EMLP

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	21.35%	Total Holdings	63	Perf Week	2.33%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	22.01%	AUM	4.08B	Perf Month	0.43%
Fund Family		Bond Type		Tags	energy	Return% 5Y	15.83%	NAV/sh		Perf Quarter	0.41%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	44.76 -1.79%	Perf Half Y	16.02%
Index Weighting		Commodity Type		Tags	utilities	Return% SI		52W Low	36.70 19.78%	Perf YTD	16.08%
Active/Passive		Quant Type		Tags	renewable-energy	Flows% 1M	1.23%	Volatility	1.30% 1.17%	Perf Year	17.67%
Dividend TTM	1.21 (2.76%)	ESG Type		Tags	-	Flows% 3M	1.96%	ATR (14)	0.50	Perf 3Y	63.97%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.19%	RSI (14)	57.55	Perf 5Y	78.63%
Dividend Gr. 3/5Y	12.67% 4.08%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	84.24%
Expense	0.95%	Growth/Value		SMA20	1.63%	Flows% 3Y		Rel Volume	0.60	Prev Close	43.79
Inverse/Leveraged		Market Cap		SMA50	0.90%	Flows% 5Y		Avg Volume	273.86K	Price	43.96
IPO	Jun 21, 2012	Option/Short	Yes / Yes	SMA200	7.67%	Trades		Volume	128,902	Change	0.39%

First Trust North American Energy Infrastructure Fund