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E

EMLP

First Trust North American Energy Infrastructure Fund

41.54

Oct 02 • 3:59 PM ET +0.27 (0.65%)

41.92

Aftermarket • 7:38 PM ET +0.38 (0.91%)

Financial Exchange Traded Fund USA NYSE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.22 (2.95%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	12.67% 4.08%
Expense	0.95%
Inverse/Leveraged
IPO	Jun 21, 2012

Asset Type	MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	energy
Tags	infrastructure
Tags	utilities
Tags	renewable-energy
Tags	-
Sector/Theme
Region
SMA20	-2.74%
SMA50	-4.57%
SMA200	-2.71%

Return% 1Y	11.95%
Return% 3Y	19.76%
Return% 5Y	15.52%
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	2.87%
Flows% YTD	7.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	3.97B
NAV/sh
52W High	45.23 -8.16%
52W Low	37.18 11.73%
Volatility	1.16% 1.00%
ATR (14)	0.46
RSI (14)	31.64
Beta	0.58
Rel Volume	1.67
Avg Volume	276.53K
Volume	460,648

Perf Week	0.17%
Perf Month	-6.04%
Perf Quarter	-4.20%
Perf Half Y	-5.16%
Perf YTD	9.69%
Perf Year	8.80%
Perf 3Y	61.95%
Perf 5Y	74.03%
Perf 10Y	64.06%
Prev Close	41.27
Price	41.54
Change %	0.65%

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