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First Trust North American Energy Infrastructure Fund

EMLP
Current price
28.12 USD +0.03 USD (+0.11%)
Category Energy Limited Partnership
Exchange NYSE ARCA
Capitalization 2 286 817 536 USD
Yield for 12 month +4.50 %
1Y
3Y
5Y
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 2 286 817 536 USD. Over the past year, it has generated a yield of +4.50 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.95 %. 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

2 286 817 536 USD

Net Expense Ratio

0.95 %

Annual Holdings Turnover

32 %

Asset HoldingEMLP

Cash

Long 3%
Short -
Net Assets 3%

The US stocks

Long 88.41%
Short -
Net Assets 88.41%

Stocks ex-US

Long 8.59%
Short -
Net Assets 8.59%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EMLP

1y Volatility 10.17%
Returns YTD 0.72%
3y Volatility 15.01%
Returns 1Y 8.68%
3y ExpReturn 0.00%
Returns 3Y 13.66%
3y SharpRatio 0.67%
Returns 5Y 7.16%
Returns 10Y 5.56%

Dividend Analytics EMLP

Dividend growth over 5 years

7 %

Continuous growth

2 years

Dividend History EMLP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EMLP

For 52 weeks

24.2 USD 28.22 USD
50 Day MA 27.5 USD
200 Day MA 27.18 USD

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