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ETF First Trust North American Energy Infrastructure Fund - invvest.co

First Trust North American Energy Infrastructure Fund

EMLP.US - US33738D1019

$ 39,91

Last update : 27 Jan 2026 at 21:38
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M+ 5.28 %
1Y+ 8.87 %
YTD+ 5.39 %
5Y+ 86.5 %
10Y+ 104.98 %
Max+ 101.36 %

Flow

Flow 1M+ $ 15.1 M
Flow 3M+ $ 44.1 M
Flow 1Y+ $ 244.2 M
Flow YTD+ $ 238.8 M

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
8.56 %14.49 %13.13 %
-3.85 %-11.35 %-11.35 %
29177177
-101101

Description

Created by First Trust on Jun 20, 2012. The ETF's annual expense ratio amounts to 0.95 %. The dividends in the ETF are distributed to the investors quarterly with an annual yield of 3.06 %. The First Trust North American Energy Infrastructure Fund is a Very Big (1B - 10B) ETF with $ 3.4 B assets under management. It's domiciled in United States.

Key data

$ 33,621Y$ 39,91
Fund Size
$ 3.4 B
Fees
0.95 %
Beta
0.59
Yield
3.06 %
Dividend Policy
Holdings
64
Replication
-
Annual turnover ratio
32 %
PEA
No
UCITS
No
UK Reporting
Yes
Currency hedged
No

Scores

ESG
D
Fees
-
Risk
-
Liquidity
-

About

Index
-
Creation date
Jun 20, 2012
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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