First Trust North American Energy Infrastructure Fund (EMLP)

25.16
Delayed Data
As of 3:59pm ET
 -0.21 / -0.83%
Today’s Change
24.76
Today|||52-Week Range
28.63
-10.62%
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-5.97% 3 years+11.11%
3 months-4.71% 5 years--
1 year-2.91% Since inception+11.63%
Data through 07/01/2015

Quote Details

Previous close$25.37
Open day’s range25.13 – 25.69
Net asset value (NAV)25.36 (06/30/2015)
Daily volume416,865
Average volume (3 months)252,950
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+3.28%
Expense Gross exp ratio0.95%0.47%
Risk 5 year sharpe ratio--0.35
Net assets$1.2B$1.1B
Average market cap$11.2B$32.2B
Average P/E23.216.1
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
EEQ Enbridge Energy Management LLC8.19%
KMI Kinder Morgan8.10%
WMB Williams Companies4.38%
-- 3.80%
SE Spectra Energy Corp2.74%
ETP Energy Transfer Partners LP2.59%
-- 2.52%
UGI UGI Corp2.15%
ES Eversource Energy2.11%
-- 2.00%

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