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First Trust North American Energy Infrastructure Fund (EMLP)

Delayed Data
As of Jul 29
 +0.29 / +1.17%
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-4.33% 3 years+8.75%
3 months-10.25% 5 years--
1 year-5.56% Since inception+10.46%
Data through 07/29/2015

Quote Details

Previous close$24.72
Open day’s range24.62 – 25.03
Net asset value (NAV)24.75 (07/28/2015)
Daily volume317,195
Average volume (3 months)294,353
Data as of 3:59pm ET, 07/29/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return--+5.66%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.36
Net assets$1.1B$1.1B
Average market cap$10.0B$30.6B
Average P/E21.715.5
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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 Morgan8.04%
EEQ Enbridge Energy Management LLC8.01%
-- 3.81%
SE Spectra Energy Corp2.72%
ETP Energy Transfer Partners LP2.58%
-- 2.44%
UGI UGI Corp2.12%
-- 2.09%
ES Eversource Energy2.08%
NEE NextEra Energy1.98%