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 (2.75%)
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	0.25%
SMA50	0.39%
SMA200	4.63%

Return% 1Y	19.77%
Return% 3Y	21.50%
Return% 5Y	16.60%
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	2.56%
Flows% YTD	5.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	4.16B
NAV/sh
52W High	45.23 -2.28%
52W Low	37.16 18.95%
Volatility	1.03% 1.03%
ATR (14)	0.49
RSI (14)	51.82
Beta	0.58
Rel Volume	0.22
Avg Volume	260.51K
Volume	2,801

Perf Week	-0.54%
Perf Month	0.73%
Perf Quarter	2.53%
Perf Half Y	0.59%
Perf YTD	16.72%
Perf Year	16.99%
Perf 3Y	60.61%
Perf 5Y	76.52%
Perf 10Y	77.94%
Prev Close	44.20
Price	44.20
Change %	0.00%

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