First Trust North Amer Engy InfrasETF (EMLP)

21.28 +0.07  +0.33% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.26
Discount or Premium to NAV 0.09%
Turnover Ratio 33.00%
1 Year Fund Level Flows -29.43M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.21% 4.73% 5.98% 95
3M -8.13% -8.41% -16.45% 4
6M -11.13% -11.08% -24.53% 6
YTD -15.30% -15.38% -30.37% 6
1Y -9.97% -9.94% -32.31% 6
3Y -1.34% -1.39% -14.32% 1
5Y -0.82% -0.83% -13.18% 1
10Y -- -- 0.73% --
15Y -- -- -- --
20Y -- -- -- --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.88% 3.88% 0.00%
Stock 96.12% 96.12% 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%
As of May 28, 2020

Region Exposure

Americas 99.90%
North America 99.90%
Latin America 0.00%
Greater Europe 0.10%
United Kingdom 0.00%
Europe Developed 0.10%
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%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.30%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 52.54%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.80%
Real Estate 0.00%
Technology 0.00%
Utilities 46.37%
As of May 28, 2020

Stock Market Capitalization

Giant 11.09%
Large 40.66%
Medium 29.77%
Small 18.00%
Micro 0.48%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 35.10%
Large Cap Blend 16.75%
Large Cap Growth 0.10%
Mid Cap Value 22.57%
Mid Cap Blend 7.31%
Mid Cap Growth 0.00%
Small Cap Value 12.40%
Small Cap Blend 5.77%
Small Cap Growth 0.00%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRP.TO TC Energy Corp 9.24% 62.05 +1.04%
EPD Enterprise Products Partners LP 6.27% 19.10 -1.39%
NEP NextEra Energy Partners LP 5.46% 51.11 -0.56%
KMI Kinder Morgan Inc Class P 4.99% 15.80 +0.51%
TCP TC Pipelines LP 4.98% 35.15 +3.29%
OKE ONEOK Inc 4.68% 36.69 -1.58%
NEE NextEra Energy Inc 4.24% 255.56 +1.67%
MMP Magellan Midstream Partners LP 3.98% 45.34 +1.73%
PEG Public Service Enterprise Group Inc 3.77% 51.04 +0.02%
PAGP Plains GP Holdings LP Class A 3.49% 9.99 -1.19%
As of May 28, 2020
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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 Mid 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 7.87 yrs
James Murchie 7.87 yrs
John Tysseland 4.00 yrs

Net Fund Flows

1M -159.73M
3M -353.83M
6M -159.56M
YTD -346.16M
1Y -29.43M
3Y 772.02M
5Y 1.327B
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 0.9752
Max Drawdown (All) 43.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1963
30-Day Rolling Volatility 30.14%
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 20.93%

Fundamentals

Dividend Yield TTM (5-29-20) 4.62%
30-Day SEC Yield (4-30-20) 5.46%
7-Day SEC Yield --
Weighted Average PE Ratio 12.08
Weighted Average Price to Sales Ratio 0.8033
Weighted Average Price to Book Ratio 1.781
Weighted Median ROE 15.21%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 6.87%
Forecasted PE Ratio 13.19
Forecasted Price to Sales Ratio 1.165
Forecasted Price to Book Ratio 1.711
Number of Holdings 51
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.54%
Forecasted Book Value Growth 1.07%
Forecasted Cash Flow Growth -2.94%
Forecasted Earnings Growth 14.58%
Forecasted Revenue Growth -11.35%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/20/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/2/2020
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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