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First Trust North American Energy Infrastructure Fund (EMLP)

Delayed Data
As of 12:26pm ET
 +0.125 / +0.53%
Today’s Change
Today|||52-Week Range

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.


1 month-3.48% 3 years+4.59%
3 months-11.26% 5 years--
1 year-15.17% Since inception+6.50%
Data through 10/02/2015

Quote Details

Previous close$23.37
Open day’s range23.24 – 23.57
Net asset value (NAV)22.12 (10/01/2015)
Daily volume197,881
Average volume (3 months)390,607
Data as of 12:26pm ET, 10/06/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return---2.76%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.03
Net assets$868.3M$831.2M
Average market cap$9.0B$25.4B
Average P/E17.115.8
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan8.40%
EEQ Enbridge Energy Management LLC7.87%
-- 3.51%
PEG Public Service Enterprise Group Inc3.43%
EPD Enterprise Products Partners LP2.87%
ES Eversource Energy2.67%
NEE NextEra Energy2.43%
ITC ITC Holdings Corp2.43%
-- 2.38%
WEC WEC Energy Group Inc2.36%

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