EMLP First Trust North Amer Engy InfrasETF
PHLX Utilities PR USD

NAV as of 25-May-2022

27.7400

4 Week: 26.23 - 28.23

52 Week: 23.59 - 28.62

Latest Closing Price

27.85

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:
2,625,932,172
Launch Date:
19/06/2012
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.101.0212.82
1 Day1.360.000.00
1 Week4.630.925.06
1 Month4.566.850.67
3 Months10.108.931.13
6 Months15.0411.191.34
1 Year15.8914.141.12
2 Years33.9223.561.44
3 Years12.5143.710.29
5 Years12.3846.860.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000016.904923.6331-25.209629.66311.0630-8.525323.4520-13.350922.8189
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000081.00001.000053.000043.00003.00001.00001.000011.000093.0000

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: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 2,625,932,172

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
Giant7.70
Large23.19
Medium43.18
Small17.68
Micro1.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7855

Price/Book*

2.1563

Price/Sales*

0.6794

Price/Cash Flow*

5.4245

Dividend Yield*

4.7055

Growth Measures

Long-Term Earnings

6.0129

Historical Earnings

2.3298

Sales Growth

-0.4942

Cash-Flow Growth

-1.4238

Book-Value Growth

-0.3103

*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

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