EMLP - First Trust North American Energy Infrastructure Fund Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.21 (2.74%)
Dividend Ex-Date	Jun 25, 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	0.58%
SMA50	0.77%
SMA200	4.99%

Return% 1Y	20.56%
Return% 3Y	21.13%
Return% 5Y	16.45%
Return% 10Y
Return% SI
Flows% 1M	-1.23%
Flows% 3M	2.61%
Flows% YTD	5.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	4.18B
NAV/sh
52W High	45.23 -1.87%
52W Low	37.16 19.44%
Volatility	0.95% 1.01%
ATR (14)	0.45
RSI (14)	54.66
Beta	0.58
Rel Volume	0.86
Avg Volume	259.85K
Volume	86,190

Perf Week	0.44%
Perf Month	2.20%
Perf Quarter	2.29%
Perf Half Y	1.64%
Perf YTD	17.20%
Perf Year	17.70%
Perf 3Y	61.28%
Perf 5Y	77.82%
Perf 10Y	78.68%
Prev Close	44.21
Price	44.38
Change %	0.40%

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