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 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.22% |
| Expense ratio | 0.96% |
| Average spread | 0.039% |
| 1Y roundtrip cost | 0.999% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.3% | 2.0% | 7.1% | -3.6% | 5.1% | -7.5% | 8.1% | -0.3% | -9.5% | 2.9% | 6.6% | ||
| 2021 | 2.1% | -1.3% | 9.0% | 5.2% | 1.7% | 1.1% | -0.9% | 0.7% | -2.2% | 5.8% | -4.4% | 5.0% | 21.8% |
| 2020 | 0.8% | -8.6% | -23.1% | 14.4% | 4.6% | -5.0% | 3.0% | -1.1% | -5.1% | 3.3% | 7.6% | 0.2% | -9.1% |
| 2019 | 9.6% | 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% |
| 2014 | 0.7% | 1.2% | 2.3% | 4.3% | 1.3% | 6.1% | -3.0% | 7.6% | -3.0% | 2.2% | 0.6% | 1.7% | 22.1% |
| 2013 | 7.2% | 0.8% | 5.9% | 2.8% | -4.8% | 1.1% | 2.8% | -3.8% | 0.6% | 2.8% | -1.2% | 2.1% | 16.2% |
| 2012 | 4.5% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.20 | 0.24 | 0.63 | |||||||||
| 2021 | 0.21 | 0.20 | 0.21 | 0.19 | 0.82 | ||||||||
| 2020 | 0.26 | 0.28 | 0.22 | 0.23 | 0.98 | ||||||||
| 2019 | 0.22 | 0.22 | 0.25 | 0.26 | 0.95 | ||||||||
| 2018 | 0.24 | 0.26 | 0.22 | 0.29 | 1.01 | ||||||||
| 2017 | 0.23 | 0.28 | 0.21 | 0.21 | 0.93 | ||||||||
| 2016 | 0.20 | 0.23 | 0.23 | 0.24 | 0.91 | ||||||||
| 2015 | 0.20 | 0.23 | 0.23 | 0.27 | 0.94 | ||||||||
| 2014 | 0.22 | 0.18 | 0.23 | 0.23 | 0.87 | ||||||||
| 2013 | 0.17 | 0.20 | 0.20 | 0.21 | 0.77 | ||||||||
| 2012 | 0.11 | 0.14 | 0.25 | ||||||||||
| 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 | 2.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EMLP | INFL | IVRA | MLPR | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | First Trust North American Energy Infrastructure Fund | DB US Inflation ETN | Invesco Real Assets ESG ETF | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | First Trust | Horizons | Invesco | ETRACS | T. Rowe Price | Natixis |
| Price | $25.61 | $28.72 | $12.3051 | $40.503 | $31.679 | $26.194 |
| Expense Ratio | 0.96% |  0.85% | 0.59% | 0.95% | 0.54% | 0.85% |
| Average Spread | 0.039% | 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 |
| Shares | 84,472,641 | 28,144,036 | 132,979 | 970,874 | 1,443,672 | 258,693 |
| Average Daily Volume | 402,120 | 218,340 | 1,453 | 220 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-06-21 | 2021-01-11 | 2020-12-22 | 2020-06-02 | 2020-08-04 | 2020-09-17 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | Alerian MLP | No Underlying Index | No Underlying Index |
| Category | MLPs | Global Equities | n/a | Leveraged Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Growth | Blend | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0.825 | $0.564 | $0.647 | $4.157 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.032% | 0.020% | 0.053% | 0.103% | 0.031% | 0.158% |
| Number of Holdings | 58 | 37 | 0 | 108 | 0 | |
| YTD Return | 5.09% | -6.59% | -17.57% | 42.87% | -11.44% | -18.14% |
| Beta | 0.19 | 0.47 | 0.61 | 1.36 | 0.80 | 0.89 |
| Upside Beta | -0.03 | 0.26 | 0.22 | 1.79 | 0.68 | 0.18 |
| Downside Beta | 0.15 | 0.00 | -0.19 | 1.06 | -0.03 | -0.60 |
| Volatility 1Y | 18.98% | 21.91% | 20.85% | 40.97% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |