[EMLP] First Trust North American Energy Infrastructure Fund

Overview

Type of security: Fund

Tags: Actively Managed, Energy, Equity, ETF, MLP, North America, Not Inversed, Regional, Unleveraged

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Price: 25.27 Change: 0.07 (0.28%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EMLP

EMLP is in the long-term down -12% below S&P in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include 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. It is non-diversified.

Technical Data
High 52 week25.8 Low 52 week20.37 Last close24.75 Last change-0.4%
RSI27.23 Average true range0.27 Beta0.7 Volume263.11 K
Simple moving average 20 days-1.6% Simple moving average 50 days-1.55% Simple moving average 200 days3.33%
Performance Data
Performance Week-0.6% Performance Month-4.07% Performance Quart1.04% Performance Half7.73%
Performance Year5.97% Performance Year-to-date16.41% Volatility daily0.61% Volatility weekly1.36%
Volatility monthly2.79% Volatility yearly9.65% Relative Volume183.17% Average Volume360.36 K
New High0.01% New Low
Funds Characteristics
30-day SEC yield2.57 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap8.18 B Number of holdings55
Price to Book Value Price to Earnings Total expense ratio0.95% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,95
30 Day Sec Yield2,57
Number Of Holdings55
Maximum Market Cap66.06 billion
Median Market Cap8.18 billion
Minimum Market Cap700 million
Top Holdings:
NAME VALUE
Enbridge Energy Management, Llc.7,63
Kinder Morgan Management, Llc.6,95
The Southern Company4,27
Nextera Energy, Inc.4,16
Kinder Morgan, Inc.3,53
Dominion Resources, Inc.3,52
The Williams Companies, Inc.3,25
Ugi Corporation3,18
Northeast Utilities3,05
Transcanada Corporation2,97
Sector Breakdown:
NAME VALUE
Pipeline50,1
Electric Power29
Natural Gas Utility8,3
Propane5
Coal2,9
Marine2,4
Gathering Processing0,8
Other1,5

News

2019-10-15 13:56:06 | 5 Actively Managed ETFs Worth the Price of Admission

2019-09-24 17:27:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2019-06-13 16:51:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2019-06-11 12:35:13 | 5 High-Fee ETFs Worth Buying Despite Hefty Expense Ratios

2019-05-28 13:00:05 | 4 High-Dividend ETF Winners Amid May's Trade Tantrum

2019-05-28 10:10:02 | 5 Must-See ETF Charts on Earnings & Trade War Impact

2019-05-22 10:25:02 | Markets Jump as Fears Ease: 4 Sector ETFs at New Highs

2019-05-20 11:53:36 | 4 Active Energy Funds for Aggressive Investors

2019-05-08 09:10:07 | Active Equity ETFs Are Coming Of Age

2019-04-09 10:30:02 | Enbridge’s Top Institutional Investors

2019-04-09 09:00:03 | What Does Enbridge’s Current Valuation Indicate?

2019-03-29 08:29:02 | Will TC PipeLines Maintain Its Rally?

2019-03-20 16:50:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-12-17 17:33:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-12-14 12:31:41 | 5 ETFs to Master Master Limited Partnerships

2018-10-02 13:10:10 | Fund Flows into Top MLP ETFs Fell in the Third Quarter

2018-09-13 17:18:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-06-06 10:44:14 | 5 MLP ETFs for Added Income

2018-05-04 12:21:37 | MLPs: How Perceived Market Foe May be Fundamental Investment

2018-04-16 12:06:04 | Is This the Time to Play Beaten-Down MLP ETFs?

2018-04-16 08:00:44 | Can The S&P 500 Shake Off Market Volatility And Go Past 3000?

2018-04-04 08:18:21 | Top MLP ETFs: Analyzing Fund Flows in 1Q18

2018-03-21 17:04:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-02-26 10:32:00 | If Warren Buffett were an ETF portfolio

2018-01-05 17:30:02 | EMLP Generated the Highest Total Returns among the Top MLP ETFs

2017-12-20 17:21:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-12-04 11:27:31 | Rising Price Pressures: A Sign of Relief for the Bond Markets?

2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-07-06 14:40:48 | Transparency Vs. ‘Tyranny Of Benchmarks’

2017-06-27 09:08:31 | Take a Look at Fund Flows in MLP ETFs Last Week

2017-06-21 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-06-19 16:35:43 | Analyzing Fund Flows into MLP ETFs Last Week

2017-03-22 17:25:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-01-07 07:33:33 | The stockpickers at Davis Advisors prepare to show their hand daily

2016-12-20 18:23:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-12-10 06:00:00 | MLP Investors to Benefit Under a Trump Tax Regime

2016-12-09 13:19:26 | EMLP Outperformed AMLP: What Investors Should Know

2016-11-07 17:02:00 | Top 3 Infrastructure ETFs EMLP, IGF

2016-09-20 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-07-14 13:00:00 | Top 3 Infrastructure ETFs EMLP, IGF

2016-06-21 17:06:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-05-24 01:06:27 | Tallgrass Energy’s Rockies Express Interest Backs Its Guidance

2016-05-10 12:03:48 | What Do Analysts Recommend for Buckeye Partners?

2016-05-10 12:03:35 | What Drove Buckeye Partners’ 1Q16 EBITDA Growth?

2016-05-10 01:07:14 | What Do Analysts Recommend for EQT Midstream after 1Q16 Results?

2016-04-28 16:33:50 | How Plains All American Pipeline’s Segments Could Perform in 1Q16

2016-04-26 19:04:20 | How Does TC PipeLines’ Forward Yield Compare with Peers?

2016-04-25 04:00:00 | 3 Actively Managed ETFs Worth the Cost EMLP, AADR

2016-04-25 01:04:33 | What Could Drive TC PipeLines’ Stock in 2016?