EMLP — First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund (ticker: EMLP) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2012-06-21.
Live Price$43.11
Change0.23%
AUM$3.97B
Expense Ratio0.01%
Avg Volume307,984.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.04% |
| 1 Week | 1.15% |
| 1 Month | -0.14% |
| 3 Months | -1.56% |
| 6 Months | 12.06% |
| YTD | 13.57% |
| 1 Year | 17.61% |
| 3 Years | 72.16% |
| 5 Years | 100.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 9.59% |
| 2 | US Dollar | $USD | 9.59% |
| 3 | US Dollar | $USD | 9.59% |
| 4 | Enterprise Products Partners L.P. | EPD | 8.42% |
| 5 | Enterprise Products Partners L.P. | EPD | 8.42% |
| 6 | Enterprise Products Partners L.P. | EPD | 8.42% |
| 7 | Enterprise Products Partners L.P. | EPD | 8.42% |
| 8 | Enterprise Products Partners L.P. | EPD | 8.39% |
| 9 | Enterprise Products Partners L.P. | EPD | 8.39% |
| 10 | Enterprise Products Partners L.P. | EPD | 8.34% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | MLPs |
| Segment | Equity: North America MLPs |
| Sector | MLP |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2012-06-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMLP |
|---|---|
| Full Name | First Trust North American Energy Infrastructure Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.97B |
| Inception | 2012-06-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EMLP track?
EMLP (First Trust North American Energy Infrastructure Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EMLP?
EMLP has an expense ratio of 0.01% per year.
What is the AUM of EMLP?
EMLP has approximately $3.97B in assets under management.
Does EMLP pay a dividend?
EMLP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMLP?
EMLP is issued by First Trust, launched on 2012-06-21.
Open the interactive EMLP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.