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First Trust North American Energy Infrastructure Fund (EMLP)

44.62 +0.02 (+0.04%)
At close: October 30 at 4:00:00 PM EDT
Trade EMLP on Coinbase
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  • 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 293,368
  • Net Assets 3.92B
  • NAV 44.67
  • PE Ratio (TTM) 18.82
  • Yield 2.99%
  • YTD Daily Total Return 20.35%
  • Beta (5Y Monthly) 0.34
  • Expense Ratio (net) 0.95%

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.

First Trust

Fund Family

Energy Limited Partnership

Fund Category

3.92B

Net Assets

2012-06-20

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Energy Limited Partnership.

YTD Return

EMLP
20.35%
Category
23.84%

1-Year Return

EMLP
21.92%
Category
30.76%

3-Year Return

EMLP
23.54%
Category
25.78%

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