Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust North American Energy Infrastructure Fund (EMLP)

25.01
Delayed Data
As of Jul 29
 +0.29 / +1.17%
Today’s Change
24.10
Today|||52-Week Range
28.63
-11.15%
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-4.33% 3 years+8.75%
3 months-10.25% 5 years--
1 year-5.56% Since inception+10.46%
Data through 07/29/2015

Quote Details

Previous close$24.72
Open day’s range24.62 – 25.03
Net asset value (NAV)24.75 (07/28/2015)
Daily volume317,195
Average volume (3 months)294,353
Data as of 3:59pm ET, 07/29/2015

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+5.66%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.36
Net assets$1.1B$1.1B
Average market cap$10.0B$30.6B
Average P/E21.715.5
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan8.04%
EEQ Enbridge Energy Management LLC8.01%
-- 3.81%
SE Spectra Energy Corp2.72%
ETP Energy Transfer Partners LP2.58%
-- 2.44%
UGI UGI Corp2.12%
-- 2.09%
ES Eversource Energy2.08%
NEE NextEra Energy1.98%