First Trust North American Energy Infrastructure Fund (EMLP) ETF

Expense Ratio: 0.95% | AUM: 1.87B | Issuer: First Trust Portfolios

EMLP Daily Price Range
EMLP 52-Week Price Range

EMLP - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

EMLP has a real-time SMART Grade of B (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) 1.87B
Underlying Index Alerian MLP Index
Asset Class Equity
ETF Category MLP ETFs
Net Asset Value (NAV) $25.03
Options? Yes
Total Holdings 60

EMLP - Top Holdings

Symbol Holding Name % of Total
EEQ Enbridge Energy Management LLC 6.72%
PAGP Plains GP Holdings LP 4.29%
TRP TransCanada Corp 4.17%
EPD Enterprise Products Partners LP 4.14%
NEE NextEra Energy Inc 3.16%
ENF.TO Enbridge Income Fund Holdings Inc 3.16%
NEP NextEra Energy Partners LP 3.05%
WMB Williams Cos Inc 2.82%
KMI Kinder Morgan Inc/DE 2.63%
PEG Public Service Enterprise Group Inc 2.46%
AEP American Electric Power Co Inc 2.45%
EXC Exelon Corp 2.39%
SEP Spectra Energy Partners LP 2.36%
ES Eversource Energy 2.15%
SRE Sempra Energy 2.07%
NGG National Grid PLC 2.06%
UGI UGI Corp 2.04%
TCP TC PipeLines LP 2.00%
DUK Duke Energy Corp 1.95%
EQM EQT Midstream Partners LP 1.92%
TRGP Targa Resources Corp 1.69%
HEP Holly Energy Partners LP 1.63%
CMS CMS Energy Corp 1.62%
WEC WEC Energy Group Inc 1.54%
MMP Magellan Midstream Partners LP 1.49%
XEL Xcel Energy Inc 1.49%
ARLP Alliance Resource Partners LP 1.48%
SCG SCANA Corp 1.47%
IPL.TO Inter Pipeline Ltd 1.42%
EMA.TO Emera Inc 1.38%
OKE ONEOK Inc 1.35%
ACO.X.TO Atco Ltd/Canada 1.30%
CU.TO Canadian Utilities Ltd 1.26%
TEP Tallgrass Energy Partners LP 1.18%
OKS ONEOK Partners LP 1.17%
CPK Chesapeake Utilities Corp 1.14%
ENB Enbridge Inc 1.13%
SO Southern Co 1.07%
IDA IDACORP Inc 1.07%
PSXP Phillips 66 Partners LP 1.05%
H Hydro One Ltd 0.96%
NJR New Jersey Resources Corp 0.96%
APU AmeriGas Partners LP 0.95%
FTS.TO Fortis Inc/Canada 0.94%
BPL Buckeye Partners LP 0.88%
KEY.TO Keyera Corp 0.84%
ATO Atmos Energy Corp 0.84%
AHGP Alliance Holdings GP LP 0.82%
LNT Alliant Energy Corp 0.79%
NGL NGL Energy Partners LP 0.59%
TLP TransMontaigne Partners LP 0.54%
WPZ Williams Partners LP 0.53%
NI NiSource Inc 0.50%
HIFR InfraREIT Inc 0.40%
SPH Suburban Propane Partners LP 0.36%
CORR CorEnergy Infrastructure Trust Inc 0.35%
EIX Edison International 0.28%
AWK American Water Works Co Inc 0.28%
SHLX Shell Midstream Partners L.P. 0.28%
DM Dominion Midstream Partners LP 0.27%
WLKP Westlake Chemical Partners LP 0.10%
0.00%

EMLP - Top Stories


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EMLP - Price/Volume Stats

Current price $24.37
Prev. close $24.33
Day low $24.35
Day high $24.47
52-week high $25.85
52-week low $23.97
Day Volume 157,610
Avg. volume 371,136
Dividend yield 3.87%

EMLP - Recent Returns

1-mo 1.08%
3-mo -0.42%
6-mo -1.01%
1-year 3.15%
3-year -3.03%
5-year 41.76%
YTD -0.57%
2016 29.92%
2015 -25.38%
2014 23.84%
2013 16.67%
2012 N/A

EMLP - Stock Chart


EMLP - Dividends

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