First Trust North American Energy Infrastructure ETF

+$0.16 (+0.60%) As of 4:54 PM UTC today

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About EMLP

EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs. The listed name for EMLP is First Trust North American Energy Infrastructure Fund.

What's in this fund

Sectors

As of June 29, 2022
Energy49.92%
Utilities45.30%
Industrials3.80%
Basic Materials0.75%
Technology0.23%

Top 10 Holdings (44.38% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
Enterprise Products
EPD
6.96%
Magellan Midstream
MMP
6.13%
NextEra Energy
NEP
4.76%
Energy Transfer
ET
4.70%
Morgan Stanley Instl Lqudty Trs Instl
MISXX
4.58%
Cheniere Energy
LNG
3.68%
TC Energy Corp
TRP (XTSE)
3.64%
Quanta
PWR
3.62%
DT Midstream
DTM
3.24%
American Electric Power
AEP
3.07%

EMLP Key Statistics

AUM
2.42B
Price-Earnings ratio
20.27
30-Day yield
3.27
Average volume
572.20K
High today
$25.92
Low today
$25.58
Open price
$25.83
Volume
160.79K
52 Week high
$28.95
52 Week low
$23.34
Expense ratio
0.95

Average Annual Return

1Y3Y5Y10YSince
Jun 20, 2012
% Price Return8.56%4.89%5.06%6.29%6.57%
% NAV Return8.70%4.93%5.07%6.32%6.48%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure