First Trust North American Energy Infrastructure Fund (EMLP)

26.87
Delayed Data
As of Mar 31
 -0.05 / -0.19%
Today’s Change
24.13
Today|||52-Week Range
28.63
-4.55%
Year-to-Date

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.

Performance

1 month-1.38% 3 years--
3 months-3.66% 5 years--
1 year+14.18% Since inception+14.72%
Data through 04/01/2015

Quote Details

Previous close$26.92
Open day’s range-- – --
Net asset value (NAV)26.85 (03/31/2015)
Daily volume221,310
Average volume (3 months)431,603
Data as of 03/31/2015

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+4.15%
Expense Gross exp ratio0.95%0.47%
Risk 5 year sharpe ratio--0.31
Net assets$1.2B$1.1B
Average market cap$10.8B$32.0B
Average P/E21.713.2
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan7.95%
EEQ Enbridge Energy Management LLC7.64%
WMB Williams Companies4.17%
-- 3.81%
SE Spectra Energy Corp2.74%
ETP Energy Transfer Partners LP2.72%
-- 2.58%
ES Eversource Energy2.20%
APU Amerigas Partners LP1.96%
UGI UGI Corp1.94%

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