First Trust North American Energy Infrastructure Fund (EMLP)

NYSEARCA: EMLP · IEX Real-Time Price · USD
29.53
+0.28 (0.96%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.96%
Assets $2.42B
Expense Ratio 0.96%
PE Ratio 17.05
Shares Out 82.61M
Dividend (ttm) $1.08
Dividend Yield 3.66%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 62.37%
1-Year Return +13.41%
Volume 619,628
Open 29.34
Previous Close 29.25
Day's Range 29.25 - 29.56
52-Week Low 25.09
52-Week High 29.54
Beta 0.56
Holdings 68
Inception Date Jun 21, 2012

About EMLP

Fund Home Page

The 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.

Asset Class Equity
Category Energy Limited Partnership
Stock Exchange NYSEARCA
Ticker Symbol EMLP
ETF Provider First Trust

Top 10 Holdings

48.06% of assets
Name Symbol Weight
Enterprise Products Partners L.P. EPD 8.43%
Energy Transfer LP ET 7.27%
ONEOK, Inc. OKE 5.64%
Plains GP Holdings, L.P. PAGP 5.01%
Kinder Morgan, Inc. KMI 4.34%
MPLX LP MPLX 4.00%
DT Midstream, Inc. DTM 3.83%
Sempra SRE 3.35%
Targa Resources Corp. TRGP 3.20%
National Fuel Gas Company NFG 2.99%
View More Holdings

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
Full Dividend History

News

Infrastructure ETFs Can Lean Cyclical, Defensive

A comparison of the three dominant infrastructure ETFs.

Other symbols: IFRAPAVESRVRTOLZ
2 years ago - ETFcom

Best Performing Infrastructure ETFs for Q3 2020

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

Other symbols: NFRATOLZ
4 years 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
4 years 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 discus...

4 years ago - Bloomberg Markets and Finance

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.

4 years ago - Forbes

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.

Other symbols: ARKK
5 years ago - Benzinga