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First Trust North American Energy Infrastructure Fund (EMLP)

NYSEARCA: EMLP · IEX Real-Time Price · USD
25.43 0.09 (0.36%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$2.15B
NAV$25.32
Expense Ratio0.96%
PE Ratio17.75
Shares Out85.01M
Dividend (ttm)$0.86
Dividend Yield3.38%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume94,283
Open25.41
Previous Close25.34
Day's Range25.29 - 25.44
52-Week Low18.64
52-Week High25.49
Beta0.88
Holdings58
Inception DateJun 21, 2012

About EMLP

The investment seeks total return. 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 ClassEquity
SectorIndustrials
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolEMLP
Index TrackedAlerian MLP Index

Top 10 Holdings

46.26% of assets
NameSymbolWeight
Enterprise Products PartnersEPD6.83%
Magellan Midstream PartnersMMP6.64%
NextEra Energy PartnersNEP5.73%
TC Energy CorporationTRP.TO5.43%
Plains GP HoldingsPAGP4.82%
Sempra EnergySRE3.65%
Quanta ServicesPWR3.34%
NextEra EnergyNEE3.32%
Public Service Enterprise GroupPEG3.28%
Cheniere EnergyLNG3.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.2086Sep 30, 2021
Jun 24, 2021$0.2041Jun 30, 2021
Jun 23, 2021$0.2041Jun 30, 2021
Mar 25, 2021$0.215Mar 31, 2021
Dec 24, 2020$0.2291Dec 31, 2020
Sep 24, 2020$0.2168Sep 30, 2020
Full Dividend History

News

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A comparison of the three dominant infrastructure ETFs.

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2 months ago - ETFcom

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EMLP: Active Pursuit of Energy Income

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

Other symbols:NFRATOLZ
1 year ago - Investopedia

Best Oil and Gas ETFs for Q1 2020

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

Other symbols:MLPXUSAI
1 year ago - Investopedia

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 ...

1 year ago - Bloomberg Markets and Finance

Looking for Value? Try the Energy Sector

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Other symbols:XLE
1 year 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.

1 year ago - Forbes

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2 years ago - Zacks Investment Research

Active Energy Funds for Aggressive Investors

When it comes to energy funds, investors may want to consider putting active management on their sides to play a rally in the sector.

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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.

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2 years ago - Benzinga