First Trust North America... (EMLP)
37.90
0.21 (0.56%)
At close: Apr 02, 2025, 3:59 PM
37.69
-0.55%
Pre-market: Apr 03, 2025, 07:26 AM EDT
0.56% (1D)
| Bid | 37.07 |
| Market Cap | 3.25B |
| AUM | 2.61B |
| NAV | 31.78 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 18.86 |
| Shares Out | 85.68M |
| Inception Date | Jun 21, 2012 |
| Ask | 38.24 |
| Volume | 454.09K |
| Open | 37.56 |
| Previous Close | 37.69 |
| Day's Range | 37.47 - 37.91 |
| 52-Week Range | 28.18 - 38.40 |
| Holdings | 65 |
| Expense Ratio | 0.96% |
About EMLP
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.
Asset Class Equity
Ticker Symbol EMLP
Inception Date Jun 21, 2012
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 57.68% |
| Utilities | 38.17% |
| Industrials | 3.31% |
| Basic Materials | 0.84% |
Top 10 Holdings 46.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 7.65% |
| Enterprise Products ... | EPD | 7.44% |
| Us Dollar | - | 5.50% |
| Plains Gp Holdings, ... | PAGP | 5.09% |
| Mplx LP | MPLX | 4.87% |
| Oneok, Inc. | OKE | 3.76% |
| National Fuel Gas Co... | NFG | 3.45% |
| Kinder Morgan, Inc. | KMI | 3.41% |
| Sempra | SRE | 2.62% |
| The Southern Company | SO | 2.59% |
Dividends Dividend Yield 3.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.2997 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2656 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2980 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3116 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2636 | Mar 28, 2024 |
