EMLP

First Trust North American Energy Infrastructure Fund

Down$24.68
$-0.05
(-0.2%)
As of 2:26:56 PM EDT | 11/18/19  |  Market Open

EMLP Trading Data

Open

$24.68

Low Price

$24.65

High Price

$24.75

Previous Last Price

$24.73

Bid Size

$24.68 X 2300

Ask Size

$24.69 X 12300

EMLP Portfolio Data

AUM

$2,555,106,600

Shares

104,205

PE Ratio

15.89

Price / Book Ratio

2.21

Expense Ratio

0.95

Net Asset Value

$24.52

Volume

Volume

403,596

Avg. Volume (YDT)

475,005

Dollar Volume

$9,732,624

Weekly Avg. Volume

683,397

Monthly Avg. Volume

470,594

Quarterly Avg. Volume

386,946

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)
8.72%
Enterprise Products Partners L.P. (EPD)
7.29%
Kinder Morgan Inc. (KMI)
6.38%
NextEra Energy Inc. (NEE)
5.06%
NextEra Energy Partners LP (NEP)
4.68%
Enbridge Inc. (ENB)
4.24%
Public Service Enterprise Group Incorporated (PEG)
4.24%
TC Pipelines LP (TCP)
4.15%
Magellan Midstream Partners L.P. (MMP)
4.11%
US Dollar ($USD)
4.04%

Total EMLP Holdings

Total Holdings: 48

TC Energy Corporation (TRP)
8.72%
Enterprise Products Partners L.P. (EPD)
7.29%
Kinder Morgan Inc. (KMI)
6.38%
NextEra Energy Inc. (NEE)
5.06%
NextEra Energy Partners LP (NEP)
4.68%
Enbridge Inc. (ENB)
4.24%
Public Service Enterprise Group Incorporated (PEG)
4.24%
TC Pipelines LP (TCP)
4.15%
Magellan Midstream Partners L.P. (MMP)
4.11%
US Dollar ($USD)
4.04%
Plains GP Holdings L.P. (Class A) (PAGP)
3.79%
The Williams Companies Inc. (WMB)
2.95%
Exelon Corporation (EXC)
2.89%
Energy Transfer LP (ET)
2.64%
American Electric Power Company Inc. (AEP)
2.37%
ONEOK Inc. (OKE)
2.17%
PPL Corporation (PPL)
2.02%
CMS Energy Corporation (CMS)
1.93%
Eversource Energy (ES)
1.82%
Alliant Energy Corporation (LNT)
1.81%
Phillips 66 Partners LP (PSXP)
1.8%
Fortis Inc. (FTS)
1.78%
WEC Energy Group Inc. (WEC)
1.76%
Holly Energy Partners L.P. (HEP)
1.57%
Xcel Energy Inc. (XEL)
1.4%
Keyera Corp. (KEY)
1.36%
Canadian Utilities Limited (Class A) (CU)
1.24%
ATCO Ltd. (ACO.X)
1.09%
Duke Energy Corporation (DUK)
1.02%
IDACORP Inc. (IDA)
1.01%
Emera Incorporated (EMA)
0.96%
New Jersey Resources Corporation (NJR)
0.95%
Inter Pipeline Ltd. (IPL)
0.92%
Sempra Energy (SRE)
0.82%
Atmos Energy Corporation (ATO)
0.79%
Equitrans Midstream Corporation (ETRN)
0.61%
Alliance Resource Partners L.P. (ARLP)
0.57%
BP Midstream Partners LP (BPMP)
0.55%
Shell Midstream Partners L.P. (SHLX)
0.52%
Dominion Energy Inc. (D)
0.5%
MPLX LP (MPLX)
0.49%
CorEnergy Infrastructure Trust Inc. (CORR)
0.42%
American Water Works Company Inc. (AWK)
0.3%
Westlake Chemical Partners LP (WLKP)
0.13%
Hydro One Ltd (H)
0.07%
Chesapeake Utilities Corporation (CPK)
0.05%
The Southern Company (SO)
0.01%
First Trust North American Energy Infras ETF (EMLP)
0%

EMLP Technicals

Alpha

-2.29

Beta

0.62

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

3.98

EMLP Performance

YTD Return

15.1%

1 Year Return

5.83%

3 Year Return

2.61%

5 Year Return

-12.86%

10 Year Return

21.28%

EMLP Related Articles

Getting it Wrong With MLP ETFs

Getting it Wrong With MLP ETFs

Master limited partnerships and related exchange traded funds have been pressured along with other energy plays as oil prices fell.…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.