First Trust North American Energy Infrastructure ETF

-$0.21 (-0.84%) Today
$0.00 (0.00%) As of 9:00 AM UTC after-hours

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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 January 20, 2022
Utilities50.71%
Energy45.12%
Industrials3.21%
Basic Materials0.80%
Technology0.16%

Top 10 Holdings (45.39% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Enterprise Products
EPD
6.80%
Magellan Midstream
MMP
6.31%
NextEra Energy
NEP
5.09%
TC Energy
TRP
5.05%
Plains GP
PAGP
4.61%
Sempra
SRE
4.28%
Cheniere Energy
LNG
3.49%
Public Service Enterprise Group
PEG
3.44%
Energy Transfer
ET
3.18%
Quanta
PWR
3.14%

EMLP Key Statistics

AUM
2.15B
Price-Earnings ratio
20.14
30-Day yield
3.41
Average volume
445.13K
High today
$24.73
Low today
$24.08
Open price
$24.62
Volume
587.74K
52 Week high
$25.75
52 Week low
$21.13
Expense ratio
0.96

Average Annual Return

1Y3Y5Y10YSince
Jun 20, 2012
% Price Return23.18%9.58%3.96%
—
6.41%
% NAV Return22.82%9.52%3.96%
—
6.30%
As of December 31, 2021
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