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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
Expense Ratio0.96%
PE Ratio17.75
Shares Out85.01M
Dividend (ttm)$0.86
Dividend Yield3.38%
Ex-Dividend DateSep 23, 2021
1-Year Return
Previous Close25.34
Day's Range25.29 - 25.44
52-Week Low18.64
52-Week High25.49
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
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolEMLP
Index TrackedAlerian MLP Index

Top 10 Holdings

46.26% of assets
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


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


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