First Trust North American Energy Infrastructure Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.73 - $43.05
52-Week High$43.05
52-Week Low$32.62
Open$43.05
Volume291.45K
Average Volume (3M)291.45K
Assets (AUM)3.63B
Expense Ratio0.96%
Total Holdings64
Inception DateJun 20, 2012
1 Day Change-0.23%
1 Month Change9.00%
6 Month Change13.96%
YTD Change12.11%
1 Year Change13.84%
52-Week Change14.94%
5 Year Change96.07%
10 Year Change110.20%
50-Day MA$39.08
200-Day MA$38.02
RSI84.52
Stochastic %K92.89
Stochastic %D93.47
Annual Dividend$1.20
Dividend Yield2.81%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY5.53%
Years Dividend Growth4

Latest News

Recent news and articles about EMLP