NYSEArca - Delayed Quote • USD
First Trust North American Energy Infrastructure Fund (EMLP)
At close: May 17 at 4:00 PM EDT
Loading Chart for EMLP
DELL
- Previous Close
30.86 - Open
30.80 - Bid 30.93 x 1100
- Ask 30.94 x 2200
- Day's Range
30.77 - 30.97 - 52 Week Range
25.09 - 31.00 - Volume
204,820 - Avg. Volume
184,506 - Net Assets 2.42B
- NAV 30.91
- PE Ratio (TTM) 17.87
- Yield 3.67%
- YTD Daily Total Return 12.83%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.96%
The fund invests 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 U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
First Trust Advisors L.P.
Fund Family
Energy Limited Partnership
Fund Category
2.42B
Net Assets
2012-06-20
Inception Date
Performance Overview: EMLP
Trailing returns as of 5/17/2024. Category is Energy Limited Partnership.
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FXO First Trust Financials AlphaDEX Fund
47.69
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FXN First Trust Energy AlphaDEX Fund
18.86
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FPE First Trust Preferred Securities and Income ETF
17.40
+0.12%
TPYP Tortoise North American Pipeline Fund
28.80
+0.53%
FV First Trust Dorsey Wright Focus 5 ETF
56.55
-0.05%
FTSL First Trust Senior Loan Fund
46.30
-0.04%
HYLS First Trust Tactical High Yield ETF
40.77
-0.10%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
71.03
+0.07%
FXU First Trust Utilities AlphaDEX Fund
35.04
-0.14%
ATMP Barclays ETN+ Select MLP ETN
25.01
+1.01%
FXG First Trust Consumer Staples AlphaDEX Fund
68.07
-0.34%
FXH First Trust Health Care AlphaDEX Fund
106.92
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FTCS First Trust Capital Strength ETF
84.74
+0.20%
Holdings: EMLP
Top 10 Holdings (47.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMLP
Energy 56.05%
Utilities 39.59%
Industrials 3.43%
Basic Materials 0.93%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: EMLP
Research Reports: EMLP
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