EMLP

First Trust North American Energy Infrastructure Fund
CLOSING PRICECHANGE (%)VOLUME
$25.45+0.11 (0.41%)338.43K
3:59:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

N/A

N/A
as of 01/16/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EMLP Fund Description

The First Trust North American Energy Infrastructure ETF is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.

EMLP FactSet Analytics Insight

EMLP, launched in 2012, is one of the very fewnot a pure MLP play, but has hefty AUM and robust trading volume actively-managed ETPs in the MLP segment. While AMLP others are structured as C-corporations to circumvent the rule that open-ended funds can't hold more than 25% of their portfolios in MLPs, EMLP is structured as a traditional 1940's Act fund. To maintain that structure, the issuer has extended the universe to include pipelines and utilities structured as C-corporations, Canadian firms that used to be royalty trusts, and unique institutional MLP shares issued by MLP affiliates. It's therefore not a pure MLP play, and has a complex portfolio: some underlying MLPs make distributions in shares rather than cash, which may explain the fund’s lower yield. As always, check the fund performance on a total returns basis too. EMLP charges a reasonable fee, and has grown very popular judging from hefty AUM and robust trading volume.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EMLP Top 10 Countries

EMLP Top 10 Sectors

EMLP Top 10 Holdings View All

EMLP Summary Data

06/21/12
Open-Ended Fund
0.95%
$1.56 B
$9.95 M
0.06%

EMLP Portfolio Data

$21.21 B
28.85
1.82
3.59%
03/23/17
39

EMLP Index Data

No Underlying Index
Proprietary
Proprietary
Alerian MLP Index

Related ETFs to EMLP

AMZA, MLPA, IMLP, MLPX, MLPO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EMLP Portfolio Management

0.95%
--
--
--

EMLP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMLP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:58:4125.45100
15:51:3725.46100
15:37:0825.44307
15:36:3325.43100
15:36:1825.4363
15:33:0225.4325
15:17:4125.43289
15:17:4125.432,200
15:17:4125.432,000
14:53:1625.4533
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

EMLP FactSet Analytics Block Liquidity

As of 01/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMLP. EMLP is rated a 5 out of 5.

EMLP Tradability

401,455
$9.95 M
370,831
$9.33 M
0.06%
$0.02
0.09%
0.32% / -0.32%
None
100.00%
50,000
7.42
0.04%
0.35%
2
$25.45
5

EMLP Performance Statistics

0.76
0.50
0.50
0.46
1.15%
Alerian MLP Index