First Trust North Amer Engy InfrasETF (EMLP)
26.07
-0.02 -0.08%
NYSE Arca
Jan 22, 14:28
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.95% |
| Total Assets Under Management | 2.894B |
| Share Class Assets Under Management | 2.894B |
| 30-Day Average Daily Volume | 721352.1 |
| Net Asset Value | 26.09 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | 33.00% |
| 1 Year Fund Level Flows | 327.01M |
View All EMLP News
News
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WireHeadlineTime (ET)
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Business Wire12/12 17:44
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Business Wire09/24 17:27
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Business Wire06/13 16:51
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Business Wire03/20 16:50
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Business Wire12/17 17:33
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SA Breaking News09/13 17:34
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Business Wire09/13 17:18
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Business Wire06/20 17:15
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SA Breaking News03/27 14:23
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SA Breaking News03/22 15:14
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.84% | 2.84% | 5.00% | 75 |
| 3M | 5.37% | 5.42% | 5.80% | 25 |
| 6M | 4.59% | 4.56% | -3.38% | 1 |
| YTD | 2.35% | 2.35% | 2.55% | 29 |
| 1Y | 16.97% | 16.97% | 3.41% | 1 |
| 3Y | 5.06% | 5.10% | -3.40% | 1 |
| 5Y | 2.55% | 2.57% | -4.92% | 1 |
| 10Y | -- | -- | 9.32% | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.30% | 2.30% | 0.00% |
| Stock | 97.70% | 97.70% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.13% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 56.86% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.42% |
| Technology | 0.00% |
| Utilities | 42.58% |
Stock Market Capitalization
| Giant | 18.62% |
| Large | 45.37% |
| Medium | 18.78% |
| Small | 16.80% |
| Micro | 0.42% |
Stock Style Exposure
| Large Cap Value | 40.91% |
| Large Cap Blend | 23.40% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 8.54% |
| Mid Cap Blend | 10.34% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 11.50% |
| Small Cap Blend | 0.43% |
| Small Cap Growth | 4.88% |
View More Holdings
As of Jan. 20, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TRP.TO | TC Energy Corp | 8.70% | 71.24 | -0.17% |
| EPD | Enterprise Products Partners LP | 8.02% | 27.74 | -1.32% |
| KMI | Kinder Morgan Inc Class P | 6.31% | 21.03 | +0.48% |
| NEE | NextEra Energy Inc | 5.23% | 260.61 | +1.45% |
| NEP | NextEra Energy Partners LP | 4.69% | 56.42 | -0.48% |
| TCP | TC Pipelines LP | 4.28% | 43.48 | +0.07% |
| ENB.TO | Enbridge Inc | 4.27% | 53.69 | +0.73% |
| PAGP | Plains GP Holdings LP Class A | 4.12% | 18.45 | -1.65% |
| PEG | Public Service Enterprise Group Inc | 4.11% | 60.39 | +1.41% |
| MMP | Magellan Midstream Partners LP | 3.81% | 64.60 | -0.39% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks total return. 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 publicly-traded MLPs and limited liability companies taxed as partnerships, MLP affiliates, pipeline companies, utilities, and other companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries. It is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | First Trust |
| Benchmark Index | |
| Alerian MLP TR USD | 50.00% |
| PHLX Utilities PR USD | 50.00% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Eva Pao | 7.37 yrs |
| James Murchie | 7.37 yrs |
| John Tysseland | 3.50 yrs |
Net Fund Flows
| 1M | 125.14M |
| 3M | 224.24M |
| 6M | 267.67M |
| YTD | 327.01M |
| 1Y | 327.01M |
| 3Y | 1.233B |
| 5Y | 1.826B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.6602 |
| Max Drawdown (All) | 35.59% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.6659 |
| 30-Day Rolling Volatility | 6.62% |
| Daily Value at Risk (VaR) 1% (All) | 2.52% |
| Monthly Value at Risk (VaR) 1% (All) | 9.02% |
Fundamentals
| Dividend Yield TTM (1-22-20) | 3.62% |
| 30-Day SEC Yield (12-31-19) | 3.89% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.96 |
| Weighted Average Price to Sales Ratio | 1.636 |
| Weighted Average Price to Book Ratio | 2.209 |
| Weighted Median ROE | 12.93% |
| Weighted Median ROA | 3.86% |
| Forecasted Dividend Yield | 4.76% |
| Forecasted PE Ratio | 17.06 |
| Forecasted Price to Sales Ratio | 1.039 |
| Forecasted Price to Book Ratio | 2.061 |
| Number of Holdings | 48 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.86% |
| Forecasted Book Value Growth | 4.28% |
| Forecasted Cash Flow Growth | 3.37% |
| Forecasted Earnings Growth | 15.13% |
| Forecasted Revenue Growth | 4.58% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/20/2012 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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