First Trust North American Energy Infrastructure Fund (EMLP)

NYSEARCA: EMLP · IEX Real-Time Price · USD
25.77
+0.78 (3.12%)
Sep 28, 2022 4:00 PM EDT - Market closed
3.12%
Assets $2.37B
NAV $25.06
Expense Ratio 0.95%
PE Ratio 17.75
Shares Out 94.46M
Dividend (ttm) $0.83
Dividend Yield 3.20%
Ex-Dividend Date Sep 23, 2022
1-Year Return +8.14%
Volume 695,662
Open 25.21
Previous Close 24.99
Day's Range 25.08 - 25.84
52-Week Low 23.67
52-Week High 29.00
Beta 0.81
Holdings 64
Inception Date Jun 21, 2012

About EMLP

The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.

Asset Class Equity
Sector Industrials
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol EMLP
Index Tracked Alerian MLP Index

Top 10 Holdings

43.05% of assets
Name Symbol Weight
Enterprise Products Partners EPD 6.80%
Magellan Midstream Partners, MMP 6.04%
Energy Transfer LP ET 5.54%
NextEra Energy Partners LP NEP 4.29%
Cheniere Energy LNG 3.63%
Quanta Services PWR 3.56%
DT Midstream DTM 3.43%
Morgan Stanley Instl Lqudty Trs Instl MISXX 3.29%
TC Energy Corp TRP.TO 3.24%
Sempra Energy SRE 3.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.245 Sep 30, 2022
Jun 24, 2022 $0.2035 Jun 30, 2022
Mar 25, 2022 $0.1833 Mar 31, 2022
Dec 23, 2021 $0.1933 Dec 31, 2021
Sep 23, 2021 $0.2086 Sep 30, 2021
Jun 24, 2021 $0.2041 Jun 30, 2021
Full Dividend History

News

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1 month ago - ETF Trends

AMLP Dominates Inflows Into MLP ETFs

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5 months ago - ETF Trends

North American Energy Infrastructure Fund (EMLP) at a 52-Week High

The First Trust North American Energy Infrastructure Fund (EMLP) scales a new 52-week high. Are more gains in store?

5 months ago - Zacks Investment Research

North American Energy Infrastructure Fund (EMLP) Hits a 52-Week High

The First Trust North American Energy Infrastructure Fund (EMLP) scales a new 52-week high. Are more gains in store?

7 months ago - Zacks Investment Research

Infrastructure ETFs Can Lean Cyclical, Defensive

A comparison of the three dominant infrastructure ETFs.

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The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.

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The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.

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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 discuss ...

2 years ago - Bloomberg Markets and Finance

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2 years ago - ETF Trends

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.

2 years ago - Forbes

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