First Trust North American Energy Infrastructure Fund (EMLP) ETF

Expense Ratio: 0.96% | AUM: 1.79B | Issuer: First Trust Portfolios

EMLP Daily Price Range
EMLP 52-Week Price Range

EMLP - Real-Time SMART Grade™


Overall SMART Grade

EMLP has a real-time SMART Grade of C (Neutral).

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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 0.96%
Assets Under Management (AUM) 1.79B
Underlying Index Alerian MLP Index
Asset Class Equity
ETF Category MLP ETFs
Net Asset Value (NAV) $19.39
Options? Yes
Total Holdings 50

EMLP - Top Holdings

Symbol Holding Name % of Total
TRP TC Energy Corporation 9.33%
$USD US Dollar 7.87%
EPD Enterprise Products Partners L.P. 6.14%
NEP NextEra Energy Partners LP 6.09%
KMI Kinder Morgan Inc. 5.01%
TCP TC Pipelines LP 4.92%
NEE NextEra Energy Inc. 4.47%
MMP Magellan Midstream Partners L.P. 4.14%
PEG Public Service Enterprise Group Incorporated 4.00%
PAGP Plains GP Holdings L.P. (Class A) 3.03%
SRE Sempra Energy 2.54%
AEP American Electric Power Company Inc. 2.33%
ES Eversource Energy 2.32%
IDA IDACORP Inc. 2.06%
XEL Xcel Energy Inc. 1.99%
WMB The Williams Companies Inc. 1.96%
DTE DTE Energy Company 1.79%
CMS CMS Energy Corp. 1.76%
PSXP Phillips 66 Partners Lp 1.61%
ATO Atmos Energy Corporation 1.59%
SHLX Shell Midstream Partners L.P. 1.46%
PPL PPL Corporation 1.43%
CU Canadian Utilities Ltd 1.30%
ALA AltaGas Ltd. 1.22%
FE FirstEnergy Corp. 1.17%
KEY Keyera Corp 1.16%
NJR New Jersey Resources Corporation 1.15%
HEP Holly Energy Partners L.P. 1.10%
ACO.X Atco Ltd 1.08%
SO The Southern Company 1.00%
D Dominion Energy Inc. 0.88%
PWR Quanta Services Inc. 0.87%
WEC WEC Energy Group Inc. 0.85%
DUK Duke Energy Corporation 0.75%
BPMP BP Midstream Partners LP 0.53%
ETRN Equitrans Midstream Corporation 0.49%
OKE ONEOK Inc. 0.38%
AWK American Water Works Company Inc. 0.32%
ET Energy Transfer LP 0.32%
CQP Cheniere Energy Partners L.P. 0.29%
WLKP Westlake Chemical Partners LP 0.29%
OGS ONE Gas Inc. 0.27%
DNNGY Orsted A/S (ADR) 0.11%
CPK Chesapeake Utilities Corporation 0.06%
EMLP First Trust North American Energy Infrastructure Fund 0.00%

EMLP - Top Stories

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EMLP - Price/Volume Stats

Current price $19.65
Prev. close $19.36
Day low $19.29
Day high $19.69
52-week high $26.48
52-week low $14.29
Day Volume 497,419
Avg. volume 884,711
Dividend yield 5.39%

EMLP - Recent Returns

1-mo -3.03%
3-mo 3.20%
6-mo -21.82%
1-year -19.81%
3-year -9.34%
5-year -5.24%
YTD -20.63%
2019 23.40%
2018 -8.70%
2017 1.08%
2016 29.92%
2015 -25.38%

EMLP - Stock Chart

EMLP - Dividends

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