EMLP

First Trust North American Energy Infrastructure Fund

Jun 03 • 04:00PM ET

43.11

-0.03 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	20.46%	Total Holdings	65	Perf Week	-1.51%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	22.01%	AUM	3.97B	Perf Month	-3.08%
Fund Family		Bond Type		Tags	energy	Return% 5Y	16.11%	NAV/sh		Perf Quarter	-1.89%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	44.76 -3.69%	Perf Half Y	10.91%
Index Weighting		Commodity Type		Tags	utilities	Return% SI		52W Low	36.70 17.47%	Perf YTD	13.84%
Active/Passive		Quant Type		Tags	renewable-energy	Flows% 1M	1.00%	Volatility	1.19% 1.07%	Perf Year	15.17%
Dividend TTM	1.20 (2.79%)	ESG Type		Tags	-	Flows% 3M	2.30%	ATR (14)	0.50	Perf 3Y	60.50%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.90%	RSI (14)	44.07	Perf 5Y	73.62%
Dividend Gr. 3/5Y	12.67% 4.08%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	80.98%
Expense	0.95%	Growth/Value		SMA20	-1.25%	Flows% 3Y		Rel Volume	0.83	Prev Close	43.14
Inverse/Leveraged		Market Cap		SMA50	-1.38%	Flows% 5Y		Avg Volume	280.50K	Price	43.11
IPO	Jun 21, 2012	Option/Short	Yes / Yes	SMA200	6.75%	Trades		Volume	231,816	Change	-0.07%

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