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E

EMLP

First Trust North American Energy Infrastructure Fund

44.62

Oct 30 • 3:59 PM ET +0.02 (0.04%)

44.62

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.22 (2.75%)
Dividend Ex-Date	Sep 24, 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	3.50%
SMA50	3.41%
SMA200	3.24%

Return% 1Y	21.98%
Return% 3Y	23.02%
Return% 5Y	15.76%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	3.12%
Flows% YTD	8.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	61
AUM	4.33B
NAV/sh
52W High	45.23 -1.35%
52W Low	37.18 20.01%
Volatility	0.79% 1.01%
ATR (14)	0.45
RSI (14)	69.91
Beta	0.58
Rel Volume	0.41
Avg Volume	294.57K
Volume	122,174

Perf Week	1.80%
Perf Month	8.12%
Perf Quarter	1.57%
Perf Half Y	0.47%
Perf YTD	17.82%
Perf Year	18.29%
Perf 3Y	70.44%
Perf 5Y	78.12%
Perf 10Y	79.99%
Prev Close	44.60
Price	44.62
Change %	0.04%

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