First Trust North America...

36.73
0.25 (0.69%)
At close: Apr 28, 2025, 3:59 PM
36.71
-0.05%
After-hours: Apr 28, 2025, 04:05 PM EDT
0.69%
Bid 33.33
Market Cap 3.28B
AUM 2.61B
NAV 31.78
EPS (ttm) 2.09
PE Ratio (ttm) 17.57
Shares Out 89.23M
Inception Date Jun 21, 2012
Ask 40
Volume 195.02K
Open 36.58
Previous Close 36.48
Day's Range 36.33 - 36.79
52-Week Range 29.27 - 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

Advertisement

Top Sectors

Sector Weight %
Energy 57.68%
Utilities 38.17%
Industrials 3.31%
Basic Materials 0.84%
All Sectors

Top 10 Holdings 46.65% of assets

Name Symbol Weight
Energy Transfer LP ET 7.84%
Enterprise Products ... EPD 7.56%
Us Dollar - 5.76%
Mplx LP MPLX 5.09%
Plains Gp Holdings, ... PAGP 4.67%
Oneok, Inc. OKE 3.76%
National Fuel Gas Co... NFG 3.54%
Kinder Morgan, Inc. KMI 3.31%
Ppl Corporation PPL 2.62%
The Williams Compani... WMB 2.50%
View More Holdings

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
Full Dividend History