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First Trust North American Energy Infrastructure Fund (EMLP)

25.49
Delayed Data
As of Jan 18
 -0.15 / -0.59%
Today’s Change
17.22
Today|||52-Week Range
25.72
+0.99%
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+2.18% 3 years+6.98%
3 months+2.79% 5 years--
1 year+42.49% Since inception+9.09%
Data through 01/19/2017

Quote Details

Previous close$25.64
Open day’s range25.45 – 25.66
Net asset value (NAV)25.46 (01/18/2017)
Daily volume333,432
Average volume (3 months)323,020
Data as of 01/18/2017

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return---1.52%
Expense Gross exp ratio0.95%1.50%
Risk 5 year sharpe ratio--0.05
Net assets$1.5B$748.1M
Average market cap$10.0B$29.1B
Average P/E20.2--
Dividend / Share--0.16%

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 LLC9.19%
EPD Enterprise Products Partners LP4.58%
-- 4.41%
-- 3.23%
WMB Williams Companies3.05%
NEE NextEra Energy2.89%
SEP Spectra Energy Partners LP2.62%
KMI Kinder Morgan2.53%
PAGP Plains GP Holdings LP2.50%
ES Eversource Energy2.42%

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