EMLP

First Trust North Amer Engy InfrasETF

PHLX Utilities PR USD

NAV as of 19-Sep-2023

27.8300

4 Week: 26.94 - 27.90

52 Week: 24.59 - 28.14

Latest Closing Price

27.87

Premium / Discount

-0.04

Expense Ratio

0.95%

Investment Objective

The investment seeks total return. The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
2,453,519,417
Launch Date:
19/06/2012
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
65
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.420.775.77
1 Day0.290.000.00
1 Week1.011.410.72
1 Month2.052.770.74
3 Months3.415.090.67
6 Months7.238.050.90
1 Year0.5416.030.03
2 Years17.4023.040.75
3 Years42.2727.881.52
5 Years16.9049.210.34
10 Years21.6059.200.36

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 16.904923.6331-25.209629.66311.0630-8.525323.4520-13.350922.818910.6115
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.00001.000053.000043.00003.00001.00001.000011.000093.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.2447
21/06/201629/06/20160.2336
22/12/201430/12/20140.2338
22/09/201429/09/20140.2315
23/06/201429/06/20140.1827
24/03/201430/03/20140.2183
17/12/201330/12/20130.2082
19/09/201329/09/20130.2002
20/06/201327/06/20130.1950
20/03/201327/03/20130.1721

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 2,453,519,417

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TC Energy Corp8.46154,335,6140215,480,016
2Enterprise Products Partners LP7.39007,061,6770188,193,692
3Kinder Morgan Inc Class P6.43457,985,4350163,861,126
4NextEra Energy Inc4.9763557,9940126,726,017
5NextEra Energy Partners LP4.60912,279,1110117,374,216
6Public Service Enterprise Group Inc4.30791,771,7040109,703,912
7TC Pipelines LP4.13142,640,7860105,208,914
8Enbridge Inc4.13042,849,0160105,185,671
9Plains GP Holdings LP Class A4.01945,251,7650102,356,900
10Magellan Midstream Partners LP3.60901,480,202091,905,742

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.58
Large15.12
Medium56.50
Small18.69
Micro1.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4828

Price/Book*

1.9198

Price/Sales*

0.4947

Price/Cash Flow*

4.2462

Dividend Yield*

5.7204

Growth Measures

Long-Term Earnings

6.0298

Historical Earnings

9.5706

Sales Growth

36.3028

Cash-Flow Growth

10.0244

Book-Value Growth

3.5855

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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