ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 37.43

Change

+0.23 (+0.62)%

Market Cap

USD 1.40B

Volume

0.31M

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 8.04 %
PYT PPLUS Trust Series GSC 2 Pref 2.45 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Energy Limited Partnership

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

-0.75 (-1.54%)

 USD 10.25B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

-1.06 (-1.70%)

 USD 2.59B
MLPA Global X MLP ETF 0.45 %

-0.79 (-1.57%)

 USD 1.77B
AMZA InfraCap MLP ETF 2.39 %

-0.84 (-1.95%)

 USD 0.40B
ENFR Alerian Energy Infrastructure .. 0.65 %

-0.43 (-1.34%)

 USD 0.30B
MLPB UBS AG London Branch ELKS 6 0.00 %

-0.45 (-1.71%)

 USD 0.21B
USAI Pacer American Energy Independ.. 0.75 %

-0.45 (-1.12%)

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

-0.31 (-1.63%)

 USD 0.05B
TPYP Tortoise Capital Series Trust 0.40 %

-0.57 (-1.58%)

 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 4.99% 90% A- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 90% A- 73% C
Trailing 12 Months  
Capital Gain 22.56% 60% D- 86% B+
Dividend Return 2.00% 20% F 40% F
Total Return 24.56% 60% D- 87% B+
Trailing 5 Years  
Capital Gain 70.76% 30% F 72% C
Dividend Return 19.84% 10% F 56% F
Total Return 90.60% 10% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 10% F 78% C+
Dividend Return 16.57% 10% F 80% B-
Total Return 3.41% 10% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 100% F 75% C
Risk Adjusted Return 154.99% 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.