First Trust North American Energy Infrastructure Fund (EMLP)
| 27.12 Data as of 4:00pm ET |  +0.08 / +0.30%Today’s Change | 22.42 Today|||52-Week Range 27.14 | +15.45% 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.
Latest EMLP News
| Outperforming ETFs Are Few but They're Still Out There Jul 16 / TheStreet.com |
Performance
| 1 month | +2.36% | 3 years | -- | |
| 3 months | +9.04% | 5 years | -- | |
| 1 year | +16.65% | Since inception | +18.99% |
Data through 07/23/2014
Quote Details
| Previous close | $27.04 |
| Open day’s range | 27.04 – 27.14 |
| Net asset value (NAV) | 27.01 (07/22/2014) |
| Daily volume | 100,226 |
| Average volume (3 months) | 271,793 |
Data as of 4:00pm ET, 07/23/2014
Peer Comparisonvs. Equity energy ETFs
| EMLP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +17.63% |
| Expense Gross exp ratio | 0.95% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.83 |
| Net assets | $788.5M | $1.1B |
| Average market cap | $10.4B | $32.2B |
| Average P/E | 23.9 | 20.3 |
| Dividend / Share | -- | 0.18% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| EEQ Enbridge Energy Management LLC | 9.25% |
| KMR Kinder Morgan Management LLC | 7.45% |
| KMI Kinder Morgan, Inc. | 3.93% |
| WMB Williams Companies Inc | 3.84% |
| NEE NextEra Energy Inc | 3.39% |
| SO Southern Co | 3.20% |
| -- TransCanada Corp | 2.97% |
| UGI UGI Corp | 2.97% |
| NU Northeast Utilities | 2.95% |
| D Dominion Resources Inc | 2.74% |
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