ARCA:EMLP

First Trust North American Energy Infrastructure Fund

$ 33.84 0.06 ( +0.18%) 04:00 PM EST
PE Ratio:
13.76
PB Ratio:
1.14
Volume:
98.41K
Dividend Yield %:
3.29
Last Holding update 2024-09-24 63 Stocks (0 new)
Value $2.55 Bil Turnover 2 %
Top Holdings: EPD(8.36%) ET(7.13%) OKE(4.83%) PAGP(4.78%) KMI(4.75%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND IV
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

ARCA:EMLP is held by these investors

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 LP2024-07-31Add
+0.82%
●
49.73 ($54.59) 58.53
$53.12
-2.69%
Add 183.96%
590,031
382,241
EPD 		Enterprise Products Partners LP2024-07-31Add
+0.43%
●
28.05 ($28.84) 30
$29.19
1.21%
Add 5.4%
7,388,985
378,611
DTM 		DT Midstream Inc2024-07-31Reduce
-0.38%
●
62.61 ($68.99) 75.54
$84.03
21.80%
Reduce -9.36%
1,408,767
-145,417
TRP 		TC Energy Corp2024-07-31Add
+0.37%
●
36.41 ($39.01) 42.41
$45.20
15.87%
Add 36.95%
816,119
220,179
ATO 		Atmos Energy Corp2024-07-31Reduce
-0.31%
●
111.34 ($118.3) 128.22
$138.04
16.69%
Reduce -15.21%
349,986
-62,772
D 		Dominion Energy Inc2024-07-31Add
+0.27%
●
48.01 ($51.55) 53.94
$56.38
9.37%
Add 104.08%
252,035
128,535
LNT 		Alliant Energy Corp2024-07-31Reduce
-0.26%
●
49.36 ($51.89) 56.13
$59.56
14.78%
Reduce -11.32%
950,896
-121,413
PAGP 		Plains GP Holdings LP2024-07-31Reduce
-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 Inc2024-07-31Reduce
-0.22%
●
86.89 ($90.32) 98.14
$97.71
8.18%
Reduce -8.59%
634,996
-59,653
PPL 		PPL Corp2024-07-31Reduce
-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)

To

First Trust North American Energy Infrastructure Fund's Asset Allocation

To

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

User's Avatar
How would you rate this stock? EMLP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.