First Trust North American Energy Infrastructure Fund (EMLP)

Description

The EMLP ETF contains 58 constituents. It is focused on blend holdings in the North America region.

Price $25.61 as of 2022-10-21

Cost/Risk/Yield

Dividend yield3.22%
Expense ratio0.96%
Average spread0.039%
1Y roundtrip cost0.999%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.3%2.0%7.1%-3.6%5.1%-7.5%8.1%-0.3%-9.5%2.9%6.6%
20212.1%-1.3%9.0%5.2%1.7%1.1%-0.9%0.7%-2.2%5.8%-4.4%5.0%21.8%
20200.8%-8.6%-23.1%14.4%4.6%-5.0%3.0%-1.1%-5.1%3.3%7.6%0.2%-9.1%
20199.6%2.0%4.0%0.1%-0.9%3.4%-0.7%1.2%2.2%-3.0%-1.1%4.9%21.8%
2018-0.0%-7.7%-2.3%3.7%1.3%2.2%3.0%0.4%-1.4%-3.6%3.4%-7.0%-8.2%
2017-0.1%0.6%0.7%-0.1%-1.3%-0.4%3.5%-1.7%0.1%-1.0%0.3%0.6%1.2%
2016-0.6%3.0%6.8%4.8%1.9%6.8%0.6%-1.5%4.5%-2.2%-0.8%3.8%27.0%
2015-1.2%-1.2%-1.5%2.6%-1.3%-6.0%-1.7%-4.3%-7.4%5.5%-6.6%-5.1%-28.1%
20140.7%1.2%2.3%4.3%1.3%6.1%-3.0%7.6%-3.0%2.2%0.6%1.7%22.1%
20137.2%0.8%5.9%2.8%-4.8%1.1%2.8%-3.8%0.6%2.8%-1.2%2.1%16.2%
20124.5%-1.3%1.9%0.4%-2.3%0.2%3.5%
20.6%-9.2%8.9%34.1%7.6%1.7%19.3%-4.1%-19.3%13.1%-4.5%6.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.180.200.240.63
20210.210.200.210.190.82
20200.260.280.220.230.98
20190.220.220.250.260.95
20180.240.260.220.291.01
20170.230.280.210.210.93
20160.200.230.230.240.91
20150.200.230.230.270.94
20140.220.180.230.230.87
20130.170.200.200.210.77
20120.110.140.25
0.000.002.140.000.002.300.000.002.350.000.002.28

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EMLP INFL IVRA MLPR TEQI VNMC
Product nameFirst Trust North American Energy Infrastructure FundDB US Inflation ETNInvesco Real Assets ESG ETFETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNT. Rowe Price Equity Income ETFNatixis Vaughan Nelson Mid Cap ETF
IssuerFirst TrustHorizonsInvescoETRACST. Rowe PriceNatixis
Price$25.61$28.72$12.3051$40.503$31.679$26.194
Expense Ratio0.96%better0.85%better0.59%better0.95%better0.54%better0.85%
Average Spread0.039%0.139%0.650%0.321%0.126%0.191%
AUM$2,163,340,000$808,297,000$1,636,320$39,323,300$45,734,100$6,776,200
Shares84,472,64128,144,036132,979970,8741,443,672258,693
Average Daily Volume402,120218,3401,45322018,28037
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-06-212021-01-112020-12-222020-06-022020-08-042020-09-17
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexAlerian MLPNo Underlying IndexNo Underlying Index
CategoryMLPsGlobal Equitiesn/aLeveraged EquitiesLarge Cap Value EquitiesMid Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendGrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadBroadU.S.U.S.
Annual Dividend Rate$0.825$0.564$0.647$4.157$0.988$4.138
Annual Dividend Yield0.032%0.020%0.053%0.103%0.031%0.158%
Number of Holdings583701080
YTD Return5.09%-6.59%-17.57%42.87%-11.44%-18.14%
Beta0.190.470.611.360.800.89
Upside Beta-0.030.260.221.790.680.18
Downside Beta0.150.00-0.191.06-0.03-0.60
Volatility 1Y18.98%21.91%20.85%40.97%18.67%20.54%
Sharpe Ratio 3Y0.240.000.000.000.000.00
Treynor Ratio 3Y0.020.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew