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First Trust North American Energy Infrastructure Fund (EMLP)

24.84
Delayed Data
As of 9:39am ET
 -0.068 / -0.27%
Today’s Change
17.22
Today|||52-Week Range
25.38
+23.10%
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 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-0.52% 3 years+6.20%
3 months+9.23% 5 years--
1 year+14.59% Since inception+8.91%
Data through 08/25/2016

Quote Details

Previous close$24.91
Open day’s range24.84 – 24.90
Net asset value (NAV)24.88 (08/24/2016)
Daily volume3,838
Average volume (3 months)265,459
Data as of 9:39am ET, 08/25/2016

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return---7.35%
Expense Gross exp ratio0.95%0.47%
Risk 5 year sharpe ratio---0.14
Net assets$1.3B$1.1B
Average market cap$10.4B$27.1B
Average P/E23.2--
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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 LLC7.56%
-- 6.62%
EPD Enterprise Products Partners LP4.03%
KMI Kinder Morgan3.56%
-- 3.09%
WMB Williams Companies3.03%
NEE NextEra Energy2.83%
PAA Plains All American Pipeline LP2.80%
AEP American Electric Power Company Inc2.77%
SE Spectra Energy Corp2.54%

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