NYSEArca - Delayed Quote
USD
First Trust North American Energy Infrastructure Fund (EMLP)
44.62
+0.02
(+0.04%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for EMLP
- Previous Close
44.60 - Open
44.72 - Bid 41.33 x 320000
- Ask 46.95 x 70000
- Day's Range
44.59 - 44.85 - 52 Week Range
37.18 - 45.23 - Volume
122,133 - Avg. Volume
293,436 - Net Assets 3.92B
- NAV 44.54
- PE Ratio (TTM) 18.82
- Yield 2.99%
- YTD Daily Total Return 20.35%
- Beta (5Y Monthly) 0.34
- Expense Ratio (net) 0.95%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
EMLP
Utilities
49.00%
Energy
46.37%
Industrials
4.04%
Basic Materials
0.59%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
