EMLP
First Trust North Amer Engy InfrasETF
PHLX Utilities PR USD
NAV as of
4 Week: 25.42 - 27.16
52 Week: 24.59 - 29.00
Latest Closing Price
25.83
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 | -3.22 | 0.89 | -3.61 |
| 1 Day | 1.10 | 0.00 | 0.00 |
| 1 Week | -0.62 | 2.73 | -0.23 |
| 1 Month | -4.12 | 4.90 | -0.84 |
| 3 Months | -3.94 | 7.18 | -0.55 |
| 6 Months | 3.36 | 12.85 | 0.26 |
| 1 Year | -6.31 | 19.67 | -0.32 |
| 2 Years | 12.84 | 23.25 | 0.55 |
| 3 Years | 49.65 | 33.38 | 1.49 |
| 5 Years | 19.09 | 49.14 | 0.39 |
| 10 Years | 10.43 | 59.37 | 0.18 |
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: 64
Number of Bond Holdings: 0
Number of Equity Holdings: 61
Total Market Value: 2,379,924,698
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 | 2.14 |
| Large | 32.75 |
| Medium | 38.14 |
| Small | 18.16 |
| Micro | 1.74 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0586
Price/Book*
1.9822
Price/Sales*
0.3814
Price/Cash Flow*
3.9283
Dividend Yield*
5.4704
Growth Measures
Long-Term Earnings
7.1673
Historical Earnings
2.9588
Sales Growth
37.1416
Cash-Flow Growth
11.1699
Book-Value Growth
3.5061
*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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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
