EMLP
First Trust North American Energy Infrastructure Fund·ARCA
--
--(--)
--
--(--)
First Trust North American Energy Infrastructure Fund Fundamentals
Assets Under Management
4.01BUSD
Fund Flows (1Y)
153.99MUSD
Dividend Yield (TTM)
2.74%
Discount/Premium to NAV
0.14%
Shares Outstanding
91.31M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.88% | +16.09% | +15.97% | +16.71% | +75.83% | +94.60% |
NAV Total Return | +0.53% | +14.75% | +13.88% | +19.10% | +85.45% | +129.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
49.72%
Utilities
46.55%
Industrials
3.13%
Basic Materials
0.60%
Energy
49.72%
Utilities
46.55%
Industrials
3.13%
Basic Materials
0.60%
Asset
Region
99.37%
0.63%
Category
Ratio
North America
99.37%
Europe
0.63%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ET
Energy Transfer
7.31%
EPD
Enterprise Products
7.30%
US Dollar
6.56%
MPLX
Mplx
4.35%
KMI
Kinder Morgan
3.91%
PAGP
Plains GP
3.88%
NFG
National Fuel Gas
3.70%
SO
The Southern
2.68%
PPL
PPL
2.57%
ETR
Entergy
2.15%
Top 10 Weight 44.41%
64 Total Holdings
Is SPY better than EMLP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.291 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.312 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.300 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.300 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.266 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.298 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.312 |
Show more
How Much Does EMLP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMLP?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
