First Trust North American Energy Infrastructure Fund (EMLP)

27.88
Delayed Data
As of Apr 24
 +0.13 / +0.47%
Today’s Change
24.76
Today|||52-Week Range
28.63
-0.96%
Year-to-Date

Investment Objective

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

No recent news for First Trust North American Energy Infrastructure Fund.

Performance

1 month+3.73% 3 years--
3 months-0.50% 5 years--
1 year+15.11% Since inception+15.83%
Data through 04/25/2015

Quote Details

Previous close$27.75
Open day’s range27.50 – 27.90
Net asset value (NAV)27.85 (04/24/2015)
Daily volume197,444
Average volume (3 months)363,914
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+3.28%
Expense Gross exp ratio0.95%0.47%
Risk 5 year sharpe ratio--0.26
Net assets$1.1B$1.1B
Average market cap$10.9B$33.3B
Average P/E22.813.4
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan8.32%
EEQ Enbridge Energy Management LLC8.22%
WMB Williams Companies4.39%
-- 3.79%
SE Spectra Energy Corp2.85%
ETP Energy Transfer Partners LP2.60%
-- 2.45%
ES Eversource Energy2.19%
-- 2.05%
NEE NextEra Energy1.98%

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