US
First Trust North American Energy Infrastructure Fund
EMLP · Equity
$43.76
+0.55%
Assets
n/a
Expense ratio
0.95%
Holdings
66
1Y return
+23.7%
Forward P/E
n/a
Top 10 holdings
+42.2%
Return and risk
| 1Y total return | +23.7% |
| 3Y total return | +81.3% |
| 5Y total return | +115.1% |
| 3Y CAGR | +21.9% |
| 5Y CAGR | +16.6% |
| Beta | 0.6 |
| RSI | 51.12 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 66 |
| Expense ratio | 0.95% |
| Dividend yield | +2.7% |
| Top 10 holdings | +42.2% |
| Volume | 192.1K |
All ETF indicators
| All Time High | 44.76 |
| All Time High Change | -2.26 |
| All Time High Date | 2026-04-30 |
| All Time Low | 14.01 |
| All Time Low Change | 212.28 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.51 |
| Beta | 0.6 |
| Cagr10y | 10.83 |
| Cagr1y | 23.69 |
| Cagr3y | 21.93 |
| Cagr5y | 16.55 |
| Ch10y | 90.97 |
| Ch1m | -0.79 |
| Ch1w | -1.64 |
| Ch1y | 19.93 |
| Ch3m | 4.74 |
| Ch3y | 63.37 |
| Ch5y | 81.16 |
| Ch6m | 13.81 |
| Ch YTD | 15.53 |
| Close | 43.52 |
| Div CAGR10 | 2.53 |
| Div CAGR3 | 9.07 |
| Div CAGR5 | 5 |
| Dividend Growth | 2.34 |
| Dividend Growth Years | 4 |
| Dividend Years | 15 |
| Dividend Yield | 2.75 |
| Dps | 1.2 |
| Ex Div Date | 2026-03-26 |
| High52 | 44.76 |
| High52ch | -2.23 |
| High52 Date | 2026-04-30 |
| Inception Date | 2012-06-21 |
| Isin | US33738D1019 |
| Last Dividend | 0.3 |
| Low52 | 36.29 |
| Low52ch | 20.59 |
| Low52 Date | 2025-05-22 |
| Ma150 | 40.63 |
| Ma150ch | 7.68 |
| Ma20 | 43.62 |
| Ma200 | 39.96 |
| Ma200ch | 9.5 |
| Ma20ch | 0.3 |
| Ma50 | 43.7 |
| Ma50ch | 0.11 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.24 |
| Price Date | 2026-05-12 |
| Rsi | 51.12 |
| Rsi Monthly | 71.48 |
| Rsi Weekly | 63.33 |
| Sharpe Ratio | 1.82 |
| Sortino Ratio | 3.44 |
| Top10holdings | 42.19 |
| Tr10y | 179.69 |
| Tr1m | -0.79 |
| Tr1y | 23.67 |
| Tr3m | 5.46 |
| Tr3y | 81.31 |
| Tr5y | 115.07 |
| Tr6m | 15.47 |
| Tr YTD | 16.32 |