C
First Trust North American Energy Infrastructure Fund EMLP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EMLP - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation EMLP - NYSE Arca Click to
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Price $37.05
Company Info EMLP - NYSE Arca Click to
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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
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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
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Dividend Yield 3.05%
Dividend EMLP - NYSE Arca Click to
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Dividend Yield (Forward) 4.45%
Asset Allocation EMLP - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 15.76
Balance Sheet EMLP - NYSE Arca Click to
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Total Assets 3.22B
Operating Ratios EMLP - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 23.00%
Performance EMLP - NYSE Arca Click to
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Last Bull Market Total Return 32.07%
Last Bear Market Total Return -6.13%
Weiss Ratings