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
No recent news for First Trust North American Energy Infrastructure Fund.
Performance
| 1 month | +0.25% | | 3 years | -- |
| 3 months | +5.88% | | 5 years | -- |
| 1 year | +8.31% | | Since inception | +13.89% |
Quote Details
| Previous close | $23.90 |
| Open day’s range | 23.73 – 24.00 |
| Net asset value (NAV) | 23.88 (03/10/2014) |
| Daily volume | 180,642 |
| Average volume (3 months) | 106,896 |
Data as of 3:59pm ET, 03/11/2014
Peer Comparisonvs. Equity energy ETFs
| | EMLP | Category |
|---|
| Performance 5-yr return | -- | +16.69% |
| Expense Gross exp ratio | 0.95% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.87 |
| Net assets | $468.7M | $842.9M |
| Average market cap | $10.0B | $15.4B |
| Average P/E | 22.7 | 21.5 |
| Dividend / Share | -- | 0.22% |
Competitors
| No competitors data available. |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| EEQ Enbridge Energy Management LLC | 7.49% |
| KMR Kinder Morgan Management LLC | 6.89% |
| SO Southern Co | 4.18% |
| NEE NextEra Energy Inc | 4.04% |
| KMI Kinder Morgan, Inc. | 3.52% |
| D Dominion Resources Inc | 3.50% |
| WMB Williams Companies Inc | 3.43% |
| UGI UGI Corporation | 3.17% |
| NU Northeast Utilities | 3.03% |
| -- TransCanada Corp | 2.92% |
-0.05 / -0.21%
.
