First Trust North American Energy Infrastructure Fund (EMLP)

27.26
BATS BZX Real-Time Price
As of 10:52am ET
 -0.21 / -0.76%
Today’s Change
23.68
Today|||52-Week Range
28.63
-3.16%
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.

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

Performance

1 month-3.30% 3 years--
3 months-3.38% 5 years--
1 year+18.09% Since inception+15.62%
Data through 02/27/2015

Quote Details

Previous close$27.47
Open day’s range27.26 – 27.50
Net asset value (NAV)27.29 (02/26/2015)
Daily volume37,609
Average volume (3 months)468,621
Data as of 10:52am ET, 03/02/2015

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+4.15%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.28
Net assets$1.1B$961.0M
Average market cap$11.5B$29.5B
Average P/E21.312.5
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 Morgan7.93%
EEQ Enbridge Energy Management LLC6.86%
WMB Williams Companies3.92%
-- 3.56%
NEE NextEra Energy2.81%
-- 2.61%
ES Eversource Energy2.59%
ETP Energy Transfer Partners LP2.37%
SE Spectra Energy Corp2.34%
APU Amerigas Partners LP2.16%

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