First Trust North Amer Engy InfrasETF (EMLP)
27.89
+0.33 (+1.20%)
USD |
NYSEARCA |
Aug 10, 16:00
27.86
-0.03 (-0.11%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.14% | 2.615B | 387813.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.83% | 52.00% | 269.44M | Upgrade |
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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 50.00% |
| PHLX Utilities PR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Eva Pao | 10.12 yrs |
| James Murchie | 10.12 yrs |
| John Tysseland | 6.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
2
269.44M
-348.83M
Category Low
395.30M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enterprise Products Partners LP | 6.96% | 26.41 | 1.11% |
| Magellan Midstream Partners LP | 5.95% | 50.16 | 1.03% |
| Morgan Stanley Instl Lqudty Trs Instl | 5.65% | 1.00 | 0.00% |
| Energy Transfer LP | 4.80% | 11.27 | 2.73% |
| NextEra Energy Partners LP | 4.26% | 83.81 | 1.70% |
| Cheniere Energy Inc | 3.84% | 150.77 | 1.21% |
| Quanta Services Inc | 3.56% | 140.25 | 3.25% |
| DT Midstream Inc Ordinary Shares | 3.46% | 56.66 | 0.85% |
| TC Energy Corp | 3.21% | 63.26 | 0.97% |
| American Electric Power Co Inc | 3.03% | 101.34 | 0.77% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/06 10:12
SA Breaking News
06/24 16:38
SA Breaking News
03/24 18:24
SA Breaking News
12/23 18:14
SA Breaking News
09/23 18:04
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Business Wire
09/24 17:27
Business Wire
06/13 16:51
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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 50.00% |
| PHLX Utilities PR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Eva Pao | 10.12 yrs |
| James Murchie | 10.12 yrs |
| John Tysseland | 6.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 2.83% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 10, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/20/2012 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
07/06 10:12
SA Breaking News
06/24 16:38
SA Breaking News
03/24 18:24
SA Breaking News
12/23 18:14
SA Breaking News
09/23 18:04
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Business Wire
09/24 17:27
Business Wire
06/13 16:51