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 (2.78%)
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	0.72%
SMA50	0.23%
SMA200	6.74%

Return% 1Y	21.49%
Return% 3Y	21.94%
Return% 5Y	16.11%
Return% 10Y
Return% SI
Flows% 1M	1.14%
Flows% 3M	1.80%
Flows% YTD	4.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	4.07B
NAV/sh
52W High	44.76 -2.37%
52W Low	36.70 19.07%
Volatility	0.93% 1.12%
ATR (14)	0.49
RSI (14)	52.87
Beta	0.58
Rel Volume	0.74
Avg Volume	271.90K
Volume	200,261

Perf Week	-0.21%
Perf Month	1.30%
Perf Quarter	0.46%
Perf Half Y	14.85%
Perf YTD	15.39%
Perf Year	17.73%
Perf 3Y	61.85%
Perf 5Y	76.78%
Perf 10Y	77.07%
Prev Close	43.13
Price	43.70
Change	1.32%

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