First Trust North American Energy Infrastructure (EMLP)
38.09
+0.14
(+0.37%)
USD |
NYSEARCA |
Jan 12, 16:00
38.09
0.00 (0.00%)
After-Hours: 17:29
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.08% | 3.388B | 242290.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.06% | 36.00% | 138.37M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, the Fund will invest 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. The Fund may invest in equity securities of MLPs without limit. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 70.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, the Fund will invest 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. The Fund may invest in equity securities of MLPs without limit. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |