

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)
8.24%
Enterprise Products Partners L.P. (EPD)
7.24%
Kinder Morgan Inc. (KMI)
6%
NextEra Energy Inc. (NEE)
5.04%
Exelon Corporation (EXC)
4.28%
NextEra Energy Partners LP (NEP)
4.28%
Public Service Enterprise Group Incorporated (PEG)
4.1%
US Dollar ($USD)
3.97%
Enbridge Inc. (ENB)
3.8%
TC Pipelines LP (TCP)
3.8%

Total EMLP Holdings

Total Holdings: 49

TC Energy Corporation (TRP)
8.24%
Enterprise Products Partners L.P. (EPD)
7.24%
Kinder Morgan Inc. (KMI)
6%
NextEra Energy Inc. (NEE)
5.04%
Exelon Corporation (EXC)
4.28%
NextEra Energy Partners LP (NEP)
4.28%
Public Service Enterprise Group Incorporated (PEG)
4.1%
US Dollar ($USD)
3.97%
Enbridge Inc. (ENB)
3.8%
TC Pipelines LP (TCP)
3.8%
Magellan Midstream Partners L.P. (MMP)
3.62%
Plains GP Holdings L.P. (Class A) (PAGP)
3.5%
The Williams Companies Inc. (WMB)
2.92%
Energy Transfer LP (ET)
2.79%
American Electric Power Company Inc. (AEP)
2.48%
ONEOK Inc. (OKE)
2.02%
CMS Energy Corporation (CMS)
1.99%
Alliant Energy Corporation (LNT)
1.94%
Eversource Energy (ES)
1.91%
WEC Energy Group Inc. (WEC)
1.85%
Tallgrass Energy LP (TGE)
1.84%
PPL Corporation (PPL)
1.78%
Phillips 66 Partners LP (PSXP)
1.72%
Fortis Inc. (FTS)
1.58%
Xcel Energy Inc. (XEL)
1.55%
Canadian Utilities Limited (Class A) (CU)
1.16%
Keyera Corp. (KEY)
1.15%
Emera Incorporated (EMA)
1.05%
Holly Energy Partners L.P. (HEP)
1.05%
Duke Energy Corporation (DUK)
1.04%
IDACORP Inc. (IDA)
1.01%
ATCO Ltd. (ACO.X)
1%
New Jersey Resources Corporation (NJR)
0.94%
Inter Pipeline Ltd. (IPL)
0.89%
Atmos Energy Corporation (ATO)
0.87%
MPLX LP (MPLX)
0.78%
Equitrans Midstream Corporation (ETRN)
0.77%
Sempra Energy (SRE)
0.77%
NiSource Inc. (NI)
0.66%
Alliance Resource Partners L.P. (ARLP)
0.63%
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)
0.3%
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

-2.86

Beta

0.66

Leverage

Long

Standard Deviation

1.04

EMLP Dividends

Dividend Date

2019-09-25

Latest Dividend

0.247

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

3.93

EMLP Performance

YTD Return

16.04%

1 Year Return

7.56%

3 Year Return

-0.48%

5 Year Return

-9.36%

10 Year Return

22.07%

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