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First Trust North American Energy Infrastructure Fund (EMLP)

25.03
Delayed Data
As of Mar 27
 -0.05 / -0.20%
Today’s Change
21.03
Today|||52-Week Range
25.86
-0.83%
Year-to-Date
EMLP Regular Dividend: EMLP began trading ex-dividend on 03/23/17. A $0.2303 dividend will be paid to shareholders of record as of 03/27/17.

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 MLPs and limited liability companies taxed as partnerships, MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries. It is non-diversified.

No recent news for First Trust North American Energy Infrastructure Fund.

Performance

1 month-0.19% 3 years+5.27%
3 months-0.19% 5 years--
1 year+21.41% Since inception+8.54%
Data through 03/28/2017

Quote Details

Previous close$25.08
Open day’s range24.88 – 25.07
Net asset value (NAV)25.03 (03/27/2017)
Daily volume311,143
Average volume (3 months)409,254
Data as of 03/27/2017

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return---1.52%
Expense Gross exp ratio0.95%1.49%
Risk 5 year sharpe ratio---0.10
Net assets$1.6B$727.1M
Average market cap$10.9B$21.2B
Average P/E22.2--
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 LLC6.73%
PAGP Plains GP Holdings LP4.40%
EPD Enterprise Products Partners LP4.23%
-- 4.17%
-- 3.20%
NEE NextEra Energy3.13%
NEP Nextera Energy Partners LP2.91%
WMB Williams Companies2.77%
KMI Kinder Morgan2.59%
PEG Public Service Enterprise Group Inc2.50%

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