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First Trust North American Energy Infrastructure Fund (EMLP)

24.31
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
23.97
Today|||52-Week Range
25.86
-3.68%
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 MLPs and limited liability companies taxed as partnerships- MLP affiliates- pipeline companies- utilities- and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines- power transmission and petroleum and natural gas storage in the petroleum- natural gas and power generation industries. It is non-diversified.

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

Performance

1 month-2.71% 3 years-0.33%
3 months+0.68% 5 years+7.74%
1 year+5.63% Since inception+7.38%
Data through 11/17/2017

Quote Details

Previous close$24.31
Open day’s range24.26 – 24.40
Net asset value (NAV)24.39 (11/16/2017)
Daily volume681,956
Average volume (3 months)399,556
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return+7.74%-4.71%
Expense Gross exp ratio0.95%1.43%
Risk 5 year sharpe ratio0.59-0.08
Net assets$1.9B$666.3M
Average market cap$11.9B$29.6B
Average P/E22.327.0
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
XLE Energy Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC6.46%
-- 4.44%
EPD Enterprise Products Partners LP3.84%
NEP Nextera Energy Partners LP3.54%
WMB Williams Companies3.39%
-- 3.21%
EQM EQT Midstream Partners LP3.14%
NEE NextEra Energy3.08%
OKE ONEOK Inc2.90%
AEP American Electric Power Company Inc2.81%