First Trust North American Energy Infrastructure Fund
EMLP
NYSE Arca
| Weiss Ratings | EMLP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | EMLP - NYSE Arca | Click to Compare |
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| Price | $42.37 | |||
| Company Info | EMLP - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | James J. Murchie (14), Eva Pao (14), John K. Tysseland (10), 1 other | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | EMLP - NYSE Arca | Click to Compare |
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| Fund Name | First Trust North American Energy Infrastructure Fund | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jun 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMLP - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | EMLP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | EMLP - NYSE Arca | Click to Compare |
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| Cash | 4.10% | |||
| Stock | 95.90% | |||
| U.S. Stock | 92.46% | |||
| Non-U.S. Stock | 3.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMLP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -2.29% | |||
| Year to Date Total Return | 14.50% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 32.24% | |||
| 3-Year Total Return | 83.08% | |||
| 5-Year Total Return | 110.21% | |||
| Price | EMLP - NYSE Arca | Click to Compare |
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| Closing Price | $41.54 | |||
| 1-Month Low Price | $40.99 | |||
| 1-Month High Price | $44.40 | |||
| 52-Week Low Price | $37.38 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $44.84 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| NAV | EMLP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.98 | |||
| 1-Month High NAV | $44.37 | |||
| 52-Week Low NAV | $37.40 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $44.81 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | EMLP - NYSE Arca | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | EMLP - NYSE Arca | Click to Compare |
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| Total Assets | 3.92B | |||
| Operating Ratios | EMLP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 36.00% | |||
| Performance | EMLP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.82% | |||
| Last Bear Market Total Return | -6.13% | |||