First Trust North American Energy Infrastructure Fund (EMLP)
| Assets | $2.49B |
| Expense Ratio | 0.96% |
| PE Ratio | 17.73 |
| Shares Out | 82.36M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 62.35% |
| 1-Year Return | +17.07% |
| Volume | 105,083 |
| Open | 30.29 |
| Previous Close | 30.22 |
| Day's Range | 30.29 - 30.76 |
| 52-Week Low | 25.09 |
| 52-Week High | 31.14 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Jun 21, 2012 |
About EMLP
Fund Home PageThe First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs. EMLP was launched on Jun 21, 2012 and is issued by First Trust.
Top 10 Holdings
47.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.33% |
| Energy Transfer LP | ET | 7.10% |
| Plains GP Holdings, L.P. | PAGP | 4.84% |
| ONEOK, Inc. | OKE | 4.81% |
| Kinder Morgan, Inc. | KMI | 4.43% |
| DT Midstream, Inc. | DTM | 4.15% |
| Sempra | SRE | 4.02% |
| MPLX LP | MPLX | 3.80% |
| National Fuel Gas Company | NFG | 3.05% |
| Public Service Enterprise Group Incorporated | PEG | 2.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.2636 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2415 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2823 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2929 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2688 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2094 | Dec 30, 2022 |
News
Energy Infrastructure ETFs: Know What You Own
When it comes to choosing energy infrastructure investments, prioritizing ETFs with strong yield is a common strategy. While many investors flock to products such as the Tortoise North American Pipeli...
Infrastructure ETFs Can Lean Cyclical, Defensive
A comparison of the three dominant infrastructure ETFs.
Best Performing Infrastructure ETFs for Q3 2020
The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.
Best Oil and Gas ETFs for Q1 2020
The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.
The Largest Manager of Active ETFs Sidesteps the Vanguard Effect
Bloomberg's Eric Balchunas and Scarlet Fu break down the First Trust North American Energy Infrastructure ETF (ticker: EMLP) with Ryan Issakainen, ETF strategist at First Trust Portfolios. They discus...
The Math Shows The First Trust North American Energy Infrastructure Fund ETF Can Go To $28
For the First Trust North American Energy Infrastructure Fund ETF (EMLP), we found that the implied analyst target price for the ETF based upon its underlying holdings is $28.06 per unit.
Active Equity ETFs Are Coming Of Age
When it comes to actively managed exchange traded funds, fixed income funds are the dominant asset class, but some actively managed equity ETFs are increasing their asset bases.