First Trust North American Energy Infrastructure Fund (EMLP)
| Assets | $3.00B |
| Expense Ratio | 0.96% |
| PE Ratio | 21.26 |
| Shares Out | 82.31M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 64.44% |
| 1-Year Return | +35.75% |
| Volume | 236,753 |
| Open | 36.87 |
| Previous Close | 36.75 |
| Day's Range | 36.59 - 36.89 |
| 52-Week Low | 26.76 |
| 52-Week High | 36.89 |
| Beta | 0.84 |
| Holdings | 67 |
| 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
50.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.77% |
| Energy Transfer LP | ET | 7.17% |
| ONEOK, Inc. | OKE | 5.41% |
| Kinder Morgan, Inc. | KMI | 4.87% |
| DT Midstream, Inc. | DTM | 4.56% |
| Plains GP Holdings, L.P. | PAGP | 4.53% |
| Sempra | SRE | 4.15% |
| MPLX LP | MPLX | 3.98% |
| Treasury Portfolio | MISXX | 3.60% |
| Targa Resources Corp. | TRGP | 3.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.298 | Sep 30, 2024 |
| Jun 27, 2024 | $0.312 | Jun 28, 2024 |
| Mar 21, 2024 | $0.264 | Mar 28, 2024 |
| Dec 22, 2023 | $0.242 | Dec 29, 2023 |
| Sep 22, 2023 | $0.282 | Sep 29, 2023 |
| Jun 27, 2023 | $0.293 | Jun 30, 2023 |
News
EMLP: A Great Way To Play North American Energy Infrastructure
The First Trust North American Energy Infrastructure Fund (EMLP) offers investors access to the energy infrastructure sector in North America. EMLP primarily invests in equity securities of companies ...
EMLP: An Example Of How Past Performance Fools More Investors Than A Ponzi Scheme
First Trust North American Energy Infrastructure Fund is an actively managed ETF that provides income and diversification in the energy infrastructure sector. EMLP holds investments in various entitie...
EMLP: High Yield Distribution Amidst Falling Oil Prices
EMLP is an active ETF focusing on North American energy infrastructure, targeting stable cash flows from its holdings. While strong demand for oil and gas boosted the ETF's performance in recent years...
Infrastructure ETFs Can Lean Cyclical, Defensive
A comparison of the three dominant infrastructure ETFs.
EMLP: This Energy Infrastructure ETF Might Underperform In 2021
The First Trust North American Energy Infrastructure Fund has $2 billion of assets under management and holds more than 50 oil and gas infrastructure companies and utilities. The oil and gas infrastru...
Best And Worst Q1 2021: Energy ETFs And Mutual Funds
Best And Worst Q1 2021: Energy ETFs And Mutual Funds
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.
MLPs: Market Skepticism Amid Improved Fundamentals
MLPs: Market Skepticism Amid Improved Fundamentals
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.