EMLP - First Trust North American Energy Infrastructure Fund Options

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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 (2.79%)
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	0.08%
SMA50	-0.19%
SMA200	5.98%

Return% 1Y	21.97%
Return% 3Y	21.34%
Return% 5Y	16.25%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	1.85%
Flows% YTD	4.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	4.08B
NAV/sh
52W High	44.76 -2.70%
52W Low	36.88 18.09%
Volatility	1.09% 1.11%
ATR (14)	0.49
RSI (14)	49.67
Beta	0.58
Rel Volume	0.44
Avg Volume	267.67K
Volume	56,242

Perf Week	-0.34%
Perf Month	1.02%
Perf Quarter	-1.52%
Perf Half Y	16.32%
Perf YTD	15.00%
Perf Year	17.26%
Perf 3Y	61.06%
Perf 5Y	76.96%
Perf 10Y	77.32%
Prev Close	43.79
Price	43.55
Change	-0.55%

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