First Trust North American Energy Infrastructure Fund (EMLP)

28.55
Data as of 10:06am ET
 +0.1979 / +0.70%
Today’s Change
23.04
Today|||52-Week Range
28.62
+21.53%
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+0.02% 3 years--
3 months+5.35% 5 years--
1 year+25.61% Since inception+18.38%
Data through 12/27/2014

Quote Details

Previous close$28.35
Open day’s range28.32 – 28.55
Net asset value (NAV)28.25 (12/26/2014)
Daily volume10,875
Average volume (3 months)371,685
Data as of 10:06am ET, 12/29/2014

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+10.42%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.35
Net assets$925.7M$829.1M
Average market cap$11.7B$29.9B
Average P/E21.813.1
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.10.95%
EEQ Enbridge Energy Management LLC8.18%
WMB Williams Companies Inc4.01%
NEE NextEra Energy Inc3.21%
SO Southern Co3.19%
NU Northeast Utilities3.00%
-- TransCanada Corp2.71%
UGI UGI Corp2.59%
SE Spectra Energy Corp2.27%
WEC Wisconsin Energy Corp2.18%

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