First Trust North America... (EMLP)
NYSEArca: EMLP
· Echtzeitkurs · USD
44.53
+0.39 (0.88%)
Zum Schluss: Aug 14, 2026, 3:59 PM
44.53
+0.00%
Nachbörslich: 7:55 PM
First Trust North American Energy Infrastructure Fund (EMLP) ETF Price, Holdings & Analysis
0.88% (1D)
| Geld | 44.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.13 Mrd |
| NAV | 44.07 |
| Beta | 0.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2012 |
| Brief | 44.51 |
| Volumen | 225,538 |
| Ø Vol. (20D) | 276,414 |
| Eröffnung | 44.12 |
| Vortagesschluss | 44.14 |
| Tagesspanne | 44.18 - 44.53 |
| 52-Wk Range | 37.16 - 45.23 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über EMLP
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.
Anlageklasse Equity
Tickersymbol EMLP
Auflagedatum Jun 20, 2012
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 48.40% |
| Utilities | 46.14% |
| Industrials | 4.87% |
| Basic Materials | 0.59% |
Top 10 Positionen 47.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enterprise Products ... | EPD | 8.83% |
| Energy Transfer LP | ET | 7.69% |
| Morgan Stanley Instl... | MISXX | 7.36% |
| Plains Gp Holdings L... | PAGP | 4.29% |
| Mplx LP Partnership ... | MPLX | 4.22% |
| National Fuel Gas Co | NFG | 3.93% |
| Kinder Morgan Inc Cl... | KMI | 3.63% |
| Southern Co | SO | 2.66% |
| Ppl Corp | PPL | 2.64% |
| Oneok Inc | OKE | 2.21% |
Dividenden Dividendenrendite 2.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3120 | k.A. |
| Mar 26, 2026 | $0.2990 | k.A. |
| Dec 12, 2025 | $0.2910 | k.A. |
| Sep 25, 2025 | $0.3120 | k.A. |
| Jun 26, 2025 | $0.3000 | k.A. |
