First Trust North American Energy Infrastructure Fund (EMLP) -

Key Metrics

TER 95.00% per year

Distribution policy Distributing

Fund size USD 3,589 M

Inception date June 20, 2012

Holdings 62

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +16.8% +2.8% Div

3 Years (avg.) +17.0% +2.8% Div

5 Years (avg.) +11.2% +2.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.46% 1 Year

12.62% 3 Years

14.32% 5 Years

17.57% 10 Years

Max Drawdown

-4.94% 1 Year

-12.17% 3 Years

-15.21% 5 Years

-43.61% 10 Years

Sharpe Ratio

1.07 1 Year

0.91 3 Years

0.49 5 Years

0.19 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	5.1%	7.5%	11.9%	0.0%	4.5%	3.2%	0.7%	2.8%	0.3%	2.3%	2.6%	2.8%	4.5%	4.6%
2013		10.0%	15.5%	-1.7%	4.3%	2.8%	-0.1%	2.5%	-0.2%	1.9%	2.4%	2.6%	4.5%	4.6%
2014			21.3%	-7.0%	2.5%	1.1%	-2.0%	1.3%	-1.6%	1.0%	1.6%	1.9%	4.0%	4.1%
2015				-28.8%	-5.8%	-4.8%	-7.0%	-2.3%	-5.0%	-1.6%	-0.7%	-0.1%	2.4%	2.7%
2016					24.6%	10.0%	1.6%	5.7%	0.6%	3.8%	4.2%	4.3%	6.6%	6.5%
2017						-2.9%	-8.3%	0.1%	-4.6%	0.1%	1.1%	1.6%	4.6%	4.7%
2018							-13.3%	1.6%	-5.1%	0.8%	2.0%	2.4%	5.7%	5.7%
2019								19.1%	-0.8%	6.1%	6.2%	5.9%	9.3%	8.7%
2020									-17.3%	0.1%	2.2%	2.8%	7.4%	7.1%
2021										21.2%	13.6%	10.6%	14.7%	12.8%
2022											6.5%	5.7%	12.6%	10.8%
2023												4.8%	15.7%	12.2%
2024													27.8%	16.2%
2025														5.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

32%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

34%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

31%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.6%

1y 3y N/A N/A

Mid Cap

21.2%

1y 3y N/A N/A

Large Cap

77.9%

1y 3y N/A N/A

Mega Cap

0.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$49.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.81%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.58	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.33	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.08	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.12	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.68	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.39	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.42	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.68	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.91%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+19.8%	-117.9%
Return on Equity Equity divided by market cap.	14.94%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.28%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.35%	3.31%

Sectors

Utilities	49.7%
Transportation and Warehousing	28.7%
Administrative and Support and Waste Management and Remediation Services	7.8%
Manufacturing	4.6%
Construction	2.0%
Finance and Insurance	1.6%
Other	5.6%

Countries

United States	90.5%
Canada	4.8%
Other	4.2%
Spain	0.3%
Italy	0.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Enterprise Products Partners L P - Unit

EPD - Administrative and Support and Waste Management and Remediation Services

Market Cap $79.18B

P/E Ratio 13.6

Dividends 6.0%

Total Investment $280.64M

Weight 7.82%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Market Cap $64.52B

P/E Ratio 14.0

Dividends 7.1%

Total Investment $266.5M

Weight 7.43%

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MPLX LP - Unit

MPLX - Transportation and Warehousing

Market Cap $57.68B

P/E Ratio 12.3

Dividends 7.4%

Total Investment $176.8M

Weight 4.93%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $70.28B

P/E Ratio 21.2

Dividends 3.7%

Total Investment $152.06M

Weight 4.24%

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Plains GP Holdings LP - Ordinary Shares - Class A

PAGP - Transportation and Warehousing

Market Cap $4.6B

P/E Ratio 23.6

Dividends 6.9%

Total Investment $130.39M

Weight 3.63%

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National Fuel Gas Co.

NFG - Utilities

Market Cap $7.21B

P/E Ratio 10.5

Dividends 2.8%

Total Investment $129.69M

Weight 3.61%

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Southern Company

SO - Utilities

Market Cap $104.94B

P/E Ratio 24.0

Dividends 3.2%

Total Investment $105.9M

Weight 2.95%

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PPL Corp

PPL - Utilities

Market Cap $35.61B

P/E Ratio 21.8

Dividends 3.2%

Total Investment $98.38M

Weight 2.74%

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Duke Energy Corp.

DUK - Utilities

Market Cap $96.56B

P/E Ratio 19.0

Dividends 3.4%

Total Investment $80.95M

Weight 2.26%

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Entergy Corp.

ETR - Utilities

Market Cap $50.88B

P/E Ratio 27.9

Dividends 2.3%

Total Investment $79.41M

Weight 2.21%

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Quanta Services, Inc.

PWR - Construction

Market Cap $105.38B

P/E Ratio 94.3

Dividends 0.1%

Total Investment $71.64M

Weight 2.00%

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ONE Gas Inc

OGS - Utilities

Market Cap $4.82B

P/E Ratio 17.7

Dividends 3.5%

Total Investment $70.59M

Weight 1.97%

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Sunoco LP - Unit

SUN - Transportation and Warehousing

Market Cap $8.68B

P/E Ratio 9.9

Dividends 5.9%

Total Investment $68.17M

Weight 1.90%

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Sempra

SRE - Utilities

Market Cap $59.28B

P/E Ratio 28.6

Dividends 2.9%

Total Investment $67.17M

Weight 1.87%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $69.48B

P/E Ratio 18.8

Dividends 3.0%

Total Investment $64.95M

Weight 1.81%

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Evergy Inc

EVRG - Utilities

Market Cap $19.02B

P/E Ratio 21.5

Dividends 3.3%

Total Investment $60.02M

Weight 1.67%

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Cummins Inc.

CMI - Manufacturing

Market Cap $98.92B

P/E Ratio 37.0

Dividends 1.1%

Total Investment $59.33M

Weight 1.65%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $47.57B

P/E Ratio 32.4

Dividends 1.0%

Total Investment $57.14M

Weight 1.59%

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Cheniere Energy Partners LP - Unit

CQP - Utilities

Market Cap $28.1B

P/E Ratio 12.2

Dividends 4.2%

Total Investment $56.76M

Weight 1.58%

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Keycorp

KEY - Finance and Insurance

Market Cap $24.49B

P/E Ratio 12.6

Dividends 3.6%

Total Investment $56.35M

Weight 1.57%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

MPLX LP (MPLX) Rises Yet Lags Behind Market: Some Facts Worth Knowing

Despite Missing Expectations, Kinder Morgan Should Continue Pumping Out Gains

The Single Best Stock to Buy Under $25

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Enterprise Products Partners L P - Unit

Enterprise Products Partners L P - Unit

Energy Transfer LP - Unit

Energy Transfer LP - Unit

MPLX LP - Unit

MPLX LP - Unit

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

Plains GP Holdings LP - Ordinary Shares - Class A

Plains GP Holdings LP - Ordinary Shares - Class A

National Fuel Gas Co.

National Fuel Gas Co.

Southern Company

Southern Company

PPL Corp

PPL Corp

Duke Energy Corp.

Duke Energy Corp.

Entergy Corp.

Entergy Corp.

Quanta Services, Inc.

Quanta Services, Inc.

ONE Gas Inc

ONE Gas Inc

Sunoco LP - Unit

Sunoco LP - Unit

Sempra

Sempra

American Electric Power Company Inc.

American Electric Power Company Inc.

Evergy Inc

Evergy Inc

Cummins Inc.

Cummins Inc.

Cheniere Energy Inc.

Cheniere Energy Inc.

Cheniere Energy Partners LP - Unit

Cheniere Energy Partners LP - Unit

Keycorp

Keycorp

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