ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 29.53

Change

+0.28 (+0.96)%

Market Cap

USD 1.40B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

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
CETU Cetus Capital Acquisition Corp. Class A Common Stock 7.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

 USD 8.26B
AMJ JPMorgan Alerian MLP Index ETN 0.00 %

N/A

 USD 3.38B
MLPA Global X MLP ETF 0.45 %

N/A

 USD 1.60B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

N/A

 USD 1.08B
TPYP Tortoise North American Pipeli.. 0.40 %

N/A

 USD 0.48B
AMZA InfraCap MLP ETF 2.39 %

N/A

 USD 0.39B
MLPB UBS AG London Branch ELKS 6 0.00 %

N/A

 USD 0.24B
ENFR Alerian Energy Infrastructure .. 0.65 %

N/A

 USD 0.14B
AMUB UBS AG London Branch ELKS 5 0.00 %

N/A

 USD 0.08B
USAI Pacer American Energy Independ.. 0.75 %

N/A

 USD 0.05B

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 6.64% 9% A- 64% D
Dividend Return 0.95% 9% A- 52% F
Total Return 7.60% 9% A- 64% D
Trailing 12 Months  
Capital Gain 11.48% 9% A- 56% F
Dividend Return 4.08% 9% A- 60% D-
Total Return 15.55% 9% A- 56% F
Trailing 5 Years  
Capital Gain 19.41% 55% F 57% F
Dividend Return 17.00% 9% A- 64% D
Total Return 36.41% 36% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.50% 9% A- 56% F
Dividend Return 6.86% 9% A- 58% F
Total Return 3.36% 9% A- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 100% F 67% D+
Risk Adjusted Return 44.07% 55% F 71% C-
Market Capitalization 1.40B 82% B 64% D

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.