First Trust North American Energy Infrastructure Fund (EMLP)

26.78
Data as of 11:53am ET
 -0.1701 / -0.63%
Today’s Change
22.42
Today|||52-Week Range
27.21
+14.01%
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+0.22% 3 years--
3 months+7.51% 5 years--
1 year+16.83% Since inception+18.68%
Data through 07/30/2014

Quote Details

Previous close$26.95
Open day’s range26.77 – 27.08
Net asset value (NAV)26.95 (07/29/2014)
Daily volume58,813
Average volume (3 months)272,122
Data as of 11:53am ET, 07/30/2014

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+17.63%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.83
Net assets$788.5M$1.1B
Average market cap$10.4B$32.2B
Average P/E23.920.3
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
EEQ Enbridge Energy Management LLC9.25%
KMR Kinder Morgan Management LLC7.45%
KMI Kinder Morgan, Inc.3.93%
WMB Williams Companies Inc3.84%
NEE NextEra Energy Inc3.39%
SO Southern Co3.20%
-- TransCanada Corp2.97%
UGI UGI Corp2.97%
NU Northeast Utilities2.95%
D Dominion Resources Inc2.74%

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