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EMLP - ETF AI Analysis
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First Trust North American Energy Infrastructure Fund (EMLP)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Sector Diversification
The ETF is spread across energy, utilities, and industrials, reducing reliance on a single sector.
Steady Performance
The fund has delivered positive returns year-to-date and over recent months, showing consistent growth.
Healthy Asset Base
With over $3.3 billion in assets under management, the ETF has strong investor interest and stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns.
Weak Top Holdings
Several of the largest positions, such as Energy Transfer and Plains GP Holdings, have underperformed year-to-date.
Limited Geographic Exposure
The fund is heavily concentrated in U.S. companies, offering minimal exposure to international markets.
EMLP vs. SPDR S&P 500 ETF (SPY)
AUM3.46B
RegionNorth America
Expense Ratio0.96%
Beta0.40
IssuerFirst Trust
Inception DateJun 21, 2012
Dividend Yield3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume201,328
30 Day Avg. Volume230,351
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EMLP Summary
The First Trust North American Energy Infrastructure Fund (EMLP) is an ETF that focuses on energy infrastructure companies in North America, including master limited partnerships (MLPs). It invests in businesses involved in transporting, storing, and processing energy, such as Enterprise Products Partners and Energy Transfer. This fund may appeal to investors looking for growth and income opportunities in the energy sector, especially as demand for energy infrastructure remains steady. However, new investors should be aware that EMLP is heavily tied to the energy sector, meaning its performance can be affected by fluctuations in energy prices and industry trends.
How much will it cost me?The ETF EMLP has an expense ratio of 0.96%, which means you’ll pay $9.60 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on specialized energy infrastructure investments that require more research and management compared to passively managed funds.
What would affect this ETF?EMLP could benefit from increased energy demand and investments in North American energy infrastructure, especially as the region transitions to sustainable energy solutions. However, it may face challenges from fluctuating energy prices, regulatory changes affecting MLPs, or economic slowdowns impacting infrastructure projects. Its focus on energy and utilities makes it sensitive to interest rate changes, which could impact dividend yields and borrowing costs for its top holdings.
EMLP Top 10 Holdings
The First Trust North American Energy Infrastructure Fund (EMLP) is firmly rooted in the energy sector, with a strong focus on master limited partnerships (MLPs) and utilities. MPLX is a standout performer, riding bullish momentum thanks to robust revenue growth and strategic initiatives, while Enterprise Products Partners adds steady strength with its stable financials. On the flip side, Energy Transfer is lagging, weighed down by revenue challenges and mixed sentiment. Kinder Morgan and Plains GP Holdings show mixed results, with attractive dividends but cautious market trends. Overall, the fund’s North American energy focus offers a blend of growth and income potential, though sector-specific volatility remains a factor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 8.07% | $281.38M | $70.83B | -4.91% | 74 Outperform | |
| Energy Transfer | 7.10% | $247.50M | $57.37B | -15.86% | 69 Neutral | |
| MPLX | 4.89% | $170.59M | $55.26B | 5.17% | 81 Outperform | |
| Plains GP Holdings | 4.55% | $158.77M | $14.12B | -7.39% | 68 Neutral | |
| Kinder Morgan | 4.01% | $139.77M | $60.78B | -3.36% | 68 Neutral | |
| National Fuel Gas Company | 3.63% | $126.75M | $7.45B | 28.89% | 78 Outperform | |
| ― | 3.17% | $110.60M | ― | ― | ― | |
| PPL | 2.85% | $99.42M | $27.30B | 5.64% | 63 Neutral | |
| Entergy | 2.16% | $75.30M | $43.55B | 24.89% | 70 Neutral | |
| Quanta Services | 2.06% | $71.99M | $69.32B | 34.94% | 76 Outperform |
EMLP Technical Analysis
Positive
―
Price Trends
38.13
Positive
37.80
Positive
36.97
Positive
Market Momentum
0.24
Negative
71.09
Negative
86.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EMLP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.26, equal to the 50-day MA of 38.13, and equal to the 200-day MA of 36.97, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 71.09 is Negative, neither overbought nor oversold. The STOCH value of 86.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EMLP.
EMLP Peer Comparison
Comparison Results
Performance Comparison
EMLP
First Trust North American Energy Infrastructure Fund
39.26
2.87
7.89%
THRO
Ishares U.S. Thematic Rotation Active Etf
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―
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UMI
USCF Midstream Energy Income Fund ETF
―
―
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MDST
Westwood Salient Enhanced Midstream Income ETF
―
―
―
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
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―
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WEEI
Westwood Salient Enhanced Energy Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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