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North American Energy Infr Fund FT (EMLP)
North American Energy Infr Fund FT (EMLP)
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Overview

Name First Trust North American Energy Infrastructure Fund
Fund Family First Trust Portfolios
Underlying Index Alerian MLP Index
Inception Date 06/21/12
First Trade Date 06/21/12
Leverage Long
Asset Class Equity

Description:

The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Funds investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.

Investment Information

Alpha -3.91
60-Month Beta 0.81
Standard Deviation -1.44
Shares Outstanding, K 83,455.00
Managed Assets, $K 2,347,522.40 K
Net Asset Value 28.13
First Trade Price 20.03
P/E Ratio 0.05
Management Fee 0.95%
Options Yes
Latest Dividend 0.242
Dividend Date 12/22/23
Annual Dividend 1.09
Annual Dividend Yield 3.86%
1-Year Return 2.40%
3-Year Return 25.40%
5-Year Return 14.48%
Management Expense Ratio 0.95%

EMLP Dividends

Date Value
12/22/23 $0.2420
09/22/23 $0.2820
06/27/23 $0.2930
03/24/23 $0.2690
12/23/22 $0.2090
09/23/22 $0.2450
06/24/22 $0.2040
03/25/22 $0.1830
12/23/21 $0.1930
09/23/21 $0.2090
06/24/21 $0.2040
03/25/21 $0.2150
12/24/20 $0.2290
09/24/20 $0.2170
06/25/20 $0.2810
03/26/20 $0.2580
12/13/19 $0.2590
09/25/19 $0.2470
06/14/19 $0.2190
03/21/19 $0.2200
12/18/18 $0.2910
09/14/18 $0.2190
06/21/18 $0.2630
03/22/18 $0.2380
12/21/17 $0.2090
09/21/17 $0.2100
06/22/17 $0.2840
03/23/17 $0.2300
12/21/16 $0.2450
09/21/16 $0.2320
06/22/16 $0.2340
03/23/16 $0.2030
12/23/15 $0.2680
09/23/15 $0.2340
06/24/15 $0.2317
03/25/15 $0.2013
12/23/14 $0.2338
09/23/14 $0.2312
06/24/14 $0.1827
03/25/14 $0.2183
12/18/13 $0.2082
09/20/13 $0.2002
06/21/13 $0.1950
03/21/13 $0.1721
12/21/12 $0.1390
09/21/12 $0.1100
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