First Trust North American Energy Infrastructure Fund (EMLP)

27.76
Data as of 4:00pm ET
 -0.48 / -1.70%
Today’s Change
23.12
Today|||52-Week Range
28.63
-1.39%
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-0.14% 3 years--
3 months+3.97% 5 years--
1 year+25.76% Since inception+17.64%
Data through 01/28/2015

Quote Details

Previous close$28.24
Open day’s range27.71 – 28.33
Net asset value (NAV)28.21 (01/27/2015)
Daily volume562,646
Average volume (3 months)441,935
Data as of 4:00pm ET, 01/28/2015

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+4.15%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.29
Net assets$1.0B$940.9M
Average market cap$10.9B$29.5B
Average P/E21.012.9
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 Morgan, Inc.7.97%
EEQ Enbridge Energy Management LLC6.97%
WMB Williams Companies Inc3.94%
-- TransCanada Corp3.81%
NEE NextEra Energy Inc2.70%
-- Enbridge Income Fund Holdings Inc2.68%
SE Spectra Energy Corp2.49%
ETP Energy Transfer Partners LP2.48%
NU Northeast Utilities2.47%
-- Enbridge Inc2.01%

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