First Trust North American Energy Infrastructure Fund (EMLP)

24.97
Data as of 3:59pm ET
 +0.06 / +0.24%
Today’s Change
21.60
Today|||52-Week Range
25.08
+6.30%
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+5.01% 3 years--
3 months+7.16% 5 years--
1 year+7.65% Since inception+16.09%
Data through 04/24/2014

Quote Details

Previous close$24.91
Open day’s range24.91 – 25.05
Net asset value (NAV)24.90 (04/23/2014)
Daily volume81,157
Average volume (3 months)103,757
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+19.80%
Expense Gross exp ratio0.95%1.03%
Risk 5 year sharpe ratio--0.86
Net assets$481.7M$892.2M
Average market cap$10.4B$16.4B
Average P/E21.621.7
Dividend / Share--0.21%

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 LLC7.63%
KMR Kinder Morgan Management LLC6.95%
SO Southern Co4.27%
NEE NextEra Energy Inc4.16%
KMI Kinder Morgan, Inc.3.53%
D Dominion Resources Inc3.52%
WMB Williams Companies Inc3.25%
UGI UGI Corporation3.18%
NU Northeast Utilities3.05%
-- TransCanada Corp2.97%

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