EMLP
First Trust North Amer Engy InfrasETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.42 | 0.77 | 5.77 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 1.01 | 1.41 | 0.72 |
| 1 Month | 2.05 | 2.77 | 0.74 |
| 3 Months | 3.41 | 5.09 | 0.67 |
| 6 Months | 7.23 | 8.05 | 0.90 |
| 1 Year | 0.54 | 16.03 | 0.03 |
| 2 Years | 17.40 | 23.04 | 0.75 |
| 3 Years | 42.27 | 27.88 | 1.52 |
| 5 Years | 16.90 | 49.21 | 0.34 |
| 10 Years | 21.60 | 59.20 | 0.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 16.9049 | 23.6331 | -25.2096 | 29.6631 | 1.0630 | -8.5253 | 23.4520 | -13.3509 | 22.8189 | 10.6115 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 81.0000 | 1.0000 | 53.0000 | 43.0000 | 3.0000 | 1.0000 | 1.0000 | 11.0000 | 93.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.2447 |
| 21/06/2016 | 29/06/2016 | 0.2336 |
| 22/12/2014 | 30/12/2014 | 0.2338 |
| 22/09/2014 | 29/09/2014 | 0.2315 |
| 23/06/2014 | 29/06/2014 | 0.1827 |
| 24/03/2014 | 30/03/2014 | 0.2183 |
| 17/12/2013 | 30/12/2013 | 0.2082 |
| 19/09/2013 | 29/09/2013 | 0.2002 |
| 20/06/2013 | 27/06/2013 | 0.1950 |
| 20/03/2013 | 27/03/2013 | 0.1721 |
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 | ||
|---|---|---|---|---|---|
| 1 | TC Energy Corp | 8.4615 | 4,335,614 | 0 | 215,480,016 |
| 2 | Enterprise Products Partners LP | 7.3900 | 7,061,677 | 0 | 188,193,692 |
| 3 | Kinder Morgan Inc Class P | 6.4345 | 7,985,435 | 0 | 163,861,126 |
| 4 | NextEra Energy Inc | 4.9763 | 557,994 | 0 | 126,726,017 |
| 5 | NextEra Energy Partners LP | 4.6091 | 2,279,111 | 0 | 117,374,216 |
| 6 | Public Service Enterprise Group Inc | 4.3079 | 1,771,704 | 0 | 109,703,912 |
| 7 | TC Pipelines LP | 4.1314 | 2,640,786 | 0 | 105,208,914 |
| 8 | Enbridge Inc | 4.1304 | 2,849,016 | 0 | 105,185,671 |
| 9 | Plains GP Holdings LP Class A | 4.0194 | 5,251,765 | 0 | 102,356,900 |
| 10 | Magellan Midstream Partners LP | 3.6090 | 1,480,202 | 0 | 91,905,742 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.58 |
| Large | 15.12 |
| Medium | 56.50 |
| Small | 18.69 |
| Micro | 1.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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