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 | $37.05 | |||
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 | 3.05% | |||
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Dividend Yield (Forward) | 4.45% | |||
Asset Allocation | EMLP - NYSE Arca | Click to Compare |
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Cash | 4.95% | |||
Stock | 95.05% | |||
U.S. Stock | 87.79% | |||
Non-U.S. Stock | 7.26% | |||
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 | 0.25% | |||
30-Day Total Return | 0.74% | |||
60-Day Total Return | 2.63% | |||
90-Day Total Return | 0.39% | |||
Year to Date Total Return | 4.09% | |||
1-Year Total Return | 34.94% | |||
2-Year Total Return | 47.07% | |||
3-Year Total Return | 53.46% | |||
5-Year Total Return | 83.21% | |||
Price | EMLP - NYSE Arca | Click to Compare |
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Closing Price | $36.60 | |||
1-Month Low Price | $36.60 | |||
1-Month High Price | $37.68 | |||
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 | $36.59 | |||
1-Month High NAV | $37.67 | |||
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 | 15.76 | |||
Balance Sheet | EMLP - NYSE Arca | Click to Compare |
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Total Assets | 3.22B | |||
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% | |||