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F

First Trust North American Energy Infrastructure Fund

EMLP

NYSE ARCA
$43.250.17% (-0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Energy Limited Partnership

Sectoral & Thematic ETF

Invests in energy partnerships

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

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%
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

Comparing 2 ETFs from
ETFEnergy Limited Partnership
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust North American Energy Infrastructure Fund $4.09B0.96%15.25%
Alerian MLP ETF$13.36B0.85%17.54%
Global X MLP & Energy Infrastructure ETF$3.57B0.4499%21.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings9.02 %
    Enterprise Products Partners LP
    EPD

    Holdings

    9.02 %

    Energy
  • MPLX LP
    Sector: Energy
    Holdings4.34 %
    MPLX LP
    MPLX

    Holdings

    4.34 %

    Energy
  • Plains GP Holdings LP
    Sector: Energy
    Holdings4.01 %
    Plains GP Holdings LP
    PAGP

    Holdings

    4.01 %

    Energy
  • National Fuel Gas Company
    Sector: Energy
    Holdings3.87 %
    National Fuel Gas Company
    NFG

    Holdings

    3.87 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings3.57 %
    Kinder Morgan Inc
    KMI

    Holdings

    3.57 %

    Energy
  • PPL Corporation
    Sector: Utilities
    Holdings2.58 %
    PPL Corporation
    PPL

    Holdings

    2.58 %

    Utilities
  • Southern Company
    Sector: Utilities
    Holdings2.47 %
    Southern Company
    SO

    Holdings

    2.47 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings2.20 %
    Duke Energy Corporation
    DUK

    Holdings

    2.20 %

    Utilities
  • One Gas Inc
    Sector: Utilities
    Holdings2.19 %
    One Gas Inc
    OGS

    Holdings

    2.19 %

    Utilities
  • Entergy Corporation
    Sector: Utilities
    Holdings2.06 %
    Entergy Corporation
    ETR

    Holdings

    2.06 %

    Utilities

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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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