ARCA:EMLP

First Trust North American Energy Infrastructure Fund

$ 44.03 0.24 ( +0.55%) 04:00 PM EST
PE Ratio:
19.35
PB Ratio:
1.57
Volume:
398.58K
Dividend Yield %:
2.75
Last Holding update 2026-06-22 63 Stocks (3 new)
Value $3.79 Bil Turnover 4 %
Top Holdings: ET(8.05%) EPD(7.70%) MPLX(4.34%) PAGP(4.15%) KMI(3.96%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND IV
Year: 2026
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

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
8 /10

First Trust North American Energy Infrastructure Fund Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust North American Energy Infrastructure Fund Key Statistics

Name Value
Day's Open ($) 43.775
Day's Range ($) 43.735 - 44.07
Day's Volume 398,583
52-Week Range ($) 36.7001 - 44.76
Beta 0.4126
3-Year Sharpe Ratio 1
3-Year Sortino Ratio 1.93
Volatility 13.38
14-Day RSI 58.37
14-Day ATR ($) 0.501999
20-Day SMA ($) 43.2605

Fundamental Data

Name Value
Market Cap (Mil $) 4,156.652
Shares Outstanding (Mil) 94.41
PE Ratio 19.35
PE Ratio (10y Range) 6.55 - 47.91
PE Ratio (10y Median) 17.24
PB Ratio 1.57
PB Ratio (10y Range) 1.01 - 2.27
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.212
Dividend Yield % 2.75
Dividend Yield % (10y Range) 2.67 - 6.38
Dividend Yield % (10y Median) 3.71
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 2026-04-30 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
15,113,003
305,131.5
+4.63%
8.050
+0.36%
0.440
+0.31%
+20.47%
65,967.0
Oil & Gas
EPD
Enterprise Products Partners LP
7,548,319
292,120.0
-10.73%
7.700
-0.86%
0.350
-5.13%
+17.60%
79,119.9
Oil & Gas
MPLX
MPLX LP
2,921,770
164,408.0
-7.62%
4.340
-0.39%
0.290
-2.27%
+10.08%
57,352.8
Oil & Gas
PAGP
Plains GP Holdings LP
6,442,784
157,526.1
+1.20%
4.150
+0.05%
3.260
-1.09%
+28.88%
4,702.2
Oil & Gas
KMI
Kinder Morgan Inc
4,567,943
150,148.3
-8.41%
3.960
-0.37%
0.210
-1.68%
+23.03%
73,842.0
Oil & Gas
NFG
National Fuel Gas Co
1,567,057
132,228.3
+1.20%
3.490
+0.04%
1.650
-16.67%
-1.46%
7,455.5
Oil & Gas
SO
Southern Co
1,125,424
108,828.5
-5.09%
2.870
-0.15%
0.100
+2.67%
+13.23%
109,528.6
Utilities - Regulated
PPL
PPL Corp
2,746,556
102,831.1
+1.20%
2.710
+0.03%
0.370
-0.59%
+7.36%
27,852.0
Utilities - Regulated
ETR
Entergy Corp
838,045
98,813.9
+1.20%
2.610
+0.03%
0.180
+13.30%
+26.92%
54,083.0
Utilities - Regulated
AEP
American Electric Power Co Inc
613,272
84,085.7
+13.09%
2.220
+0.26%
0.110
+8.42%
+22.11%
75,461.9
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
PWR
Quanta Services Inc
2026-04-30
Reduce
Reduce
-1.10%
●
464.57 ($564.35) 727.77
$687.87
21.89%
Reduce -53.58%
70,070
-80,872
OKE
ONEOK Inc
2026-04-30
Add
Add
+1.07%
●
75.32 ($86.2) 93.96
$89.22
3.50%
Add 93%
908,596
437,818
CMI
Cummins Inc
2026-04-30
Reduce
Reduce
-0.90%
●
511.7 ($583.81) 671.01
$685.87
17.48%
Reduce -52.83%
48,351
-54,155
PEG
Public Service Enterprise Group Inc
2026-04-30
Add
Add
+0.87%
●
78.51 ($82.5) 86.95
$83.58
1.31%
Add 98.98%
810,110
402,969
EPD
Enterprise Products Partners LP
2026-04-30
Reduce
Reduce
-0.86%
●
33.1 ($37.06) 39.28
$36.57
-1.32%
Reduce -10.73%
7,548,319
-907,296
GNRC
Generac Holdings Inc
2026-04-30
Reduce
Reduce
-0.69%
●
170.96 ($209.32) 259.23
$278.62
33.11%
Reduce -45.83%
169,377
-143,290
TSX:KEY
Keyera Corp
2026-04-30
Reduce
Reduce
-0.59%
●
45.52 (C$51.58) 54.41
C$58.44
13.30%
Reduce -36.9%
1,050,095
-613,972
XEL
Xcel Energy Inc
2026-04-30
Add
Add
+0.48%
●
74.5 ($80.11) 83.91
$82.23
2.65%
Add 52.06%
640,642
219,336
ENS
EnerSys
2026-04-30
Reduce
Reduce
-0.41%
●
155.14 ($178.95) 213.26
$221.90
24.00%
Reduce -56.68%
60,367
-78,971
MPLX
MPLX LP
2026-04-30
Reduce
Reduce
-0.39%
●
54.61 ($56.97) 59.17
$56.52
-0.79%
Reduce -7.62%
2,921,770
-241,078

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 2026-04-30

First Trust North American Energy Infrastructure Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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