EMLP - First Trust North American Energy Infrastructure Fund Earnings

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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 (2.77%)
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	-0.60%
SMA50	0.41%
SMA200	5.60%

Return% 1Y	18.93%
Return% 3Y	19.99%
Return% 5Y	16.67%
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	3.07%
Flows% YTD	4.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	4.13B
NAV/sh
52W High	45.23 -2.93%
52W Low	37.16 18.15%
Volatility	1.31% 1.12%
ATR (14)	0.49
RSI (14)	48.38
Beta	0.58
Rel Volume	0.00
Avg Volume	276.91K
Volume	1

Perf Week	-0.58%
Perf Month	0.47%
Perf Quarter	-1.14%
Perf Half Y	9.49%
Perf YTD	15.94%
Perf Year	15.42%
Perf 3Y	60.00%
Perf 5Y	79.94%
Perf 10Y	77.47%
Prev Close	43.97
Price	43.91
Change	-0.15%

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