EMLP

First Trust North American Energy Infrastructure Fund

$43.59

0.37%
CategoryUS Large Cap Blend

The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.

Source: Yahoo Finance
Q-Score79/ 100
Net Assets$4.3B
P/E14.27
Dividend Yield2.74%
52-Week Range—
Expense Ratio0.95%
1Y Return+18.7%
Beta0.37
AI summary

Price & performance

1M+4.7%
3M-1.5%
YTD+17.2%
1Y+18.7%
52-week range—
Beta0.37
Full chart and returns against a benchmark

Q-Score

79/ 100

Quality against peers; 50 is the peer median.

Growth71
Risk69
Performance79
Valuation72
Profitability35
Leverage28
Sentiment28
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.95%
Net assets$4.3B
1-year return+18.7%
Top-10 coverage49.0%
Dividend yield2.74%
Concentration and breadth