First Trust North American Energy Infrastructure Fund (EMLP)

22.57
Delayed Data
As of Apr 26
 +0.07 / +0.31%
Today’s Change
21.43
Today|||52-Week Range
25.51
-8.10%
Year-to-Date

Investment Objective

The investment seeks total return. The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded MLPs and limited liability companies taxed as partnerships- MLP affiliates- pipeline companies- utilities- and other companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines- power transmission and petroleum and natural gas storage in the petroleum- natural gas and power generation industries. It is non-diversified.

Performance

1 month+4.79% 3 years-3.05%
3 months-8.60% 5 years+2.47%
1 year-7.57% Since inception+5.72%
Data through 04/26/2018

Quote Details

Previous close$22.50
Open day’s range22.52 – 22.66
Net asset value (NAV)22.53 (04/25/2018)
Daily volume594,703
Average volume (3 months)780,018
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Energy limited partnership ETFs

 EMLPCategory
Performance 5-yr return+2.47%-4.92%
Expense Gross exp ratio0.95%1.71%
Risk 5 year sharpe ratio0.21-0.19
Net assets$2.1B$721.3M
Average market cap$11.9B$8.9B
Average P/E16.918.3
Dividend / Share--0.10%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPA Global X MLP ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC5.02%
-- 4.95%
EPD Enterprise Products Partners LP4.71%
OKE ONEOK Inc4.13%
NEP Nextera Energy Partners LP4.01%
WMB Williams Companies3.55%
EXC Exelon3.53%
NEE NextEra Energy3.47%
-- 3.40%
PEG Public Service Enterprise Group Inc3.33%