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	1.22 (2.95%)
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	-2.81%
SMA50	-4.64%
SMA200	-2.78%

Return% 1Y	10.99%
Return% 3Y	19.26%
Return% 5Y	15.28%
Return% 10Y
Return% SI
Flows% 1M	1.12%
Flows% 3M	2.89%
Flows% YTD	7.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	3.94B
NAV/sh
52W High	45.23 -8.22%
52W Low	37.18 11.65%
Volatility	1.12% 1.00%
ATR (14)	0.46
RSI (14)	31.03
Beta	0.58
Rel Volume	1.82
Avg Volume	276.53K
Volume	77,924

Perf Week	0.10%
Perf Month	-6.11%
Perf Quarter	-4.27%
Perf Half Y	-5.23%
Perf YTD	9.61%
Perf Year	8.72%
Perf 3Y	61.83%
Perf 5Y	73.90%
Perf 10Y	63.94%
Prev Close	41.27
Price	41.51
Change %	0.58%

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