First Trust North American Energy Infrastructure Fund (EMLP)

NYSEARCA: EMLP · IEX Real-Time Price · USD
+0.78 (3.12%)
Sep 28, 2022 4:00 PM EDT - Market closed
Assets $2.37B
NAV $25.06
Expense Ratio 0.95%
PE Ratio 17.75
Shares Out 94.46M
Dividend (ttm) $0.83
Dividend Yield 3.20%
Ex-Dividend Date Sep 23, 2022
1-Year Return +8.14%
Volume 695,662
Open 25.21
Previous Close 24.99
Day's Range 25.08 - 25.84
52-Week Low 23.67
52-Week High 29.00
Beta 0.81
Holdings 64
Inception Date Jun 21, 2012

About EMLP

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 Equity
Sector Industrials
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol EMLP
Index Tracked Alerian MLP Index

Top 10 Holdings

43.05% of assets
Name Symbol Weight
Enterprise Products Partners EPD 6.80%
Magellan Midstream Partners, MMP 6.04%
Energy Transfer LP ET 5.54%
NextEra Energy Partners LP NEP 4.29%
Cheniere Energy LNG 3.63%
Quanta Services PWR 3.56%
DT Midstream DTM 3.43%
Morgan Stanley Instl Lqudty Trs Instl MISXX 3.29%
TC Energy Corp TRP.TO 3.24%
Sempra Energy SRE 3.23%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.245 Sep 30, 2022
Jun 24, 2022 $0.2035 Jun 30, 2022
Mar 25, 2022 $0.1833 Mar 31, 2022
Dec 23, 2021 $0.1933 Dec 31, 2021
Sep 23, 2021 $0.2086 Sep 30, 2021
Jun 24, 2021 $0.2041 Jun 30, 2021
Full Dividend History


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