EMLP
First Trust North American Energy Infrastructure Fund
Price Chart
Latest Quote
$42.96
+0.15 (+0.35%)
Current Price
| Previous Close | $42.81 |
| Open | $42.81 |
| Day High | $43.13 |
| Day Low | $42.59 |
| Volume | 154,610 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.80% |
| Net Assets | $3.93B |
| Expense Ratio | 0.95% |
| Category | Energy Limited Partnership |
| Fund Family | First Trust |
| Net Asset Value | $42.92 |
| Premium/Discount | 0.09% |
| Quarterly Dividend Yield | 2.80% |
| P/E Ratio | 19.42 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.35 |
| SMA50 | $43.57 |
| SMA200 | $40.36 |
| RSI | 51.15 |
| ATR | 0.5000 |
| Rel Volume | 0.49 |
Performance History
| Week | -0.56% |
| Month | -3.13% |
| Quarter | -1.36% |
| 6 Months | +14.92% |
| YTD | +13.14% |
| Year | +19.57% |
| 3 Years | +77.19% |
| 5 Years | +99.55% |
| 10 Years | +161.55% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.96 | 158,100 |
| 2026-06-17 | $42.81 | 364,400 |
| 2026-06-16 | $43.20 | 287,400 |
| 2026-06-15 | $43.25 | 301,200 |
| 2026-06-12 | $43.54 | 274,000 |
| 2026-06-11 | $43.20 | 481,700 |
| 2026-06-10 | $43.33 | 214,600 |
| 2026-06-09 | $43.11 | 223,500 |
| 2026-06-08 | $43.01 | 652,700 |
| 2026-06-05 | $43.46 | 521,900 |
| 2026-06-04 | $43.39 | 477,900 |
| 2026-06-03 | $43.11 | 231,800 |
| 2026-06-02 | $43.14 | 269,600 |
| 2026-06-01 | $42.52 | 688,100 |
| 2026-05-29 | $42.88 | 287,500 |
| 2026-05-28 | $43.36 | 139,400 |
| 2026-05-27 | $43.77 | 219,900 |
| 2026-05-26 | $44.16 | 226,400 |
| 2026-05-22 | $44.57 | 108,300 |
| 2026-05-21 | $44.25 | 265,800 |
| 2026-05-20 | $44.11 | 176,400 |
| 2026-05-19 | $44.35 | 300,200 |
About First Trust North American Energy Infrastructure Fund
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.
Period:
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