EMLP

First Trust North American Energy Infrastructure Fund

Jun 17 • 04:00PM ET

42.81

-0.39 -0.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	18.76%	Total Holdings	64	Perf Week	-1.20%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	21.07%	AUM	4.03B	Perf Month	-2.70%
Fund Family		Bond Type		Tags	energy	Return% 5Y	15.22%	NAV/sh		Perf Quarter	-1.83%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	44.76 -4.36%	Perf Half Y	12.60%
Index Weighting		Commodity Type		Tags	utilities	Return% SI		52W Low	36.70 16.65%	Perf YTD	13.04%
Active/Passive		Quant Type		Tags	renewable-energy	Flows% 1M	2.10%	Volatility	1.19% 1.10%	Perf Year	15.55%
Dividend TTM	1.20 (2.81%)	ESG Type		Tags	-	Flows% 3M	2.05%	ATR (14)	0.49	Perf 3Y	57.27%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.13%	RSI (14)	41.81	Perf 5Y	70.49%
Dividend Gr. 3/5Y	12.67% 4.08%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	79.12%
Expense	0.95%	Growth/Value		SMA20	-1.38%	Flows% 3Y		Rel Volume	1.30	Prev Close	43.20
Inverse/Leveraged		Market Cap		SMA50	-1.80%	Flows% 5Y		Avg Volume	281.23K	Price	42.81
IPO	Jun 21, 2012	Option/Short	Yes / Yes	SMA200	5.31%	Trades		Volume	364,381	Change	-0.90%

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