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First Trust North American Energy Infrastructure Fund (EMLP)

24.37
Delayed Data
As of 7:59pm ET
 +0.11 / +0.45%
Today’s Change
17.22
Today|||52-Week Range
25.72
+20.76%
Year-to-Date

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 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-0.86% 3 years+5.25%
3 months-0.27% 5 years--
1 year+17.56% Since inception+7.93%
Data through 12/02/2016

Quote Details

Previous close$24.26
Open day’s range24.33 – 24.50
Net asset value (NAV)24.24 (12/01/2016)
Daily volume349,623
Average volume (3 months)270,323
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return---0.51%
Expense Gross exp ratio0.95%0.49%
Risk 5 year sharpe ratio---0.09
Net assets$1.4B$1.1B
Average market cap$9.9B$27.0B
Average P/E21.3--
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity® MSCI Energy Index 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 LLC8.58%
-- 6.63%
EPD Enterprise Products Partners LP4.15%
-- 3.23%
AEP American Electric Power Company Inc3.15%
NEE NextEra Energy3.05%
WMB Williams Companies2.93%
ES Eversource Energy2.90%
NEP Nextera Energy Partners LP2.65%
PEG Public Service Enterprise Group Inc2.56%

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