EMLP

First Trust North American Energy Infrastructure Fund

Jun 05 • 11:38AM ET

43.64

+0.25 0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	19.54%	Total Holdings	65	Perf Week	1.76%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	22.29%	AUM	4.00B	Perf Month	-0.10%
Fund Family		Bond Type		Tags	energy	Return% 5Y	16.16%	NAV/sh		Perf Quarter	-0.12%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	44.76 -2.51%	Perf Half Y	12.93%
Index Weighting		Commodity Type		Tags	utilities	Return% SI		52W Low	36.70 18.90%	Perf YTD	15.23%
Active/Passive		Quant Type		Tags	renewable-energy	Flows% 1M	1.16%	Volatility	1.13% 1.08%	Perf Year	18.09%
Dividend TTM	1.20 (2.75%)	ESG Type		Tags	-	Flows% 3M	0.76%	ATR (14)	0.48	Perf 3Y	62.88%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.05%	RSI (14)	50.46	Perf 5Y	75.03%
Dividend Gr. 3/5Y	12.67% 4.08%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	83.19%
Expense	0.95%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.60	Prev Close	43.39
Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	283.35K	Price	43.64
IPO	Jun 21, 2012	Option/Short	Yes / Yes	SMA200	7.90%	Trades		Volume	61,861	Change	0.57%

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