ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 36.6

Change

-0.68 (-1.82)%

Market Cap

USD 1.40B

Volume

0.30M

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 7.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-04 )

Largest Industry Peers for Energy Limited Partnership

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

-0.33 (-0.65%)

 USD 10.56B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

-0.22 (-0.36%)

 USD 2.81B
MLPA Global X MLP ETF 0.45 %

-0.37 (-0.71%)

 USD 1.82B
AMZA InfraCap MLP ETF 2.39 %

-0.60 (-1.29%)

 USD 0.45B
ENFR Alerian Energy Infrastructure .. 0.65 %

-0.10 (-0.32%)

 USD 0.29B
MLPB UBS AG London Branch ELKS 6 0.00 %

-0.22 (-0.82%)

 USD 0.25B
USAI Pacer American Energy Independ.. 0.75 %

-0.12 (-0.31%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5 0.00 %

-0.18 (-0.92%)

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

-0.14 (-0.40%)

 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 2.66% 40% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 40% F 70% C-
Trailing 12 Months  
Capital Gain 28.78% 60% D- 90% A-
Dividend Return 3.08% 20% F 49% F
Total Return 31.86% 60% D- 90% A-
Trailing 5 Years  
Capital Gain 49.33% 20% F 67% D+
Dividend Return 18.80% 10% F 57% F
Total Return 68.12% 10% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.03% 10% F 71% C-
Dividend Return 16.59% 10% F 74% C
Total Return 3.56% 10% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 100% F 77% C+
Risk Adjusted Return 150.33% 80% B- 100% F
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.