EMLP
First Trust North American Energy Infrastructure Fund
1W: +0.2%
1M: -6.0%
3M: -4.2%
YTD: +8.7%
1Y: +9.6%
3Y: +68.0%
5Y: +101.3%
$41.54
+0.27 (+0.65%)
Weekly Expected Move ±1.3%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (60 holdings)
FPWR
First Trust EIP Power Solutions ETF
76.3%
Shared47 holdings
Total58
AUM$19M
Price$34.71
EIPI
FT Energy Income Partners Enhanced Income ETF
71.6%
Shared50 holdings
Total76
AUM$1.0B
Price$21.61
EIPX
FT Energy Income Partners Strategy ETF
69.0%
Shared52 holdings
Total89
AUM$510M
Price$31.75
DTM.BR
ETF
51.7%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
51.7%
Shared72 holdings
Total—
AUM—
Price—
ECLN
First Trust EIP Carbon Impact ETF
49.6%
Shared36 holdings
Total60
AUM$18M
Price$32.31
FXU
First Trust Utilities AlphaDEX Fund
40.7%
Shared27 holdings
Total40
AUM$1.7B
Price$44.36
TPZ
Tortoise Electrification Infrastructure ETF
40.0%
Shared21 holdings
Total35
AUM$119M
Price$20.22
PUI
Invesco Dorsey Wright Utilities Momentum ETF
39.1%
Shared24 holdings
Total35
AUM$47M
Price$41.45
FUTY
Fidelity MSCI Utilities Index ETF
38.9%
Shared31 holdings
Total63
AUM$2.1B
Price$51.52
VPU
Vanguard Utilities ETF
38.9%
Shared31 holdings
Total68
AUM$9.7B
Price$172.65
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
37.7%
Shared23 holdings
Total32
AUM$483M
Price$70.75
RYU
Invesco S&P 500 Equal Weight Utilities ETF
37.7%
Shared23 holdings
Total32
AUM$375M
Price$109.80
IDU
iShares U.S. Utilities ETF
37.5%
Shared28 holdings
Total46
AUM$1.3B
Price$101.73
NLU
ETF
37.5%
Shared28 holdings
Total43
AUM—
Price—
UMI
USCF Midstream Energy Income Fund
37.3%
Shared12 holdings
Total22
AUM$462M
Price$57.72
ENFR
Alerian Energy Infrastructure ETF
36.0%
Shared11 holdings
Total29
AUM$443M
Price$37.41
SXLUN.MX
ETF
35.9%
Shared23 holdings
Total—
AUM—
Price—
SXLU.SW
ETF
35.9%
Shared23 holdings
Total—
AUM—
Price—
SXLU.MI
ETF
35.9%
Shared23 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMLP | $3.8B | 58 | 42.8% | 16.0 | 2.3 | 1.6 | 15.2% | 10.1% | 4.16% | +12.8% | +26.4% | 48.2 | 6.5 |
| FPWR | $19M | 58 | 35.0% | 17.1 | 2.3 | 2.1 | 14.2% | 12.4% | 3.72% | +10.6% | +15.4% | 46.9 | 6.2 |
| EIPI | $1.0B | 76 | 40.5% | 15.9 | 2.3 | 1.6 | 14.8% | 9.8% | 3.91% | +12.8% | +30.0% | 52.7 | 6.7 |
| EIPX | $510M | 89 | 37.8% | 15.9 | 2.3 | 1.5 | 14.8% | 9.6% | 4.00% | +14.5% | +31.9% | 53.9 | 6.7 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| ECLN | $18M | 60 | —% | 19.5 | 2.5 | 2.7 | 13.4% | 13.7% | 2.74% | +9.9% | +18.0% | 45.5 | 6.1 |
| FXU | $1.7B | 40 | 40.7% | 16.9 | 1.8 | 2.4 | 11.2% | 14.0% | 3.44% | +9.4% | +18.1% | 41.9 | 6.2 |
| TPZ | $119M | 35 | 57.8% | 18.9 | 3.3 | 2.2 | 18.1% | 11.8% | 3.14% | +19.2% | +14.8% | 49.4 | 6.5 |
| PUI | $47M | 35 | 36.5% | 20.2 | 2.5 | 2.7 | 13.1% | 13.6% | 2.88% | +12.5% | +17.1% | 42.5 | 5.7 |
| FUTY | $2.1B | 63 | 52.7% | 18.8 | 2.2 | 3.2 | 12.6% | 16.9% | 3.12% | +8.9% | +12.2% | 41.0 | 6.0 |