ARCA:EMLP

First Trust North American Energy Infrastructure Fund

$ 37.72 0.37 ( +0.99%) 04:00 PM EST
PE Ratio:
17.51
PB Ratio:
1.48
Volume:
103.89K
Dividend Yield %:
3.13
Last Holding update 2025-06-27 67 Stocks (0 new)
Value $2.94 Bil Turnover 6 %
Top Holdings: ET(8.09%) EPD(7.80%) MPLX(5.42%) PAGP(4.89%) OKE(3.89%)
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

First Trust North American Energy Infrastructure Fund 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust North American Energy Infrastructure Fund Key Statistics

Name Value
Day's Open ($) 37.47
Day's Range ($) 37.45 - 37.83
Day's Volume 103,889
52-Week Range ($) 30.68 - 38.4
Beta 0.73
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.04
Volatility 15.7
14-Day RSI 61.67
14-Day ATR ($) 0.38099
20-Day SMA ($) 37.261

Fundamental Data

Name Value
Market Cap (Mil $) 3,285.601
Shares Outstanding (Mil) 87.11
PE Ratio 17.51
PE Ratio (10y Range) 6.55 - 23.2
PE Ratio (10y Median) 17.3
PB Ratio 1.48
PB Ratio (10y Range) 1.01 - 2.27
PB Ratio (10y Median) 2.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.18
Dividend Yield % 3.13
Dividend Yield % (10y Range) 2.74 - 6.38
Dividend Yield % (10y Median) 3.77
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
14,350,533
237,357.8
+24.95%
8.090
+1.62%
0.420
+3.10%
-7.63%
59,953.2
Oil & Gas
EPD
Enterprise Products Partners LP
7,657,131
228,948.2
+2.96%
7.800
+0.22%
0.350
+2.85%
+3.36%
67,995.1
Oil & Gas
MPLX
MPLX LP
3,124,365
159,123.9
+4.06%
5.420
+0.21%
0.310
+2.42%
+10.25%
51,856.8
Oil & Gas
PAGP
Plains GP Holdings LP
7,703,764
143,598.2
+2.01%
4.890
+0.10%
3.900
+7.91%
+13.08%
3,956.8
Oil & Gas
OKE
ONEOK Inc
1,390,179
114,217.1
+30.65%
3.890
+0.91%
0.220
-2.18%
-15.09%
52,031.9
Oil & Gas
NFG
National Fuel Gas Co
1,405,760
107,934.3
+2.01%
3.680
+0.07%
1.560
+13.66%
+48.86%
8,056.7
Oil & Gas
KMI
Kinder Morgan Inc
3,869,677
101,772.5
+2.01%
3.470
+0.07%
0.170
+4.00%
+3.95%
61,970.9
Oil & Gas
PPL
PPL Corp
2,251,254
82,170.8
+2.01%
2.800
+0.06%
0.300
+1.54%
+12.64%
26,598.7
Utilities - Regulated
WMB
Williams Companies Inc
1,337,381
78,330.4
+2.01%
2.670
+0.05%
0.110
+2.09%
+11.58%
72,466.7
Oil & Gas
SO
Southern Co
832,821
76,527.9
+44.44%
2.610
+0.80%
0.080
+3.36%
+16.25%
103,528.2
Utilities - Regulated

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
SRE
Sempra
2025-04-30
Reduce
Reduce
-3.02%
●
63.78 ($73.92) 87.18
$78.25
5.86%
Reduce -69.47%
468,760
-1,066,580
ET
Energy Transfer LP
2025-04-30
Add
Add
+1.62%
●
15.65 ($18.42) 20.79
$17.47
-5.16%
Add 24.95%
14,350,533
2,865,670
OKE
ONEOK Inc
2025-04-30
Add
Add
+0.91%
●
78.71 ($93.28) 102.38
$83.30
-10.70%
Add 30.65%
1,390,179
326,112
SO
Southern Co
2025-04-30
Add
Add
+0.80%
●
83.2 ($88.98) 92.96
$94.10
5.75%
Add 44.44%
832,821
256,247
TRGP
Targa Resources Corp
2025-04-30
Add
Add
+0.51%
●
160.57 ($189.3) 210.29
$171.11
-9.61%
Add 37.96%
319,255
87,842
DTM
DT Midstream Inc
2025-04-30
Add
Add
+0.42%
●
86.95 ($96.45) 103.23
$104.34
8.18%
Add 28.62%
574,413
127,803
PWR
Quanta Services Inc
2025-04-30
Add
Add
+0.34%
●
236.71 ($270.79) 312.24
$403.31
48.94%
Add 16.16%
243,909
33,927
AEP
American Electric Power Co Inc
2025-04-30
Reduce
Reduce
-0.28%
●
97.88 ($104.63) 109.27
$107.40
2.65%
Reduce -11.64%
641,096
-84,445
ENB
Enbridge Inc
2025-04-30
Reduce
Reduce
-0.27%
●
41.09 ($43.68) 46.69
$45.09
3.23%
Reduce -20.5%
699,529
-180,365
CNP
CenterPoint Energy Inc
2025-04-30
Reduce
Reduce
-0.27%
●
32.15 ($35.16) 38.78
$37.24
5.92%
Reduce -16.36%
1,239,844
-242,496

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 2025-04-30

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

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First Trust North American Energy Infrastructure Fund's Holdings Bubble Chart

First Trust North American Energy Infrastructure Fund News

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