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First Trust North American Energy Infrastructure Fund (EMLP)

Delayed Data
As of 3:59pm ET
 -0.25 / -1.09%
Today’s Change
Today|||52-Week Range

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.


1 month+6.33% 3 years+2.20%
3 months+16.44% 5 years--
1 year-13.70% Since inception+7.00%
Data through 05/03/2016

Quote Details

Previous close$22.86
Open day’s range22.48 – 22.72
Net asset value (NAV)22.85 (05/02/2016)
Daily volume214,952
Average volume (3 months)428,241
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return---10.24%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio---0.26
Net assets$1.0B$930.8M
Average market cap$9.2B$29.4B
Average P/E18.122.7
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.68%
EEQ Enbridge Energy Management LLC6.45%
KMI Kinder Morgan4.73%
EPD Enterprise Products Partners LP3.93%
-- 3.19%
PEG Public Service Enterprise Group Inc3.03%
AEP American Electric Power Company Inc2.99%
NEE NextEra Energy2.94%
SE Spectra Energy Corp2.91%
WEC WEC Energy Group Inc2.49%

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