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 (2.78%)
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	-1.11%
SMA50	-0.12%
SMA200	4.94%

Return% 1Y	18.20%
Return% 3Y	20.46%
Return% 5Y	16.48%
Return% 10Y
Return% SI
Flows% 1M	0.98%
Flows% 3M	3.13%
Flows% YTD	5.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	4.13B
NAV/sh
52W High	45.23 -3.47%
52W Low	37.16 17.49%
Volatility	1.25% 1.12%
ATR (14)	0.53
RSI (14)	44.92
Beta	0.58
Rel Volume	1.16
Avg Volume	280.24K
Volume	118,578

Perf Week	-1.44%
Perf Month	0.69%
Perf Quarter	-1.84%
Perf Half Y	9.59%
Perf YTD	15.29%
Perf Year	13.88%
Perf 3Y	59.63%
Perf 5Y	80.41%
Perf 10Y	76.40%
Prev Close	43.93
Price	43.66
Change	-0.61%

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