First Trust North American Energy Infrastructure Fund (EMLP)Energy Limited Partnership | Exchange Traded Fund | NYSEArca
44.31 USD
+0.52
(1.187%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 44.31 |
Hot Take ↕ | July 11, 2026, 6:41 a.m. EDT
The long-term outlook is robust, driven by a compelling nine-year trajectory where the asset has gained over 51% while posting six positive annual returns against only three negatives. Crucially, the most recent year saw a strong 19.66% gain, ending a period of consistent growth rather than a structural decline. This multi-year appreciation validates the underlying business quality and the market's reassessment of its value. The short-term view remains neutral; despite the strong recent price action, the 45-day statistical forecast shows no directional bias, and the recent price action has been flat relative to moving averages, suggesting the uptrend may be pausing. The dividend yield of 2.79% is steady and supported by a consistent payout history, though it is not aggressive enough to be considered a high-yield play. Overall, this is a solid core holding for income and growth, currently trading at a fair valuation given its superior historical performance. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010437 |
| AutoTheta | 0.015640 |
| AutoARIMA | 0.023939 |
| MSTL | 0.025389 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.588 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.16 |
As of July 11, 2026, 6:41 a.m. EDT: Options activity is sparse with negligible open interest across expirations. The lack of significant positioning suggests a lack of speculative conviction in either direction, with traders largely avoiding leverage on this infrastructure fund.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.71% | 2.98% | 3.36% | 3.42% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.312 | 0.712491 |
| 2026-03-26 | 0.299 | 0.682960 |
| 2025-12-12 | 0.291 | 0.768215 |
| 2025-09-25 | 0.312 | 0.819758 |
| 2025-06-26 | 0.300 | 0.802998 |
| 2025-03-27 | 0.300 | 0.807103 |
| 2024-12-13 | 0.266 | 0.736638 |
| 2024-09-26 | 0.298 | 0.897590 |
| 2024-06-27 | 0.312 | 1.025304 |
| 2024-03-21 | 0.264 | 0.911602 |
| 2023-12-22 | 0.242 | 0.877129 |
| 2023-09-22 | 0.282 | 1.032211 |
| 2023-06-27 | 0.293 | 1.099437 |
| 2023-03-24 | 0.269 | 1.052838 |
| 2022-12-23 | 0.209 | 0.779851 |
| 2022-09-23 | 0.245 | 0.949981 |
| 2022-06-24 | 0.204 | 0.801572 |
| 2022-03-25 | 0.183 | 0.663765 |
| 2021-12-23 | 0.193 | 0.789366 |
| 2021-09-23 | 0.209 | 0.870471 |
| 2021-06-24 | 0.204 | 0.830619 |
| 2021-03-25 | 0.215 | 0.952592 |
| 2020-12-24 | 0.229 | 1.099904 |
| 2020-09-24 | 0.217 | 1.157333 |
| 2020-06-25 | 0.281 | 1.421345 |
| 2020-03-26 | 0.258 | 1.454340 |
| 2019-12-13 | 0.260 | 1.052206 |
| 2019-09-25 | 0.247 | 0.965598 |
| 2019-06-14 | 0.219 | 0.875300 |
| 2019-03-21 | 0.220 | 0.888530 |
| 2018-12-18 | 0.291 | 1.331198 |
| 2018-09-14 | 0.219 | 0.919395 |
| 2018-06-21 | 0.263 | 1.153003 |
| 2018-03-22 | 0.238 | 1.092746 |
| 2017-12-21 | 0.209 | 0.863280 |
| 2017-09-21 | 0.210 | 0.850547 |
| 2017-06-22 | 0.284 | 1.179402 |
| 2017-03-23 | 0.230 | 0.922213 |
| 2016-12-21 | 0.245 | 0.976874 |
| 2016-09-21 | 0.232 | 0.918085 |
| 2016-06-22 | 0.234 | 0.975813 |
| 2016-03-23 | 0.203 | 0.950375 |
| 2015-12-23 | 0.268 | 1.313726 |
| 2015-09-23 | 0.234 | 1.055957 |
| 2015-06-24 | 0.232 | 0.888548 |
| 2015-03-25 | 0.201 | 0.750280 |
| 2014-12-23 | 0.234 | 0.837209 |
| 2014-09-23 | 0.231 | 0.850515 |
| 2014-06-24 | 0.183 | 0.688229 |
| 2014-03-25 | 0.218 | 0.914046 |
| 2013-12-18 | 0.208 | 0.915896 |
| 2013-09-20 | 0.200 | 0.872600 |
| 2013-06-21 | 0.195 | 0.871703 |
| 2013-03-21 | 0.172 | 0.747176 |
| 2012-12-21 | 0.139 | 0.666028 |
| 2012-09-21 | 0.110 | 0.518379 |
| Attribute | Value |
|---|---|
| All Time High | 44.76 |
| All Time Low | 14.01 |
| Ask | 44.34 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 259,390 |
| Average Daily Volume3 Month | 268,314 |
| Average Volume | 268,314 |
| Average Volume10Days | 259,390 |
| Beta3 Year | 0.36 |
| Bid | 33.38 |
| Bid Size | 800 |
| Category | Energy Limited Partnership |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.43 |
| Day Low | 43.92 |
| Dividend Yield | 2.79 |
| Eps Trailing Twelve Months | 2.1980553 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.6378 |
| Fifty Day Average Change | 0.67220306 |
| Fifty Day Average Change Percent | 0.015404147 |
| Fifty Two Week Change Percent | 17.2737 |
| Fifty Two Week High | 44.76 |
| Fifty Two Week High Change | -0.44999695 |
| Fifty Two Week High Change Percent | -0.010053552 |
| Fifty Two Week Low | 36.99 |
| Fifty Two Week Low Change | 7.3199997 |
| Fifty Two Week Low Change Percent | 0.19789131 |
| Fifty Two Week Range | 36.99 - 44.76 |
| First Trade Date Milliseconds | 1,340,285,400,000 |
| Five Year Average Return | 0.160968 |
| Full Exchange Name | NYSEArca |
| Fund Family | First Trust |
| Fund Inception Date | 1,340,150,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | First Trust North American Energy Infrastructure Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_207420197 |
| Nav Price | 43.78 |
| Net Assets | 4,057,605,120.0 |
| Net Expense Ratio | 0.95 |
| Open | 44.0 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 44.31 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 43.79 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.52 |
| Regular Market Change Percent | 1.18749 |
| Regular Market Day High | 44.43 |
| Regular Market Day Low | 43.92 |
| Regular Market Day Range | 43.92 - 44.43 |
| Regular Market Open | 44.0 |
| Regular Market Previous Close | 43.79 |
| Regular Market Price | 44.31 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 242,966 |
| Short Name | First Trust North American Ener |
| Source Interval | 15 |
| Symbol | EMLP |
| Three Year Average Return | 0.2157424 |
| Total Assets | 4,057,605,120 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.15873 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.29811 |
| Trailing Three Month Returns | 0.29811 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.0947 |
| Two Hundred Day Average Change | 3.2153015 |
| Two Hundred Day Average Change Percent | 0.078241274 |
| Type Disp | ETF |
| Volume | 242,966 |
| Yield | 0.0279 |
| Ytd Return | 16.68805 |