First Trust North American Energy Infrastructure Fund (EMLP)

Data as of Sep 30
 -0.04 / -0.15%
Today’s Change
Today|||52-Week Range

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.


1 month-3.01% 3 years--
3 months+1.30% 5 years--
1 year+22.85% Since inception+17.91%
Data through 10/01/2014

Quote Details

Previous close$27.19
Open day’s range-- – --
Net asset value (NAV)27.12 (09/30/2014)
Daily volume133,840
Average volume (3 months)168,507
Data as of 09/30/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return--+17.63%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.73
Net assets$881.4M$1.1B
Average market cap$10.0B$39.5B
Average P/E23.816.8
Dividend / Share--0.18%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC9.30%
KMR Kinder Morgan Management LLC8.92%
KMI Kinder Morgan, Inc.4.15%
WMB Williams Companies Inc3.73%
-- TransCanada Corp3.22%
NEE NextEra Energy Inc3.10%
SO Southern Co3.00%
UGI UGI Corp2.98%
NU Northeast Utilities2.73%
D Dominion Resources Inc2.58%

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