First Trust North Amer Engy InfrasETF (EMLP)
21.81
-0.02 (-0.09%)
USD |
Nov 25, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.00% | 1.819B | 694160.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.66% | 33.00% | -300.28M | 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 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 | 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 | 8.37 yrs |
| James Murchie | 8.37 yrs |
| John Tysseland | 4.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
85
-300.28M
-1.007B
Category Low
233.58M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2020
Performance Versus Category
As of November 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enterprise Products Partners LP | 8.30% | 20.37 | 0.05% |
| TC Energy Corp | 7.65% | 58.90 | 0.53% |
| Magellan Midstream Partners LP | 7.60% | 43.26 | -1.84% |
| NextEra Energy Partners LP | 6.63% | 64.27 | 0.00% |
| TC Pipelines LP | 5.48% | 31.71 | 0.19% |
| Public Service Enterprise Group Inc | 5.30% | 59.97 | 0.49% |
| Sempra Energy | 4.36% | 131.96 | -0.26% |
| NextEra Energy Inc | 3.60% | 76.30 | 0.43% |
| Williams Companies Inc | 2.79% | 21.55 | -0.32% |
| Alliant Energy Corp | 2.63% | 54.20 | 1.29% |
News
Headline
Wire
Time (ET)
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
Business Wire
03/20 16:50
Business Wire
12/17 17:33
Business Wire
09/13 17:18
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 | 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 | 8.37 yrs |
| James Murchie | 8.37 yrs |
| John Tysseland | 4.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-20) | 4.66% |
| 30-Day SEC Yield (10-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.33 |
| 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 November 26, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/20/2012 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/2/2020 |
| 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
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
Business Wire
03/20 16:50
Business Wire
12/17 17:33
Business Wire
09/13 17:18