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First Trust North American Energy Infrastructure Fund (EMLP)

Delayed Data
As of Nov 25
 -0.07 / -0.32%
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-5.94% 3 years+5.18%
3 months-2.45% 5 years--
1 year-20.37% Since inception+5.59%
Data through 11/26/2015

Quote Details

Previous close$21.80
Open day’s range21.64 – 21.79
Net asset value (NAV)21.68 (11/25/2015)
Daily volume285,750
Average volume (3 months)426,042
Data as of 4:00pm ET, 11/25/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return---2.76%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.08
Net assets$952.6M$943.5M
Average market cap$9.2B$28.0B
Average P/E16.817.3
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan8.51%
EEQ Enbridge Energy Management LLC8.20%
-- 3.61%
EPD Enterprise Products Partners LP3.06%
PEG Public Service Enterprise Group Inc2.92%
NEE NextEra Energy2.61%
ES Eversource Energy2.57%
PAA Plains All American Pipeline LP2.48%
SE Spectra Energy Corp2.38%
-- 2.37%