evenfolioETF Details
First Trust·Energy Limited Partnership·EMLP · NYSE Arca
First Trust North American Energy Infrastructure Fund (EMLP)
- Price
- $44.62
- —30 Oct 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.95%
- Category 1.57%
- Yield
- 2.99%
- Trailing distributions
- 1Y return
- 21.8%-11.1%
- Category 32.9%
- 3Y CAGR
- 23.4%-0.9%
- Category 24.4%
- 5Y CAGR
- 16.1%-4.0%
- Category 20.1%
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First Trust North American Energy Infrastructure Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.9% | +2.3% | +2.0% | +20.4% | +21.8% | +23.4% | +16.1% | +10.1% | +9.8% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +1.3% | +0.6% | -2.8% | -6.7% | -11.1% | -0.9% | -4.0% | +0.5% | -1.7% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EPD | Enterprise Products Partners LP | 8.81% |
| ET | Energy Transfer LP | 7.59% |
| MPLX | MPLX LP Partnership Units | 4.41% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 4.08% |
| PAGP | Plains GP Holdings LP Class A | 3.94% |
| NFG | National Fuel Gas Co | 3.87% |
| KMI | Kinder Morgan Inc Class P | 3.73% |
| PPL | PPL Corp | 2.86% |
| SO | Southern Co | 2.82% |
| DUK | Duke Energy Corp | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.2
- P/S
- 0.9
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Utilities49.0%
- Energy46.4%
- Industrials4.0%
- Materials0.6%
Asset mix
- Stocks95.9%
- Cash4.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy Limited Partnership
- Ticker
- EMLP
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2012 (14.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.57%)
- Holdings turnover
- 36% (category 36%)
- Distribution yield
- 2.99%
- Beta, 3 years
- 0.34
- Total net assets
- $3.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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