ducovest

EMLP:ARCA-First Trust North American Energy Infrastructure Fund (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 35.89

Change

+0.31 (+0.87)%

Market Cap

USD 1.40B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks total return. 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 publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 20/06/2012

Primary Benchmark: Alerian MLP TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7I4:F LETUS CAPITAL ZY 1 6.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

-0.28 (-0.58%)

 USD 9.35B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

-0.44 (-0.72%)

 USD 2.15B
MLPA Global X MLP ETF 0.45 %

-0.40 (-0.83%)

 USD 1.61B
AMZA InfraCap MLP ETF 2.39 %

-0.22 (-0.52%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6 0.00 %

-0.19 (-0.77%)

 USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

-0.26 (-0.82%)

 USD 0.21B
AMUB UBS AG London Branch ELKS 5 0.00 %

-0.13 (-0.71%)

 USD 0.07B
USAI Pacer American Energy Independ.. 0.75 %

-0.35 (-0.87%)

 USD 0.07B
TPYP Tortoise North American Pipeli.. 0.40 %

-0.25 (-0.72%)

 N/A

ETFs Containing EMLP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.61% 60% D- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.61% 60% D- 81% B-
Trailing 12 Months  
Capital Gain 35.74% 60% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.74% 60% D- 72% C
Trailing 5 Years  
Capital Gain 46.01% 30% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.01% 30% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.28% 10% F 64% D
Dividend Return 12.77% 10% F 67% D+
Total Return 3.49% 10% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 100% F 75% C
Risk Adjusted Return 108.54% 90% A- 98% N/A
Market Capitalization 1.40B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.