First Trust North American Energy Infrastructure Fund (EMLP) ETF

Expense Ratio: 0.95% | AUM: 1.54B | Issuer: First Trust Portfolios

EMLP Daily Price Range
EMLP 52-Week Price Range

EMLP - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EMLP has a real-time SMART Grade of A (Strong Buy).

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EMLP - Profile & Info


The investment objective of the First Trust North American Energy Infrastructure Fund ETF seeks to invest 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 publicly-traded master limited partnerships and limited liability companies taxed as partnerships, MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies.

Issuer First Trust Portfolios
Expense Ratio 0.95%
Assets Under Management (AUM) 1.54B
Asset Class Equity
ETF Category MLP ETFs
Net Asset Value (NAV) $25.19
Options? Yes
Total Holdings 62

EMLP - Top Holdings

Symbol Holding Name % of Total
EEQ Enbridge Energy Management LLC 9.15%
EPD Enterprise Products Partners L.P. 4.64%
TRP TransCanada Corporation 4.42%
ENF Enbridge Income Fund Holdings Inc. 3.30%
PAGP Plains GP Holdings L.P. (Class A) 3.27%
WMB The Williams Companies Inc. 3.14%
NEE NextEra Energy Inc. 2.81%
SEP Spectra Energy Partners LP 2.67%
KMI Kinder Morgan Inc. 2.62%
NEP NextEra Energy Partners LP 2.50%
PEG Public Service Enterprise Group Incorporated 2.38%
ES Eversource Energy 2.37%
EXC Exelon Corporation 2.35%
AEP American Electric Power Company Inc. 2.30%
EQM EQT Midstream Partners LP 2.27%
NGG National Grid Plc (ADR) 1.97%
UGI UGI Corporation 1.93%
SCG SCANA Corporation 1.92%
TCP TC Pipelines LP 1.91%
SRE Sempra Energy 1.90%
MMP Magellan Midstream Partners L.P. 1.84%
DUK Duke Energy Corporation 1.83%
TRGP Targa Resources Corp. 1.75%
HEP Holly Energy Partners L.P. 1.55%
CMS CMS Energy Corporation 1.50%
IPL Inter Pipeline Ltd. 1.50%
WEC WEC Energy Group Inc. 1.48%
ARLP Alliance Resource Partners L.P. 1.46%
OKE ONEOK Inc. 1.44%
EMA Emera Inc. 1.37%
XEL Xcel Energy Inc. 1.37%
ENB Enbridge Inc. 1.18%
CU Canadian Utilities Limited (Class A) 1.17%
ACO.X ATCO Ltd. 1.16%
CPK Chesapeake Utilities Corporation 1.08%
TEP Tallgrass Energy Partners LP 1.06%
IDA IDACORP Inc. 1.04%
PSXP Phillips 66 Partners LP 1.03%
SO The Southern Company 1.03%
APU AmeriGas Partners L.P. 1.01%
OKS ONEOK Partners L.P. 0.99%
H Hydro One Ltd 0.96%
NJR New Jersey Resources Corporation 0.94%
FTS Fortis Inc. 0.90%
KEY Keyera Corp. 0.89%
BPL Buckeye Partners L.P. 0.88%
AHGP Alliance Holdings GP L.P. 0.82%
ATO Atmos Energy Corporation 0.77%
LNT Alliant Energy Corporation 0.74%
NGL NGL Energy Partners LP 0.56%
SPH Suburban Propane Partners L.P. 0.55%
WPZ Williams Partners L.P. 0.51%
TLP TransMontaigne Partners L.P. 0.49%
NI NiSource Inc. 0.47%
HIFR InfraREIT Inc. 0.39%
CORR CorEnergy Infrastructure Trust Inc. 0.37%
DM Dominion Midstream Partners LP 0.27%
AWK American Water Works Company Inc. 0.26%
SHLX Shell Midstream Partners L.P. 0.26%
EIX Edison International 0.25%
WLKP Westlake Chemical Partners LP 0.08%
PAA Plains All American Pipeline L.P. 0.05%

EMLP - News


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EMLP - Price/Volume Stats

Current price $25.37
Prev. close $25.32
Day low $25.30
Day high $25.49
52-week high $25.72
52-week low $17.70
Day Volume 539,433
Avg. volume 425,749
Dividend yield 3.63%

EMLP - Recent Returns

1-mo 1.16%
3-mo 2.43%
6-mo 3.31%
1-year 44.56%
3-year 20.98%
5-year N/A
YTD 0.52%
2016 29.92%
2015 -25.38%
2014 23.84%
2013 16.67%
2012 N/A

EMLP - Stock Chart


EMLP - Dividends

Ex-Dividend Date Type Payout Amount Change
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