| Tag | Fund Name | Date | NPV | Rate |
|---|
| emlp | First Trust North American Energy Infrastructure Fund | 20210924 | 23.92 | -0.37% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210923 | 24.01 | 0.04% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210922 | 24 | 0.88% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210921 | 23.790001 | 0.21% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210920 | 23.74 | -1.66% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210917 | 24.139999 | -1.07% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210916 | 24.4 | -0.61% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210915 | 24.549999 | 0.41% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210914 | 24.450001 | -0.57% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210913 | 24.59 | 0.65% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210910 | 24.43 | -0.85% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210909 | 24.639999 | -0.69% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210908 | 24.809999 | 0.4% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210907 | 24.709999 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210903 | 24.959999 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210902 | 25.040001 | 1.5% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210901 | 24.67 | 1.07% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210831 | 24.41 | -0.29% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210830 | 24.48 | -0.08% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210827 | 24.5 | 1.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210826 | 24.219999 | -1.06% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210825 | 24.48 | 0.66% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210824 | 24.32 | 0.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210823 | 24.280001 | 0.29% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210820 | 24.209999 | 0.92% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210819 | 23.99 | -1.15% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210818 | 24.27 | -1.02% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210817 | 24.52 | -0.41% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210816 | 24.620001 | -0.24% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210813 | 24.68 | -0.04% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210812 | 24.690001 | 0.33% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210811 | 24.610001 | 0.57% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210810 | 24.469999 | 0.99% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210809 | 24.23 | -0.41% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210806 | 24.33 | -0.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210805 | 24.370001 | 0.7% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210804 | 24.200001 | -0.82% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210803 | 24.4 | 0.66% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210802 | 24.24 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210730 | 24.24 | -1.02% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210729 | 24.49 | 0.41% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210728 | 24.389999 | 0.12% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210727 | 24.360001 | 0.25% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210726 | 24.299999 | 0.75% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210723 | 24.120001 | 0.5% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210722 | 24 | -0.17% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210721 | 24.040001 | 0.17% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210720 | 24 | 1.74% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210719 | 23.59 | -2.52% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210716 | 24.200001 | 0.04% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210715 | 24.190001 | -0.04% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210714 | 24.200001 | -0.37% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210713 | 24.290001 | -1.14% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210712 | 24.57 | -0.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210709 | 24.610001 | 0.9% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210708 | 24.389999 | -0.65% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210707 | 24.549999 | -0.08% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210706 | 24.57 | 0% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210702 | 24.719999 | 0.24% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210701 | 24.66 | 0.82% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210630 | 24.459999 | 0.53% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210629 | 24.33 | -0.45% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210628 | 24.440001 | -0.69% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210625 | 24.610001 | 0.2% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210624 | 24.559999 | -0.81% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210623 | 24.76 | -0.6% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210622 | 24.91 | -0.24% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210621 | 24.969999 | 1.71% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210618 | 24.549999 | -2.23% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210617 | 25.110001 | -1.37% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210616 | 25.459999 | -0.55% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210615 | 25.6 | 0.12% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210614 | 25.57 | 0.04% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210611 | 25.559999 | 0.35% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210610 | 25.469999 | 0.83% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210609 | 25.26 | 0.72% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210608 | 25.08 | -0.12% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210607 | 25.110001 | 0.72% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210604 | 24.93 | 0.4% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210603 | 24.83 | 0.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210602 | 24.790001 | 0.81% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210601 | 24.59 | 0.78% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210528 | 24.4 | 0.16% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210527 | 24.360001 | 0.04% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210526 | 24.35 | 0.33% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210525 | 24.27 | -1.18% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210524 | 24.559999 | 0.45% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210521 | 24.450001 | 0.37% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210520 | 24.360001 | 1.08% |
| emlp | First Trust North American Energy Infrastructure Fund | 20210519 | 24.1 | -0.78% |