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 | +5.01% | | 3 years | -- |
| 3 months | +7.16% | | 5 years | -- |
| 1 year | +7.65% | | Since inception | +16.09% |
Quote Details
| Previous close | $24.91 |
| Open day’s range | 24.91 – 25.05 |
| Net asset value (NAV) | 24.90 (04/23/2014) |
| Daily volume | 81,157 |
| Average volume (3 months) | 103,757 |
Data as of 3:59pm ET, 04/24/2014
Peer Comparisonvs. Equity energy ETFs
| | EMLP | Category |
|---|
| Performance 5-yr return | -- | +19.80% |
| Expense Gross exp ratio | 0.95% | 1.03% |
| Risk 5 year sharpe ratio | -- | 0.86 |
| Net assets | $481.7M | $892.2M |
| Average market cap | $10.4B | $16.4B |
| Average P/E | 21.6 | 21.7 |
| Dividend / Share | -- | 0.21% |
Competitors
| No competitors data available. |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| EEQ Enbridge Energy Management LLC | 7.63% |
| KMR Kinder Morgan Management LLC | 6.95% |
| SO Southern Co | 4.27% |
| NEE NextEra Energy Inc | 4.16% |
| KMI Kinder Morgan, Inc. | 3.53% |
| D Dominion Resources Inc | 3.52% |
| WMB Williams Companies Inc | 3.25% |
| UGI UGI Corporation | 3.18% |
| NU Northeast Utilities | 3.05% |
| -- TransCanada Corp | 2.97% |
+0.06 / +0.24%
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