First Trust North American Energy Infrastructure Fund (EMLP)
$41,54
▲ +0,27 (+0,65%)
Perubahan 1 hari
$40,70 – $44,94
Rentang 52 minggu
Bobot 10 kepemilikan teratas47,57%
Jumlah posisi efektif28,9
Posisi di atas 1%37
Aset bersih
$4.1B
Kepemilikan
57
Per tanggal
31 Juli 2026
EMLP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,04% | ▼ -6,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,11% | ▼ -7,11% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$29.7M
Kuartal berakhir Jul 2026
+$120.4M
12 bulan terakhir
+$280.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $362.2M | 8,77 | 9.518.445 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $318.2M | 7,71 | 15.628.341 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $309.8M | 7,50 | 309.810.849 | STIV | US |
| MPLX LP | 55336V100 | $176.0M | 4,26 | 3.011.672 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $174.9M | 4,24 | 6.641.029 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $161.4M | 3,91 | 1.961.222 | EC | US |
| KINDER MORGAN INC | 49456B101 | $151.5M | 3,67 | 4.708.508 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $109.7M | 2,66 | 1.160.043 | EC | US |
| PPL CORP | 69351T106 | $107.3M | 2,60 | 3.047.327 | EC | US |
| ONEOK INC | 682680103 | $92.8M | 2,25 | 1.022.039 | EC | US |
| ONE GAS INC | 68235P108 | $90.1M | 2,18 | 1.160.632 | EC | US |
| ENTERGY CORP | 29364G103 | $87.6M | 2,12 | 813.558 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $84.7M | 2,05 | 675.604 | EC | US |
| SEMPRA | 816851109 | $76.7M | 1,86 | 865.618 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $69.0M | 1,67 | 261.623 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $68.0M | 1,65 | 531.548 | EC | US |
| SUNOCO LP | 86765K109 | $67.3M | 1,63 | 878.148 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $64.0M | 1,55 | 835.024 | EC | US |
| EVERGY INC | 30034W106 | $64.0M | 1,55 | 770.642 | EC | US |
| FIRSTENERGY CORP | 337932107 | $63.1M | 1,53 | 1.306.947 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $63.1M | 1,53 | 957.393 | EC | US |
| OGE ENERGY CORP | 670837103 | $61.7M | 1,49 | 1.302.480 | EC | US |
| XCEL ENERGY INC | 98389B100 | $61.1M | 1,48 | 781.045 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $60.8M | 1,47 | 879.315 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $60.7M | 1,47 | 698.914 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $59.0M | 1,43 | 1.403.671 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $58.1M | 1,41 | 530.999 | EC | US |
| TETRA TECH INC | 88162G103 | $55.7M | 1,35 | 1.680.189 | EC | US |
| ATCO LTD | 046789400 | $53.6M | 1,30 | 941.910 | EC | CA |
| NEW JERSEY RESOURCES CORP | 646025106 | $52.2M | 1,26 | 902.023 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $49.8M | 1,21 | 288.195 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $49.0M | 1,19 | 181.229 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $47.7M | 1,16 | 336.406 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $46.4M | 1,12 | 1.462.650 | EC | US |
| VISTRA CORP | 92840M102 | $43.8M | 1,06 | 295.854 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $43.8M | 1,06 | 324.704 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $41.4M | 1,00 | 62.109 | EC | US |
| AMEREN CORP | 023608102 | $40.2M | 0,97 | 366.658 | EC | US |
| CMS ENERGY CORP | 125896100 | $38.9M | 0,94 | 541.001 | EC | US |
| IDACORP INC | 451107106 | $38.7M | 0,94 | 270.553 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $38.6M | 0,93 | 544.705 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $38.5M | 0,93 | 278.747 | EC | US |
| ALTAGAS LTD | 021361100 | $36.5M | 0,88 | 916.377 | EC | CA |
| UGI CORP | 902681105 | $33.6M | 0,81 | 929.029 | EC | US |
| KEYERA CORP | 493271100 | $31.7M | 0,77 | 746.238 | EC | CA |
| GENERAC HOLDINGS INC | 368736104 | $25.8M | 0,62 | 130.744 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $22.4M | 0,54 | 168.783 | EC | US |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | $22.4M | 0,54 | 1.035.098 | EC | US |
| CUMMINS INC | 231021106 | $22.0M | 0,53 | 34.705 | EC | US |
| ARCHROCK INC | 03957W106 | $20.2M | 0,49 | 564.405 | EC | US |
Rincian sektor
Dividen 56 pembayaran
2,17%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,3120 |
| 26 Maret 2026 | $0,2990 |
| 12 Des. 2025 | $0,2910 |
| 25 Sep. 2025 | $0,3120 |
| 26 Juni 2025 | $0,3000 |
| 27 Maret 2025 | $0,3000 |
| 13 Des. 2024 | $0,2660 |
| 26 Sep. 2024 | $0,2980 |
| 27 Juni 2024 | $0,3120 |
| 21 Maret 2024 | $0,2640 |
| 22 Des. 2023 | $0,2420 |
| 22 Sep. 2023 | $0,2820 |
| 27 Juni 2023 | $0,2930 |
| 24 Maret 2023 | $0,2690 |
| 23 Des. 2022 | $0,2090 |
| 23 Sep. 2022 | $0,2450 |
| 24 Juni 2022 | $0,2040 |
| 25 Maret 2022 | $0,1830 |
| 23 Des. 2021 | $0,1930 |
| 23 Sep. 2021 | $0,2090 |
| 24 Juni 2021 | $0,2040 |
| 25 Maret 2021 | $0,2150 |
| 24 Des. 2020 | $0,2290 |
| 24 Sep. 2020 | $0,2170 |
| 25 Juni 2020 | $0,2810 |
| 26 Maret 2020 | $0,2580 |
| 13 Des. 2019 | $0,2600 |
| 25 Sep. 2019 | $0,2470 |
| 14 Juni 2019 | $0,2190 |
| 21 Maret 2019 | $0,2200 |
| 18 Des. 2018 | $0,2910 |
| 14 Sep. 2018 | $0,2190 |
| 21 Juni 2018 | $0,2630 |
| 22 Maret 2018 | $0,2380 |
| 21 Des. 2017 | $0,2090 |
| 21 Sep. 2017 | $0,2100 |
| 22 Juni 2017 | $0,2840 |
| 23 Maret 2017 | $0,2300 |
| 21 Des. 2016 | $0,2450 |
| 21 Sep. 2016 | $0,2320 |
| 22 Juni 2016 | $0,2340 |
| 23 Maret 2016 | $0,2030 |
| 23 Des. 2015 | $0,2680 |
| 23 Sep. 2015 | $0,2340 |
| 24 Juni 2015 | $0,2320 |
| 25 Maret 2015 | $0,2010 |
| 23 Des. 2014 | $0,2340 |
| 23 Sep. 2014 | $0,2310 |
| 24 Juni 2014 | $0,1830 |
| 25 Maret 2014 | $0,2180 |
| 18 Des. 2013 | $0,2080 |
| 20 Sep. 2013 | $0,2000 |
| 21 Juni 2013 | $0,1950 |
| 21 Maret 2013 | $0,1720 |
| 21 Des. 2012 | $0,1390 |
| 21 Sep. 2012 | $0,1100 |
Pemilik institusional (13F) 401 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $786.195.316 | 25,67% | 18.073.454 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $189.272.496 | 6,18% | 4.351.092 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $130.858.016 | 4,27% | 3.008.231 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $122.380.183 | 4,00% | 2.813.338 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $118.462.334 | 3,87% | 2.723.272 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $110.957.236 | 3,62% | 2.550.741 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $107.213.275 | 3,50% | 2.464.673 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $104.323.452 | 3,41% | 2.398.241 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $90.418.724 | 2,95% | 2.078.591 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $71.027.149 | 2,32% | 1.632.808 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $61.360.000 | 2,00% | 1.410.582 | Saham | 30 Juni 2026 |
| UBS Group AG | $59.128.072 | 1,93% | 1.359.266 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $44.458.237 | 1,45% | 1.022.028 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $44.208.745 | 1,44% | 1.016.293 | Saham | 30 Juni 2026 |
| Welch & Forbes LLC | $40.782.732 | 1,33% | 937.533 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $40.606.822 | 1,33% | 933.490 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.447.513 | 1,32% | 929.828 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $39.929.376 | 1,30% | 917.917 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.538.735 | 1,29% | 908.936 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $38.531.035 | 1,26% | 1.006.295 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $33.218.052 | 1,08% | 763.564 | Saham | 30 Juni 2026 |
| Lee Financial Co | $30.170.176 | 0,99% | 693.567 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $27.832.991 | 0,91% | 637.494 | Saham | 31 Maret 2026 |
| Modern Wealth Management, LLC | $22.159.684 | 0,72% | 509.418 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $21.851.932 | 0,71% | 502.343 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.469.816 | 0,70% | 493.559 | Saham | 30 Juni 2026 |
| Vernal Point Advisors, LLC | $15.491.899 | 0,51% | 356.136 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.129.688 | 0,49% | 403.351 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $14.796.964 | 0,48% | 340.160 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $13.972.590 | 0,46% | 311.610 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.897.512 | 0,42% | 296.495 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.276.353 | 0,40% | 280.154 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.835.021 | 0,39% | 272.058 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.789.650 | 0,38% | 271.051 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.051.591 | 0,36% | 254.060 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.663.626 | 0,35% | 245.139 | Saham | 30 Juni 2026 |
| Alpha Omega Group, Inc. | $10.624.427 | 0,35% | 283.394 | Saham | 31 Maret 2025 |
| Kestra Advisory Services, LLC | $9.965.693 | 0,33% | 229.096 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $9.482.479 | 0,31% | 217.988 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.361.632 | 0,31% | 215.208 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $8.931.619 | 0,29% | 204.572 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.852.117 | 0,29% | 201.047 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $8.595.615 | 0,28% | 197.600 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $8.582.008 | 0,28% | 197.288 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.535.766 | 0,28% | 196.225 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $8.502.945 | 0,28% | 195.470 | Saham | 30 Juni 2026 |
| New Republic Capital, LLC | $7.685.871 | 0,25% | 176.687 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $7.410.353 | 0,24% | 170.353 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $7.247.479 | 0,24% | 166.609 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.145.110 | 0,23% | 164.255 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $7.101.433 | 0,23% | 163.247 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.089.872 | 0,23% | 162.986 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.046.709 | 0,23% | 161.993 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $6.990.537 | 0,23% | 160.702 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $6.693.249 | 0,22% | 153.868 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $6.410.116 | 0,21% | 147.359 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.406.673 | 0,21% | 169.175 | Saham | 31 Des. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $5.909.093 | 0,19% | 135.841 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.611.544 | 0,18% | 129.001 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.586.312 | 0,18% | 131.176 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $5.405.702 | 0,18% | 124.269 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.304.051 | 0,17% | 121.932 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.253.831 | 0,17% | 120.778 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $4.952.324 | 0,16% | 113.846 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.805.528 | 0,16% | 107.171 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.658.730 | 0,15% | 107.097 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $4.649.607 | 0,15% | 106.888 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.606.081 | 0,15% | 105.887 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.428.214 | 0,14% | 101.798 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4.365.591 | 0,14% | 100.358 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.134.338 | 0,13% | 95.042 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $4.100.884 | 0,13% | 109.386 | Saham | 31 Maret 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.066.436 | 0,13% | 93.481 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.054.221 | 0,13% | 93.200 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.967.246 | 0,13% | 91.203 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $3.962.004 | 0,13% | 91.081 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $3.944.425 | 0,13% | 88.361 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $3.796.661 | 0,12% | 87.280 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.585.260 | 0,12% | 82.416 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $3.580.659 | 0,12% | 82.314 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.563.694 | 0,12% | 81.924 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $3.515.338 | 0,11% | 80.812 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.502.022 | 0,11% | 80.506 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.376.240 | 0,11% | 77.615 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $3.373.342 | 0,11% | 77.548 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.357.703 | 0,11% | 77.189 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $3.338.206 | 0,11% | 76.740 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.285.935 | 0,11% | 75.539 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $3.168.366 | 0,10% | 72.836 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $3.133.398 | 0,10% | 72.032 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $3.086.017 | 0,10% | 70.943 | Saham | 30 Juni 2026 |
| Windsor Advisory Group, LLC | $2.948.735 | 0,10% | 67.787 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.792.306 | 0,09% | 64.191 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.739.400 | 0,09% | 62.975 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $2.675.566 | 0,09% | 61.507 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $2.656.806 | 0,09% | 61.076 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.618.873 | 0,09% | 60.204 | Saham | 30 Juni 2026 |
| Wela Strategies, LLC | $2.606.696 | 0,09% | 68.078 | Saham | 30 Sep. 2025 |
| BTG Pactual Asset Management US LLC | $2.539.008 | 0,08% | 58.368 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.521.523 | 0,08% | 57.963 | Saham | 30 Juni 2026 |