NYSEARCA:EMLP - First Trust North American Energy Infrastructure Fund Stock Price, Price Target & More

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$22.64 -0.06 (-0.26 %)
(As of 05/20/2018 01:36 PM ET)
Previous Close$22.64
Today's Range$22.52 - $22.7250
52-Week Range$21.43 - $25.51
Volume332,851 shs
Average Volume686,824 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield4.15%
BetaN/A

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Basic Details

Issuer First Trust
Fund NameFirst Trust North American Energy Infrastructure Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:EMLP
Inception Date6/20/2012
Fund ManagerJames J. Murchie, Eva Pao, John K. Tysseland
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkNot benchmarked
CategorySector
FocusEnergy
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$2.15 billion
Average Daily Volume$738,379.00
Discount/Premium2.51%

ETF Expenses

Management Fee0.95%
Other Expenses0.00%
Total Expenses0.95%
Fee Waiver0.00%
Net Expenses0.95%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCredit Suisse

Geographic Exposure of First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP)
Currency Exposure of First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP)
Sector Exposure of First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP)
Industry Exposure of First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP)

First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Frequently Asked Questions

What is First Trust North American Energy Infrastructure Fund's stock symbol?

First Trust North American Energy Infrastructure Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EMLP."

How often does First Trust North American Energy Infrastructure Fund pay dividends? What is the dividend yield for First Trust North American Energy Infrastructure Fund?

First Trust North American Energy Infrastructure Fund declared a quarterly dividend on Thursday, March 22nd. Shareholders of record on Friday, March 23rd will be given a dividend of $0.2376 per share on Thursday, March 29th. This represents a $0.95 dividend on an annualized basis and a yield of 4.20%. The ex-dividend date is Thursday, March 22nd. This is an increase from First Trust North American Energy Infrastructure Fund's previous quarterly dividend of $0.21. View First Trust North American Energy Infrastructure Fund's Dividend History.

Has First Trust North American Energy Infrastructure Fund been receiving favorable news coverage?

Media headlines about EMLP stock have been trending somewhat positive on Sunday, according to Accern. Accern identifies negative and positive news coverage by analyzing more than twenty million news and blog sources. Accern ranks coverage of public companies on a scale of negative one to one, with scores nearest to one being the most favorable. First Trust North American Energy Infrastructure Fund earned a daily sentiment score of 0.01 on Accern's scale. They also gave press coverage about the exchange traded fund an impact score of 45.81 out of 100, meaning that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future.

Who are First Trust North American Energy Infrastructure Fund's major shareholders?

First Trust North American Energy Infrastructure Fund's stock is owned by a variety of of institutional and retail investors. Top institutional investors include UBS Group AG (3.43%), Wells Fargo & Company MN (3.03%), Tiedemann Advisors LLC (2.87%), Glassman Wealth Services (2.22%), Frontier Investment Mgmt Co. (2.21%) and Bronfman E.L. Rothschild L.P. (1.04%). View Institutional Ownership Trends for First Trust North American Energy Infrastructure Fund.

Which institutional investors are selling First Trust North American Energy Infrastructure Fund stock?

EMLP stock was sold by a variety of institutional investors in the last quarter, including Miracle Mile Advisors LLC, BB&T Securities LLC, UBS Group AG, Wells Fargo & Company MN, Ladenburg Thalmann Financial Services Inc., Cambridge Investment Research Advisors Inc., JPMorgan Chase & Co. and United Capital Financial Advisers LLC. View Insider Buying and Selling for First Trust North American Energy Infrastructure Fund.

Which institutional investors are buying First Trust North American Energy Infrastructure Fund stock?

EMLP stock was acquired by a variety of institutional investors in the last quarter, including Tiedemann Advisors LLC, SRS Capital Advisors Inc., LPL Financial LLC, Cetera Advisor Networks LLC, Glassman Wealth Services, Huber Financial Advisors LLC, Jane Street Group LLC and Bronfman E.L. Rothschild L.P.. View Insider Buying and Selling for First Trust North American Energy Infrastructure Fund.

How do I buy shares of First Trust North American Energy Infrastructure Fund?

Shares of EMLP can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is First Trust North American Energy Infrastructure Fund's stock price today?

One share of EMLP stock can currently be purchased for approximately $22.64.


MarketBeat Community Rating for First Trust North American Energy Infrastructure Fund (EMLP)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  27 (Vote Outperform)
Underperform Votes:  31 (Vote Underperform)
Total Votes:  58
MarketBeat's community ratings are surveys of what our community members think about First Trust North American Energy Infrastructure Fund and other stocks. Vote "Outperform" if you believe EMLP will outperform the S&P 500 over the long term. Vote "Underperform" if you believe EMLP will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Dividend Information

First Trust North American Energy Infrastructure Fund pays an annual dividend of $0.94 per share, with a dividend yield of 4.15%. EMLP's most recent quarterly dividend payment was Thursday, March 29.
Most Recent Dividend:3/29/2018
Annual Dividend:$0.94
Dividend Yield:4.15%
Payout Ratio(s):N/A
Dividend Payments by Quarter for First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP)

First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/22/2018quarterly$0.23764.36%3/22/20183/23/20183/29/2018
12/21/2017quarterly$0.20903.45%12/21/201712/22/201712/29/2017
9/21/2017quarterly$0.20963.4%9/21/20179/22/20179/29/2017
6/22/2017quarterly$0.28374.71%6/22/20176/26/20176/30/2017
3/23/2017quarterly$0.23033.69%3/23/20173/27/20173/31/2017
12/21/2016quarterly$0.24473.9%12/21/201612/23/201612/30/2016
6/24/2015quarterly$0.23173.55%6/24/20156/26/20156/30/2015
3/25/2015quarterly$0.20133.01%3/25/20153/27/20153/31/2015
12/23/2014quarterly$0.23383.35%12/23/201412/26/201412/31/2014
9/23/2014quarterly$0.23123.41%9/23/20149/25/20149/30/2014
6/24/2014quarterly$0.18272.75%6/24/20146/26/20146/30/2014
3/25/2014quarterly$0.21833.66%3/25/20143/27/20143/31/2014
12/18/2013quarterly$0.20823.67%12/18/201312/20/201312/31/2013
9/20/2013quarterly$0.20023.49%9/20/20139/24/20139/30/2013
4/8/2013quarterly$0.17212.99%3/21/20133/25/20133/28/2013
4/8/2013quarterly$0.13902.66%12/21/201212/26/201212/31/2012
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

First Trust North American Energy Infrastructure Fund (NYSEARCA EMLP) News Headlines

Source:
DateHeadline
Phillips 66 Partners Breaks Above 200-Day Moving Average - Bullish for PSXPPhillips 66 Partners Breaks Above 200-Day Moving Average - Bullish for PSXP
www.nasdaq.com - May 10 at 4:30 PM
PSXP Makes Bullish Cross Above Critical Moving AveragePSXP Makes Bullish Cross Above Critical Moving Average
www.nasdaq.com - April 16 at 4:20 PM
First Trust North American Energy Infrastructure Fund (EMLP) Declares Dividend Increase - $0.24 Per ShareFirst Trust North American Energy Infrastructure Fund (EMLP) Declares Dividend Increase - $0.24 Per Share
www.americanbankingnews.com - March 22 at 7:16 PM
If Warren Buffett were an ETF portfolioIf Warren Buffett were an ETF portfolio
finance.yahoo.com - February 26 at 4:52 PM
Peek Under The Hood: EMLP Has 14% UpsidePeek Under The Hood: EMLP Has 14% Upside
www.nasdaq.com - February 20 at 4:46 PM
Dem senators want list of White House officials with interim security clearancesDem senators want list of White House officials with interim security clearances
www.msn.com - February 14 at 4:44 PM
First Trust North American Energy Infrastructure Fund (EMLP) Plans Quarterly Dividend of $0.21First Trust North American Energy Infrastructure Fund (EMLP) Plans Quarterly Dividend of $0.21
www.americanbankingnews.com - December 21 at 7:10 PM
Bullish Two Hundred Day Moving Average Cross - EMLPBullish Two Hundred Day Moving Average Cross - EMLP
www.nasdaq.com - December 15 at 10:21 AM
Insiders Bullish on Certain Holdings of EMLPInsiders Bullish on Certain Holdings of EMLP
www.nasdaq.com - December 2 at 4:51 PM
First Trust North American Energy Infrastructure Fund (EMLP) Short Interest UpdateFirst Trust North American Energy Infrastructure Fund (EMLP) Short Interest Update
www.americanbankingnews.com - November 30 at 1:08 AM
First Trust North American Energy Infrastructure Fund Declares Quarterly Dividend of $0.21 (EMLP)First Trust North American Energy Infrastructure Fund Declares Quarterly Dividend of $0.21 (EMLP)
www.americanbankingnews.com - September 21 at 5:39 PM
Look Under The Hood: EMLP Has 10% UpsideLook Under The Hood: EMLP Has 10% Upside
www.nasdaq.com - September 6 at 6:12 PM
First Trust declares quarterly distributionsFirst Trust declares quarterly distributions
seekingalpha.com - June 21 at 6:29 PM
First Trust Global Portfolios Limited Announces Distributions for First Trust North American Energy Infrastructure Income UCITS FundFirst Trust Global Portfolios Limited Announces Distributions for First Trust North American Energy Infrastructure Income UCITS Fund
www.businesswire.com - March 21 at 5:11 PM
The stockpickers at Davis Advisors prepare to show their hand dailyThe stockpickers at Davis Advisors prepare to show their hand daily
www.marketwatch.com - January 15 at 3:06 AM
How Is That Infrastructure Bonanza Doing?How Is That Infrastructure Bonanza Doing?
seekingalpha.com - December 15 at 4:02 AM
Another CEF MLP Fund To Sell Or ReplaceAnother CEF MLP Fund To Sell Or Replace
seekingalpha.com - November 24 at 4:53 PM
First Trust North American Energy Infrastructure Fund Getting Very OversoldFirst Trust North American Energy Infrastructure Fund Getting Very Oversold
www.nasdaq.com - November 2 at 4:58 PM
Fridays ETF Movers: EMLP, XMEFriday's ETF Movers: EMLP, XME
www.nasdaq.com - August 12 at 4:52 PM
3 Actively Managed ETFs Worth the Cost (EMLP, AADR)3 Actively Managed ETFs Worth the Cost (EMLP, AADR)
www.investopedia.com - April 25 at 4:00 AM
EMLPs Holdings Imply 19% Gain PotentialEMLP's Holdings Imply 19% Gain Potential
www.nasdaq.com - February 22 at 2:25 PM
Why ONEOK, Inc. Is My Top Income Stock in Oil and Gas Right NowWhy ONEOK, Inc. Is My Top Income Stock in Oil and Gas Right Now
www.fool.com - February 18 at 4:45 PM
EMLP Crowded With SellersEMLP Crowded With Sellers
www.thestreet.com - January 20 at 6:20 PM

SEC Filings

First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

First Trust North American Energy Infrastructure Fund (NYSEARCA EMLP) Stock Chart for Sunday, May, 20, 2018

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This page was last updated on 5/20/2018 by MarketBeat.com Staff

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