First Trust North Etf Profile

EMLP Etf  USD 40.10  0.00  0.00%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is selling at 40.10 as of the 31st of January 2026; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 39.87. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid 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

  0.86MLPA Global X MLPPairCorr
  0.89MLPX Global X MLPPairCorr
  0.92TPYP Tortoise Capital SeriesPairCorr
  0.91AMZA InfraCap MLP ETFPairCorr
  0.86MLPB UBS AG LondonPairCorr

Moving against First Etf

  0.43JEM 707 Cayman HoldingsPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationEnergy ETFs, Sector ETFs, Energy, Energy Limited Partnership, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2012-06-20
Entity TypeRegulated Investment Company
Asset Under Management3.6 Billion
Average Trading Volume268,817.4
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 D3.8
NameFirst Trust North American Energy Infrastructure Fund
Currency CodeUSD
Open FigiBBG0034YTQY8
In Threey Volatility11.81
1y Volatility8.58
200 Day M A37.7209
50 Day M A38.4554
CodeEMLP
Updated At30th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.94
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 Energy ETFs. First Trust North currently have 2.37 B in assets under management (AUM). , while the total return for the last 3 years was 16.8%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust North Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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.

First Trust Top Holders

QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
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

First Etf Analysis Notes

First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 62 constituents with avarage daily trading value of 268.8 K. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund created five year return of 16.0%. First Trust North retains 96.7% of assets under management (AUM) in equities. This fund last dividend was 0.281 per share. 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. To learn more about First Trust North call the company at NA.

First Trust North Investment Alerts

The fund retains 96.7% of its assets under management (AUM) in equities

First Trust Thematic Classifications

In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Energy ETFs Idea
Energy ETFs
USA ETFs from Energy clasification
Sector ETFs Idea
Sector ETFs
USA ETFs from Sector clasification

Management Efficiency

First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.
The decision-making processes within First Trust are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y
16.81
Returns 5 Y
16.25
Returns 1 Y
7.76
Total Assets
3.5 B
Yield
3.18

Top First Trust North Etf Constituents

Institutional Etf Holders for First Trust

Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust North backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
More Details
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Trust Outstanding Bonds

First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust North uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust North has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Trust Predictive Daily Indicators

First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.