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 (2.76%)
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	-0.46%
SMA50	0.56%
SMA200	5.75%

Return% 1Y	18.93%
Return% 3Y	19.99%
Return% 5Y	16.67%
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	3.07%
Flows% YTD	4.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	4.13B
NAV/sh
52W High	45.23 -2.79%
52W Low	37.16 18.33%
Volatility	1.31% 1.12%
ATR (14)	0.49
RSI (14)	49.30
Beta	0.58
Rel Volume	0.00
Avg Volume	276.91K
Volume	20

Perf Week	-0.43%
Perf Month	0.62%
Perf Quarter	-0.99%
Perf Half Y	9.65%
Perf YTD	16.11%
Perf Year	15.59%
Perf 3Y	60.24%
Perf 5Y	80.20%
Perf 10Y	77.73%
Prev Close	43.97
Price	43.97
Change	0.00%

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