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 | $36.21 | |||
| Company Info | EMLP - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | James J. Murchie (12), Eva Pao (12), John K. Tysseland (8) | |||
| 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 | 3.14% | |||
| Dividend | EMLP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | EMLP - NYSE Arca | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 95.48% | |||
| U.S. Stock | 87.96% | |||
| Non-U.S. Stock | 7.52% | |||
| 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 | 1.24% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -5.44% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | 25.25% | |||
| 2-Year Total Return | 38.17% | |||
| 3-Year Total Return | 38.65% | |||
| 5-Year Total Return | 116.83% | |||
| Price | EMLP - NYSE Arca | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $33.62 | |||
| 1-Month High Price | $37.89 | |||
| 52-Week Low Price | $28.25 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $38.28 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | EMLP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.62 | |||
| 1-Month High NAV | $37.86 | |||
| 52-Week Low NAV | $28.29 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $38.23 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | EMLP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | EMLP - NYSE Arca | Click to Compare |
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| Total Assets | 3.26B | |||
| Operating Ratios | EMLP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EMLP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 32.07% | |||
| Last Bear Market Total Return | -6.13% | |||