First Trust North American Energy Infrastructure Fund

AMEX: EMLP trade with eToro
24.54-0.4900-1.96%Vol 129.74K1Y Perf 14.66%
Nov 26th, 2021 13:00
BID18.75 ASK25.59
Open24.52 Previous Close25.03
Price Range Ratio 52W %
76.69 Managed Assets (in ths.)2.13M

Today's Price Range

24.3724.68

52W Range

20.5625.75

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Funds investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.

Volume Overview
Volume129.74K
Shares Outstanding85.81M
Shares Float85.61M
Trades Count885
Dollar Volume3.41M
Avg. Volume323.07K
Avg. Weekly Volume154.97K
Avg. Monthly Volume189.33K
Avg. Quarterly Volume192.17K
Dividends & Splits
Latest Dividend0.21
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.86
Dividend Yield Ann.3.46
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.94
Beta0.87
Standard Deviaton1.38
Managed Assets (in ths.)2.13M
NAV24.80
First Trade Price20.03
PE Ratio17.75
Management Fee0.96
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexAlerian MLP ...
Asset ClassEquity
RegionNorth America
Country-
FocusIndustrials
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIndustrials
Inception Date21st Jun 2012
Sub SectorEnergy Infrastructure
Equity Specialty Type-
Performance
1 Month
-1.22%
3 Months
3.34%
6 Months
2.79%
1 Year
14.66%
3 Years
7.10%
5 Years
2.71%
10 Years
22.76%

TickerPriceChg.Chg.%
EMLP24.54-0.4900-1.96
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GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 59
Top 1EPDEnterprise Products Partners L.P.6.32%
Top 2MMPMagellan Midstream Partners L.P. Limited Partnership6.28%
Top 3NEPNextEra Energy Partners LP representing limited partner interests6.12%
Top 4TRPTC Energy Corporation4.88%
Top 5PAGPPlains GP Holdings L.P.4.41%
Top 6SRESempra Energy3.59%
Top 7NEENextEra Energy Inc.3.56%
Top 8PWRQuanta Services Inc.3.55%
Top 9PEGPublic Service Enterprise Group Incorporated3.38%
Top 10LNGCheniere Energy Inc.3.21%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

33%67%

Bearish Bullish

49%51%

Bearish Bullish

51%49%