EMLP
First Trust North American Energy Infrastructure Fund
1W: +0.2%
1M: +3.0%
3M: +2.7%
YTD: +15.7%
1Y: +21.2%
3Y: +83.2%
5Y: +113.4%
$44.57
+0.32 (+0.72%)
Weekly Expected Move ±2.0%
$42
$43
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings65
Top 10 Wt0.0%
Volume107,370
Avg Volume303,801
Beta0.45
Portfolio Fundamentals
P/E21.8
P/B2.9
Div Yield3.12%
ROE13.8%
% Profitable86%
Inception2012-06-21
Sector Allocation
Utilities
0.0%
Energy
0.0%
Other
0.0%
Industrials
0.0%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corporation | CEG | 0.00% | $14.8M | 52,461 |
| 2 | Essential Utilities, Inc. | WTRG | 0.00% | $15.9M | 432,252 |
| 3 | PG&E Corporation | PCG | 0.00% | $17.0M | 1,037,615 |
| 4 | The AES Corporation | AES | 0.00% | $17.3M | 1,168,033 |
| 5 | Chesapeake Utilities Corporation | CPK | 0.00% | $17.8M | 139,504 |
| 6 | Enbridge Inc. | ENB | 0.00% | $21.6M | 377,294 |
| 7 | Westlake Chemical Partners LP | WLKP | 0.00% | $22.6M | 1,005,289 |
| 8 | Archrock, Inc. | AROC | 0.00% | $29.7M | 792,383 |
| 9 | UGI Corporation | UGI | 0.00% | $31.8M | 902,298 |
| 10 | Cummins Inc. | CMI | 0.00% | $32.6M | 48,405 |