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First Trust North American Energy Infrastructure Fund

EMLP

Current price

31.55 USD +0.12 USD (+0.38%)

Company www.ftportfolios.com

Category Energy Limited Partnership

Exchange NYSE ARCA

Capitalization 2 583 145 695 USD

Yield for 12 month +13.53 %

10Y

15Y

EMLP

21.11.2021 - 28.11.2021

First Trust North American Energy Infrastructure Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 583 145 695 USD. Over the past year, it has generated a yield of +13.53 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.96 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ftportfolios.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 583 145 695 USD

Net Expense Ratio

0.96 %

Annual Holdings Turnover

32 %

Long 0.66%

Short -

Net Assets 0.66%

Long 90.99%

Short -

Net Assets 90.99%

Long 8.35%

Short -

Net Assets 8.35%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 10.42%

Returns YTD 16.01%

3y Volatility 14.52%

Returns 1Y 18.62%

3y ExpReturn 0.00%

Returns 3Y 14.17%

3y SharpRatio 0.59%

Returns 5Y 8.55%

Returns 10Y 5.63%

Dividend growth over 5 years

7 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

24.39 USD 31.84 USD

50 Day MA 30.62 USD

200 Day MA 28.61 USD

Dynamics of changes in the value of assets

VETA

19.62 GBP Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF +0.05 (+0.2%)

Detailed analytics

VTS

408.74 AUD Vanguard US Total Market Shares Index ETF +0.18 (+0.07%)

Detailed analytics

EXA1

8.84 EUR iShares EURO STOXX Banks 30-15 UCITS ETF (DE) +0.02 (+0.17%)

Detailed analytics

TNA

46.15 USD Direxion Daily Small Cap Bull 3X Shares +1.23 (+2.74%)

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IDVA

5.14 EUR ESTX Div 30 EU A +0.02 (+0.4%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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First Trust North American Energy Infrastructure Fund