First Trust North American Energy Infrastructure Fund | |
$ 33.84 | |
Last Holding update 2024-09-24 | 63 Stocks (0 new) |
Value $2.55 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND IV
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.67 | ||
Day's Range ($) | 33.661 - 33.9 | ||
Day's Volume | 98,410 | ||
52-Week Range ($) | 25.96 - 34.255 | ||
Beta | 0.68 | ||
Volatility | 8.88 | ||
14-Day RSI | 58.16 | ||
14-Day ATR ($) | 0.327666 | ||
20-Day SMA ($) | 33.6835 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,761.513 | ||
Shares Outstanding (Mil) | 81.61 | ||
PE Ratio | 13.76 | ||
PE Ratio (10y Range) | 6.55 - 23.2 | ||
PE Ratio (10y Median) | 17.7 | ||
PB Ratio | 1.14 | ||
PB Ratio (10y Range) | 1.01 - 2.27 | ||
PB Ratio (10y Median) | 2.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.115 | ||
Dividend Yield % | 3.29 | ||
Dividend Yield % (10y Range) | 2.74 - 6.38 | ||
Dividend Yield % (10y Median) | 3.8 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EMLP First Trust North American Energy Infrastructure Fund Fundamental Charts
Historical TTM Price-to-Earnings for EMLP First Trust North American Energy Infrastructure Fund
Historical TTM Price-to-Earnings without NRI for EMLP First Trust North American Energy Infrastructure Fund
Historical Price-to-Book Ratio for EMLP First Trust North American Energy Infrastructure Fund
Historical Dividend Yields for EMLP First Trust North American Energy Infrastructure Fund
EMLP First Trust North American Energy Infrastructure Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:EMLP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:EMLP is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
First Trust North American Ene... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD | Enterprise Products Partners LP | 7,388,985 | 213246.110 | +5.40% | 8.360 | +0.43% | 0.340 | +1.81% | +17.01% | 63351.105 | Oil & Gas | |
ET | Energy Transfer LP | 11,188,004 | 182028.830 | -1.08% | 7.130 | -0.08% | 0.330 | +2.96% | +25.43% | 55679.745 | Oil & Gas | |
OKE | ONEOK Inc | 1,479,023 | 123246.990 | -0.67% | 4.830 | -0.03% | 0.250 | +16.34% | +40.21% | 55341.004 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 6,381,330 | 121883.400 | -5.11% | 4.780 | -0.26% | 3.230 | -2.74% | +24.19% | 3708.558 | Oil & Gas | |
KMI | Kinder Morgan Inc | 5,733,937 | 121158.090 | -0.67% | 4.750 | -0.03% | 0.260 | +19.03% | +39.27% | 52112.982 | Oil & Gas | |
SRE | Sempra | 1,328,207 | 106336.250 | -0.67% | 4.170 | -0.03% | 0.210 | +8.67% | +11.78% | 51614.052 | Utilities - Regulated | |
DTM | DT Midstream Inc | 1,408,767 | 106164.680 | -9.36% | 4.160 | -0.38% | 1.450 | +22.04% | +58.52% | 8160.294 | Oil & Gas | |
MPLX | MPLX LP | 2,327,439 | 99660.940 | -0.43% | 3.910 | -0.02% | 0.230 | +6.76% | +27.78% | 44956.749 | Oil & Gas | |
NFG | National Fuel Gas Co | 1,355,893 | 79441.770 | -0.67% | 3.110 | -0.02% | 1.480 | +10.30% | +21.31% | 5409.241 | Oil & Gas | |
TRGP | Targa Resources Corp | 568,909 | 76962.010 | -0.67% | 3.020 | -0.02% | 0.260 | +24.10% | +91.48% | 35797.625 | Oil & Gas |
First Trust North American Energy Infrastructure Fund's Historical Top Holdings Breakdowns
First Trust North American Energy Infrastructure Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SUN | Sunoco LP | 2024-07-31 | Add | +0.82% | 49.73 ($54.59) 58.53 | $53.12 | -2.69% | Add 183.96% | 590,031 | 382,241 | |
EPD | Enterprise Products Partners LP | 2024-07-31 | Add | +0.43% | 28.05 ($28.84) 30 | $29.19 | 1.21% | Add 5.4% | 7,388,985 | 378,611 | |
DTM | DT Midstream Inc | 2024-07-31 | Reduce | -0.38% | 62.61 ($68.99) 75.54 | $84.03 | 21.80% | Reduce -9.36% | 1,408,767 | -145,417 | |
TRP | TC Energy Corp | 2024-07-31 | Add | +0.37% | 36.41 ($39.01) 42.41 | $45.20 | 15.87% | Add 36.95% | 816,119 | 220,179 | |
ATO | Atmos Energy Corp | 2024-07-31 | Reduce | -0.31% | 111.34 ($118.3) 128.22 | $138.04 | 16.69% | Reduce -15.21% | 349,986 | -62,772 | |
D | Dominion Energy Inc | 2024-07-31 | Add | +0.27% | 48.01 ($51.55) 53.94 | $56.38 | 9.37% | Add 104.08% | 252,035 | 128,535 | |
LNT | Alliant Energy Corp | 2024-07-31 | Reduce | -0.26% | 49.36 ($51.89) 56.13 | $59.56 | 14.78% | Reduce -11.32% | 950,896 | -121,413 | |
PAGP | Plains GP Holdings LP | 2024-07-31 | Reduce | -0.26% | 17.4 ($18.61) 19.98 | $18.80 | 1.02% | Reduce -5.11% | 6,381,330 | -343,614 | |
AEP | American Electric Power Co Inc | 2024-07-31 | Reduce | -0.22% | 86.89 ($90.32) 98.14 | $97.71 | 8.18% | Reduce -8.59% | 634,996 | -59,653 | |
PPL | PPL Corp | 2024-07-31 | Reduce | -0.17% | 27.36 ($28.55) 29.97 | $31.85 | 11.56% | Reduce -6.35% | 2,127,279 | -144,355 |
First Trust North American Energy Infrastructure Fund Total Holding History ($B)
First Trust North American Energy Infrastructure Fund's Asset Allocation
First Trust North American Energy Infrastructure Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
First Trust North American Energy Infrastructure Fund's Hypothetical Growth since 2024-07-31
First Trust North American Energy Infrastructure Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
First Trust North American Energy Infrastructure Fund's Holdings Heat Map
Size field:
First Trust North American Energy Infrastructure Fund's Holdings Bubble Chart
First Trust North American Energy Infrastructure Fund News
- 1
Discussions on First Trust North American Energy Infrastructure Fund
No discussions yet.