EMLP

First Trust North American Energy Infrastructure Fund

Jun 04 • 09:48AM ET

43.29

+0.18 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	19.50%	Total Holdings	65	Perf Week	-0.17%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	21.97%	AUM	3.97B	Perf Month	-2.55%
Fund Family		Bond Type		Tags	energy	Return% 5Y	16.02%	NAV/sh		Perf Quarter	-0.88%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	44.76 -3.30%	Perf Half Y	12.49%
Index Weighting		Commodity Type		Tags	utilities	Return% SI		52W Low	36.70 17.94%	Perf YTD	14.30%
Active/Passive		Quant Type		Tags	renewable-energy	Flows% 1M	1.17%	Volatility	1.19% 1.07%	Perf Year	17.43%
Dividend TTM	1.20 (2.78%)	ESG Type		Tags	-	Flows% 3M	2.47%	ATR (14)	0.48	Perf 3Y	61.15%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.07%	RSI (14)	46.29	Perf 5Y	73.63%
Dividend Gr. 3/5Y	12.67% 4.08%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	81.72%
Expense	0.95%	Growth/Value		SMA20	-0.81%	Flows% 3Y		Rel Volume	0.45	Prev Close	43.11
Inverse/Leveraged		Market Cap		SMA50	-0.95%	Flows% 5Y		Avg Volume	280.50K	Price	43.29
IPO	Jun 21, 2012	Option/Short	Yes / Yes	SMA200	7.11%	Trades		Volume	11,868	Change	0.41%

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