EMLP - ETF AI Analysis
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First Trust North American Energy Infrastructure Fund (EMLP)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year, showing solid momentum in its strategy.
Leading Energy Infrastructure Holdings
Several of the largest positions in energy infrastructure companies have shown strong performance, helping drive the ETF’s returns.
Balanced Mix of Energy and Utilities
Heavy exposure to both energy and utilities provides a blend of growth potential and more stable, defensive businesses.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration in Energy and Utilities
Most of the portfolio is tied to energy and utilities, making the fund sensitive to downturns or regulatory changes in these areas.
Limited Geographic Diversification
With the vast majority of assets in U.S. companies and only a small slice in Canada, the fund offers little exposure to other global markets.
EMLP vs. SPDR S&P 500 ETF (SPY)
AUM4.13B
RegionNorth America
Expense Ratio0.95%
Beta0.26
IssuerFirst Trust
Inception DateJun 21, 2012
Dividend Yield2.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume261,119
30 Day Avg. Volume247,549
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
49.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EMLP Summary
EMLP is an ETF that focuses on North American energy infrastructure rather than tracking a broad market index. It mainly owns companies that move, store, and process oil, gas, and other energy products, plus some utility firms. Well-known holdings include Kinder Morgan and Southern Company. Investors might consider EMLP for income and diversification, since many of its companies pay regular dividends and benefit from ongoing energy demand. However, it is heavily tied to the energy sector, so its value can go up and down with changes in energy prices and industry conditions.
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
EMLP is powered by a crew of North American energy infrastructure names, with pipeline giants like Energy Transfer, Enterprise Products Partners, and Oneok doing most of the heavy lifting as their stocks keep rising on steady demand and rich dividends. Plains GP has been another strong engine, adding extra thrust to returns. On the flip side, utility holdings such as PPL and Southern Co are lagging, acting more like ballast than boosters lately. Overall, the fund is tightly focused on energy and utilities in North America, with performance driven by midstream leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 9.01% | $374.08M | $84.00B | 22.40% | 73 Outperform | |
| ― | 8.51% | $353.11M | ― | ― | ― | |
| Energy Transfer | 7.75% | $321.86M | $74.20B | 23.50% | 70 Outperform | |
| MPLX | 4.39% | $182.07M | $60.67B | 17.15% | 81 Outperform | |
| Plains GP Holdings | 3.98% | $165.36M | $21.33B | 49.68% | 72 Outperform | |
| National Fuel Gas Company | 3.87% | $160.49M | $7.70B | -8.18% | 77 Outperform | |
| Kinder Morgan | 3.54% | $146.80M | $68.72B | 11.89% | 68 Neutral | |
| PPL | 2.59% | $107.65M | $25.65B | -5.75% | 66 Neutral | |
| Southern Co | 2.46% | $102.16M | $100.28B | -5.53% | 68 Neutral | |
| Oneok | 2.40% | $99.77M | $60.91B | 32.26% | 82 Outperform |
EMLP Technical Analysis
Negative
―
Price Trends
44.06
Negative
43.71
Negative
42.15
Positive
Market Momentum
-0.15
Positive
34.63
Neutral
7.09
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EMLP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 44.01, equal to the 50-day MA of 44.06, and equal to the 200-day MA of 42.15, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 34.63 is Neutral, neither overbought nor oversold. The STOCH value of 7.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EMLP.
EMLP Peer Comparison
Comparison Results
Performance Comparison
EMLP
First Trust North American Energy Infrastructure Fund
43.08
6.34
17.26%
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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UMI
USCF Midstream Energy Income Fund ETF
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MDST
Westwood Salient Enhanced Midstream Income ETF
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WEEI
Westwood Salient Enhanced Energy Income ETF
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PIPE
Invesco SteelPath MLP & Energy Infrastructure 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.
DisclaimerThis 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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