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First Trust North American Energy Infrastructure Fund (EMLP)

25.35
Delayed Data
As of 11:13am ET
 -0.0237 / -0.09%
Today’s Change
19.88
Today|||52-Week Range
25.86
+0.42%
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 month0.00% 3 years+5.68%
3 months+3.97% 5 years--
1 year+28.01% Since inception+8.79%
Data through 02/23/2017

Quote Details

Previous close$25.37
Open day’s range25.35 – 25.50
Net asset value (NAV)25.35 (02/22/2017)
Daily volume78,519
Average volume (3 months)376,839
Data as of 11:13am ET, 02/23/2017

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return---1.52%
Expense Gross exp ratio0.95%1.49%
Risk 5 year sharpe ratio--0.00
Net assets$1.6B$762.4M
Average market cap$10.6B$26.0B
Average P/E21.5--
Dividend / Share--0.17%

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 LLC6.98%
PAGP Plains GP Holdings LP4.40%
-- 4.34%
EPD Enterprise Products Partners LP4.33%
-- 3.31%
NEP Nextera Energy Partners LP3.01%
NEE NextEra Energy3.00%
WMB Williams Companies2.86%
KMI Kinder Morgan2.75%
PEG Public Service Enterprise Group Inc2.44%

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