| Tag | Fund Name | Date | NPV | Rate |
|---|
| emlp | First Trust North American Energy Infrastructure Fund | 20210115 | 22.299999 | 0.09% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210114 | 22.280001 | 0.68% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210113 | 22.129999 | 0.77% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210112 | 21.959999 | 1.86% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210111 | 21.559999 | -0.19% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210108 | 21.6 | -0.28% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210107 | 21.66 | 0.28% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210106 | 21.6 | 3% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210105 | 20.969999 | 1.8% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210104 | 20.6 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201231 | 20.969999 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201230 | 20.74 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201229 | 20.74 | 0.05% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201228 | 20.73 | -0.43% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201224 | 20.82 | -1.19% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201223 | 21.07 | 0.24% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201222 | 21.02 | -0.14% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201221 | 21.049999 | -1.5% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201218 | 21.370001 | -1.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201217 | 21.620001 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201216 | 21.620001 | -1.37% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201215 | 21.92 | 1.81% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201214 | 21.530001 | -1.37% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201211 | 21.83 | -0.23% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201210 | 21.879999 | 1.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201209 | 21.629999 | -0.64% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201208 | 21.77 | 0.46% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201207 | 21.67 | -0.64% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201204 | 21.809999 | 1.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201203 | 21.559999 | 0.42% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201202 | 21.469999 | 0.89% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201201 | 21.280001 | 0.57% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201130 | 21.16 | -2.17% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201127 | 21.629999 | -0.83% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201125 | 21.809999 | -0.09% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201124 | 21.83 | 2.25% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201123 | 21.35 | 1.62% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201120 | 21.01 | -0.05% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201119 | 21.02 | 0.38% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201118 | 20.940001 | -1.69% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201117 | 21.299999 | -0.33% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201116 | 21.370001 | 1.38% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201113 | 21.08 | 1.54% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201112 | 20.76 | -1.75% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201111 | 21.129999 | 0.24% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201110 | 21.08 | 2.23% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201109 | 20.620001 | 3.72% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201106 | 19.879999 | -1.44% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201105 | 20.17 | 0.7% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201104 | 20.030001 | -0.64% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201103 | 20.16 | 1.2% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201102 | 19.92 | 1.32% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201030 | 19.66 | -1.11% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201029 | 19.879999 | 0.81% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201028 | 19.719999 | -2.76% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201027 | 20.280001 | -0.15% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201026 | 20.309999 | -1.12% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201023 | 20.540001 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201022 | 20.540001 | 1.88% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201021 | 20.16 | -0.54% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201020 | 20.27 | 0.65% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201019 | 20.139999 | -0.98% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201016 | 20.34 | -0.29% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201015 | 20.4 | 0.59% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201014 | 20.280001 | 0.25% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201013 | 20.23 | -0.74% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201012 | 20.379999 | 0.3% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201009 | 20.32 | -0.64% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201008 | 20.450001 | 3.07% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201007 | 19.84 | 1.07% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201006 | 19.629999 | 0.1% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201005 | 19.610001 | 1.92% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201002 | 19.24 | 1.1% |
| emlp | First Trust North American Energy Infrastructure Fund | 20201001 | 19.030001 | -0.05% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200930 | 19.040001 | -0.63% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200929 | 19.16 | 0.05% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200928 | 19.15 | 0.9% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200925 | 18.98 | 1.23% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200924 | 18.75 | -0.58% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200923 | 18.860001 | -2.83% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200922 | 19.41 | 0.36% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200921 | 19.34 | -1.28% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200918 | 19.59 | -0.86% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200917 | 19.76 | -0.75% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200916 | 19.91 | 0.45% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200915 | 19.82 | -0.5% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200914 | 19.92 | 1.01% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200911 | 19.719999 | -0.05% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200910 | 19.73 | -1.55% |
| emlp | First Trust North American Energy Infrastructure Fund | 20200909 | 20.040001 | 1.06% |