What is First Trust North American Energy Infrastructure Fund share price today?
First Trust North American Energy Infrastructure Fund (EMLP) is currently trading at $43.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust North American Energy Infrastructure Fund shares from India?
Indian investors can buy First Trust North American Energy Infrastructure Fund (EMLP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust North American Energy Infrastructure Fund from India?
Yes, Indian residents and NRIs can invest in First Trust North American Energy Infrastructure Fund (EMLP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust North American Energy Infrastructure Fund?
The expense ratio of First Trust North American Energy Infrastructure Fund (EMLP) is 0.96%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust North American Energy Infrastructure Fund’s top holdings?
First Trust North American Energy Infrastructure Fund (EMLP)’s top holdings currently include Enterprise Products Partners LP, MPLX LP, and Plains GP Holdings LP. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust North American Energy Infrastructure Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust North American Energy Infrastructure Fund (EMLP) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust North American Energy Infrastructure Fund for Indian investors?
Gains from First Trust North American Energy Infrastructure Fund (EMLP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust North American Energy Infrastructure Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust North American Energy Infrastructure Fund (EMLP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust North American Energy Infrastructure Fund’s AUM (assets under management)?
First Trust North American Energy Infrastructure Fund (EMLP)’s current assets under management (AUM) are $4.09B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust North American Energy Infrastructure Fund’s P/E ratio?
First Trust North American Energy Infrastructure Fund (EMLP)’s price-to-earnings (P/E) ratio is 15.85. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust North American Energy Infrastructure Fund compare with Alerian MLP ETF (AMLP), Global X MLP & Energy Infrastructure ETF (MLPX), and Global X MLP ETF (MLPA)?
You can compare First Trust North American Energy Infrastructure Fund (EMLP) with Alerian MLP ETF (AMLP), Global X MLP & Energy Infrastructure ETF (MLPX), and Global X MLP ETF (MLPA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust North American Energy Infrastructure Fund’s NAV (net asset value) today?
First Trust North American Energy Infrastructure Fund (EMLP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$43.250.17% (-0.07)
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1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.96%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.09B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.33
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.4%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.85
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.81
ETF Profile
Peers
Peers
AMLP
Exp. Ratio
0.85%
0.85%
PE
13.32
13.32
1Y Return
17.54%
17.54%
Exp. Ratio
0.4499%
0.4499%
PE
19.33
19.33
1Y Return
21.2%
21.2%
MLPA
Exp. Ratio
0.4499%
0.4499%
PE
13.45
13.45
1Y Return
16.3%
16.3%
Exp. Ratio
0.4%
0.4%
PE
19.79
19.79
1Y Return
18.92%
18.92%
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
22.43%
22.43%
Peers & Comparison
Peers & Comparison
ETFEnergy Limited Partnership
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust North American Energy Infrastructure Fund | $4.09B | 0.96% | 15.25% |
| Alerian MLP ETF | $13.36B | 0.85% | 17.54% |
| Global X MLP & Energy Infrastructure ETF | $3.57B | 0.4499% | 21.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Enterprise Products Partners LPSector: EnergyHoldings9.02 %Enterprise Products Partners LPEPD
Holdings
9.02 %
Energy - MPLX LPSector: EnergyHoldings4.34 %MPLX LPMPLX
Holdings
4.34 %
Energy - Plains GP Holdings LPSector: EnergyHoldings4.01 %Plains GP Holdings LPPAGP
Holdings
4.01 %
Energy - National Fuel Gas CompanySector: EnergyHoldings3.87 %National Fuel Gas CompanyNFG
Holdings
3.87 %
Energy - Kinder Morgan IncSector: EnergyHoldings3.57 %Kinder Morgan IncKMI
Holdings
3.57 %
Energy - PPL CorporationSector: UtilitiesHoldings2.58 %PPL CorporationPPL
Holdings
2.58 %
Utilities - Southern CompanySector: UtilitiesHoldings2.47 %Southern CompanySO
Holdings
2.47 %
Utilities - Duke Energy CorporationSector: UtilitiesHoldings2.20 %Duke Energy CorporationDUK
Holdings
2.20 %
Utilities - One Gas IncSector: UtilitiesHoldings2.19 %One Gas IncOGS
Holdings
2.19 %
Utilities - Entergy CorporationSector: UtilitiesHoldings2.06 %Entergy CorporationETR
Holdings
2.06 %
Utilities