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EMLP - First Trust North American Energy Infrastructure Fund

Stock Price: $23.57 USD -0.03 (-0.13%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $1.93B
NAV $23.57
Expense Ratio 0.96%
PE Ratio 16.03
Beta (5Y) 0.86
Dividend (ttm) $0.94
Dividend Yield 4.00%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $23.57
Previous Close $23.60
Change ($) -0.03
Change (%) -0.13%
Day's Open 23.63
Day's Range 23.52 - 23.63
Day's Volume 354,644
52-Week Range 18.02 - 23.68

Fund Description

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 Class
North America
Inception Date
Jun 21, 2012
Ticker Symbol
Index Tracked
Alerian MLP Index

Top 10 Holdings

49.83% of assets
Magellan Midstream PartnersMMP7.19%
NextEra Energy PartnersNEP7.02%
Enterprise Products PartnersEPD6.93%
TC Energy CorporationTRP.TO5.85%
Public Service Enterprise GroupPEG4.47%
Sempra EnergySRE4.41%
NextEra EnergyNEE3.98%
Williams CompaniesWMB3.39%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.215Mar 31, 2021
Dec 24, 2020$0.2291Dec 31, 2020
Sep 24, 2020$0.2168Sep 30, 2020
Jun 25, 2020$0.2813Jun 30, 2020
Mar 26, 2020$0.2584Mar 31, 2020
Dec 13, 2019$0.2595Dec 31, 2019
Full Dividend History


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

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10 months ago - Investopedia

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

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1 year ago - Investopedia

The Largest Manager of Active ETFs Sidesteps the Vanguard Effect

YouTube video

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

Market uncertainty and the prospect for modest gains in 2020 could have investors looking for more value propositions that strike the perfect balance between performance and cost.

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1 year ago - ETF Trends

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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