Components First Trust North American Energy Infrastructure ETF - USD

ETF

EMLP

US33738D1019

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
29.57 USD -0.57% Intraday chart for First Trust North American Energy Infrastructure ETF - USD +3.00% +6.79%

Composition of First Trust North American Energy Infrastructure ETF - USD

Weight
29.06 USD +0.45%+0.76%+10.28%7.94%
15.96 USD +0.13%+1.20%+15.65%6.77%
18.76 USD -0.85%0.00%+17.62%5.72%
71.32 USD -0.92%+1.77%-4.56%4.83%
18.68 USD -0.64%-0.85%+5.90%4.54%
81.06 USD -0.39%+1.80%+15.44%4.43%
64.04 USD -0.85%+1.28%+16.86%3.92%
41.95 USD +0.17%+3.12%+14.24%3.15%
116.9 USD -0.70%+3.49%+34.52%2.94%
27.02 USD -1.03%0.00%-0.30%2.75%
53.83 USD -1.95%+0.75%+7.30%2.58%
39.26 USD -0.48%+1.95%+12.72%2.40%
35.59 CAD +0.42%+1.69%+11.11%2.39%
73.21 USD -1.56%+1.47%+4.41%2.13%
28.93 USD -0.89%+6.60%-4.87%2.06%
67.82 USD -0.40%+3.16%+10.91%2.01%
81.49 USD -1.59%-0.09%-3.18%1.88%
49.01 USD +1.22%-0.65%-1.57%1.52%
48.96 CAD -1.13%+2.06%+2.64%1.49%
159.1 USD -0.14%-1.75%-6.78%1.41%
53.96 USD -1.91%-1.39%-12.84%1.35%
59.34 USD -1.88%-0.35%+2.19%1.33%
109.5 USD -1.46%+0.88%-0.67%1.32%
17.21 USD +0.47%+4.94%-10.60%1.18%
51.69 USD -1.39%-0.14%-0.98%1.18%
65.99 USD -1.36%+2.63%+8.64%1.10%
94.6 USD -0.07%+0.75%-3.78%1.06%
63.95 USD -0.91%-0.68%+0.36%0.87%
106.5 USD -0.96%-0.25%+5.25%0.84%
49.3 CAD -0.06%+0.51%-4.75%0.84%
40.95 USD +0.79%+4.44%+4.54%0.75%
34.91 USD -0.09%-1.19%+10.37%0.74%
21.56 USD +0.28%+1.65%-15.72%0.60%
97.71 USD -1.33%-0.54%+0.69%0.57%
59.46 USD -1.75%-0.39%-3.66%0.52%
28.85 USD -1.67%+1.12%+0.98%0.48%
21.92 USD -0.27%+0.87%+1.25%0.35%
20.2 USD +0.80%+3.91%+31.17%0.34%
53.38 CAD -0.63%+0.93%-2.07%0.26%
43.34 USD +0.09%-0.05%-2.78%0.23%
188.4 USD +0.19%+4.13%+61.15%0.17%
24.64 USD -0.85%-0.56%+7.93%0.16%
13.89 USD +0.80%+2.21%+14.23%0.13%
37.32 USD -0.90%-0.61%+3.96%0.11%
25.38 USD -1.36%-1.40%+3.17%0.10%
30.69 CAD +0.16%+1.62%-3.76%0.08%
20.5 CAD -0.82%-1.16%-14.83%0.08%
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Description

US33738D1019
Total Expense Ratio 0.95%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
19/06/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,261 M€
AuM 1M 2,158 M€
AuM 3 months 2,165 M€
AuM 6 months 2,185 M€
AuM 12 months 2,242 M€
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  4. Components First Trust North American Energy Infrastructure ETF - USD