First Trust North American Energy Infrastructure Fund (EMLP)
| Assets | $2.37B |
| Expense Ratio | 0.95% |
| PE Ratio | 15.25 |
| Shares Out | n/a |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Sep 22, 2023 |
| Payout Ratio | 60.80% |
| 1-Year Return | +5.26% |
| Volume | 806,059 |
| Open | 26.65 |
| Previous Close | 26.50 |
| Day's Range | 26.30 - 26.65 |
| 52-Week Low | 24.21 |
| 52-Week High | 28.26 |
| Beta | n/a |
| 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
48.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.08% |
| Plains GP Holdings, L.P. | PAGP | 7.23% |
| Energy Transfer LP | ET | 7.03% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 5.20% |
| Sempra | SRE | 4.43% |
| Kinder Morgan, Inc. | KMI | 4.34% |
| DT Midstream, Inc. | DTM | 4.21% |
| American Electric Power Company, Inc. | AEP | 2.89% |
| National Fuel Gas Company | NFG | 2.75% |
| Public Service Enterprise Group Incorporated | PEG | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-22 | $0.2823 | 2023-09-29 |
| 2023-06-27 | $0.2929 | 2023-06-30 |
| 2023-03-24 | $0.2688 | 2023-03-31 |
| 2022-12-23 | $0.2094 | 2022-12-30 |
| 2022-09-23 | $0.2449 | 2022-09-30 |
| 2022-06-24 | $0.2035 | 2022-06-30 |
News
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