EMLP

First Trust North American Energy Infrastructure Fund
*Unless otherwise stated, data provided by FactSet.

EMLP Fund Description

EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.

EMLP Factset Analytics Insight

EMLP is one of the actively-managed ETPs in the MLP segment. While other MLP funds 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 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 adds complexity to its portfolio: some underlying MLPs make distributions in shares rather than cash, which may explain the fund's lower yield.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMLP 5.59% 2.93% 12.08% 16.56% 7.66% 5.89% 6.55%
EMLP (NAV) 5.51% 2.85% 12.18% 16.40% 7.59% 5.89% --
No Underlying Index -- -- -- -- -- -- --
MSCI North America IMI / Oil & Gas Storage & Transportation –SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMLP Summary Data

First Trust
06/21/12
Open-Ended Fund
0.95%
$2.60B
$12.65M
0.04%

EMLP Portfolio Data

$32.63B
24.15
2.42
2.86%
N/A
59

EMLP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI North America IMI / Oil & Gas Storage & Transportation –SUB

EMLP Portfolio Management

0.95%
--
--
--

EMLP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMLP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EMLP Factset Analytics Block Liquidity

As of 08/04/22
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

479,070
$12.65M
433,812
$12.00M
0.04%
$0.01
0.03%
0.21% / -0.43%
None
96.00%
50,000
8.68
0.04%
0.09%
527
$27.54
5

EMLP Sector/Industry Breakdown


EMLP
Segment Benchmark
49.22%
--
42.40%
--
5.00%
--
2.28%
--
0.71%
--
0.32%
--
0.08%
--
-0.00%
--

EMLP Top 10 Holdings[View All]

7.00%
6.24%
5.00%
4.86%
4.40%
3.36%
44.54%

EMLP Countries


EMLP
Segment Benchmark
83.71%
--
14.04%
--
1.18%
--
1.00%
--
0.06%
--

EMLP Regions


EMLP
Segment Benchmark
97.75%
--
2.25%
--

EMLP Economic Development


EMLP
Segment Benchmark
100.00%
--

EMLP Performance Statistics

--
--
--
--
--
MSCI North America IMI / Oil & Gas Storage & Transportation –SUB

EMLP Benchmark Comparison Holdings

59
--
--
--

EMLP Benchmark Comparison Summary


EMLP
Segment Benchmark
59
--
$32.63B
--
24.15
--
2.42
--
4.31%
--
Medium
--

EMLP Benchmark Comparison Market Cap Size


EMLP
Segment Benchmark
64.54%
--
28.89%
--
6.58%
--
0.00%
--