First Trust North Etf Profile

EMLP Etf  USD 38.23  0.36  0.95%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is selling at 38.23 as of the 3rd of January 2026; that is 0.95 percent increase since the beginning of the trading day. The etf's last reported lowest price was 37.7. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on November 15, 2025, Senator John Boozman of US Senate acquired $15k to $50k worth of First Trust North's common stock.
The fund invests at least 80 percent of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. North American is traded on NYSEARCA Exchange in the United States. More on First Trust North

Moving together with First Etf

  0.73MLPX Global X MLPPairCorr
  0.82TPYP Tortoise Capital SeriesPairCorr
  0.72AMZA InfraCap MLP ETFPairCorr

Moving against First Etf

  0.64PTIR GraniteShares 2x LongPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Energy, Energy Limited Partnership, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2012-06-20
Entity TypeRegulated Investment Company
Asset Under Management3.38 Billion
Average Trading Volume217,534
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerJames Murchie, Eva Pao, John Tysseland
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents62.0
Market MakerCitadel
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D9.46
NameFirst Trust North American Energy Infrastructure Fund
Currency CodeUSD
Open FigiBBG0034YTQY8
In Threey Volatility11.9
1y Volatility10.45
200 Day M A37.501
50 Day M A38.1352
CodeEMLP
Updated At2nd of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.91
First Trust North [EMLP] is traded in USA and was established 2012-06-20. The fund is listed under Energy Limited Partnership category and is part of First Trust family. The entity is thematically classified as Sector ETFs. First Trust North currently have 2.37 B in assets under management (AUM). , while the total return for the last 3 years was 16.2%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

First Trust North Currency Exposure

First Trust North holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust North.

Top First Trust North Etf Constituents

ETEnergy Transfer LPStockEnergy
EXCExelonStockUtilities
WMBWilliams CompaniesStockEnergy
SRESempra EnergyStockUtilities
PEGPublic Service EnterpriseStockUtilities
PAGPPlains GP HoldingsStockEnergy
OKEONEOK IncStockEnergy
NEPNEP OldStockUtilities
More Details

First Trust North Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust North Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust North Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

When determining whether First Trust North is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust North Etf. Highlighted below are key reports to facilitate an investment decision about First Trust North Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust North. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of First Trust North is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.