First Trust North Amer Engy InfrasETF (EMLP)

26.07 -0.02  -0.08% NYSE Arca Jan 22, 14:28 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 26.09
Discount or Premium to NAV -0.08%
Turnover Ratio 33.00%
1 Year Fund Level Flows 327.01M

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 -- -- -- --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 20, 2020

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%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 18.62%
Large 45.37%
Medium 18.78%
Small 16.80%
Micro 0.42%
As of Jan. 20, 2020

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%
As of Jan. 20, 2020
View More Holdings

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%
As of Jan. 20, 2020
Advertisement

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 --
As of Dec. 31, 2019

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
As of Jan. 20, 2020

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%
As of Jan. 20, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.