EMLP

First Trust North American Energy Infrastructure Fund

Jun 05 • 10:19AM ET

43.44

+0.05 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	19.54%	Total Holdings	65	Perf Week	1.31%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	22.29%	AUM	4.00B	Perf Month	-0.55%
Fund Family		Bond Type		Tags	energy	Return% 5Y	16.16%	NAV/sh		Perf Quarter	-0.57%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	44.76 -2.95%	Perf Half Y	12.42%
Index Weighting		Commodity Type		Tags	utilities	Return% SI		52W Low	36.70 18.36%	Perf YTD	14.71%
Active/Passive		Quant Type		Tags	renewable-energy	Flows% 1M	1.16%	Volatility	1.13% 1.08%	Perf Year	17.56%
Dividend TTM	1.20 (2.77%)	ESG Type		Tags	-	Flows% 3M	0.76%	ATR (14)	0.47	Perf 3Y	62.15%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.05%	RSI (14)	48.16	Perf 5Y	74.25%
Dividend Gr. 3/5Y	12.67% 4.08%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	82.37%
Expense	0.95%	Growth/Value		SMA20	-0.46%	Flows% 3Y		Rel Volume	0.32	Prev Close	43.39
Inverse/Leveraged		Market Cap		SMA50	-0.58%	Flows% 5Y		Avg Volume	283.35K	Price	43.44
IPO	Jun 21, 2012	Option/Short	Yes / Yes	SMA200	7.42%	Trades		Volume	15,146	Change	0.12%

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