EMLP - ETF AI Analysis
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First Trust North American Energy Infrastructure Fund (EMLP)
EMLP, the First Trust North American Energy Infrastructure Fund, earns a solid overall rating largely because several major holdings like MPLX, Enterprise Products Partners (EPD), and Energy Transfer (ET) combine strong financial performance, attractive dividends, and supportive earnings calls. These strengths are partly offset by holdings such as Kinder Morgan, Southern Co, and Duke Energy, where bearish technical trends, cash flow challenges, and high debt or valuation concerns introduce risk. The main risk factor for the fund is its concentration in North American energy infrastructure, which ties performance closely to sector-specific and commodity-related conditions.
EMLP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.32B
- Region
- North America
- Expense Ratio
- 0.95%
- Beta
- 0.22
- Issuer
- First Trust
- Inception Date
- Jun 21, 2012
- Dividend Yield
- 2.75%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
EMLP Summary
EMLP is an exchange-traded fund that focuses on North American energy infrastructure rather than tracking a traditional index. It mainly owns companies that move, store, and process oil and natural gas, along with some utility firms. Well-known holdings include Kinder Morgan and Duke Energy. Investors might consider EMLP if they want diversification within the energy sector and the potential for income from dividends, supported by ongoing demand for energy services. However, this fund is heavily tied to the energy industry, so its value can rise or fall sharply with changes in energy prices, regulations, and overall market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.95%, which means you’ll pay about $9.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized niche in energy infrastructure and MLPs, which typically costs more to run.
What would affect this ETF?
EMLP could benefit if North American energy demand stays strong, new pipelines and storage projects are built, and utilities and midstream companies like Enterprise Products Partners and Energy Transfer continue to generate steady cash flows and dividends. On the negative side, weaker economic growth, stricter environmental regulations, or lower energy prices could hurt infrastructure profits, while changes in interest rates or tax rules for MLPs may reduce the appeal of this income-focused, North America–concentrated fund.
EMLP Top 10 Holdings
EMLP is powered by a core of rising North American energy infrastructure names, with Enterprise Products Partners, Energy Transfer, MPLX, and Kinder Morgan acting as the main engines of recent performance. Plains GP has been especially strong, giving the fund an extra boost. On the flip side, utility holdings like National Fuel Gas and PPL have been more mixed, occasionally tapping the brakes. Overall, the ETF is heavily concentrated in energy pipelines and utilities, almost entirely in North America, making it a focused play on the continent’s midstream and power infrastructure story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 EPD | Enterprise Products Partners | 9.03% | $383.37M | $82.38B | 20.80% | 73Outperform |
 ET | Energy Transfer | 7.54% | $320.24M | $72.00B | 24.69% | 70Outperform |
 MPLX | MPLX | 4.35% | $184.64M | $60.99B | 18.96% | 81Outperform |
 PAGP | Plains GP Holdings | 3.92% | $166.32M | $21.63B | 60.03% | 72Outperform |
 KMI | Kinder Morgan | 3.87% | $164.30M | $75.45B | 29.87% | 68Neutral |
 NFG | National Fuel Gas Company | 3.51% | $149.12M | $7.56B | 0.29% | 77Outperform |
 PPL | PPL | 2.71% | $115.09M | $26.83B | -3.18% | 66Neutral |
 DUK | Duke Energy | 2.27% | $96.57M | $99.33B | 1.74% | 70Outperform |
 ETR | Entergy | 2.37% | $100.72M | $52.61B | 14.64% | 66Neutral |
EMLP Technical Analysis
Price Trends
Market Momentum
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 44.62 is above the 20-day moving average (MA) of 43.11, above the 50-day MA of 42.99, and above the 200-day MA of 42.70, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 70.85 is Negative, neither overbought nor oversold. The STOCH value of 91.58 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EMLP | $44.62 | $46.00(3.09% Upside) | $4.32B | 0.95% | 66Neutral |
 MLPI | $53.91 | $58.70(8.89% Upside) | $962.59M | 0.68% | 67Neutral |
 UMI | $61.76 | $67.69(9.60% Upside) | $555.94M | 0.69% | 68Neutral |
 MDST | $29.44 | $32.31(9.75% Upside) | $305.27M | 0.80% | 67Neutral |
 WEEI | $26.13 | $27.36(4.70% Upside) | $117.60M | 0.85% | 75Outperform |
 PIPE | $30.84 | $34.34(11.33% Upside) | $66.78M | 0.75% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | 44.62 | 8.13 | 22.27% | |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 53.91 | 10.33 | 23.71% | |
| UMI | USCF Midstream Energy Income Fund ETF | 61.76 | 16.39 | 36.14% | |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 29.44 | 6.43 | 27.96% | |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 26.13 | 7.52 | 40.40% | |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 30.84 | 8.68 | 39.15% |
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.