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First Trust North American Energy Infrastructure Fund (EMLP)

25.21
Delayed Data
As of Jul 21
 +0.03 / +0.12%
Today’s Change
23.55
Today|||52-Week Range
25.86
-0.12%
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+5.23% 3 years+1.68%
3 months+1.62% 5 years+7.41%
1 year+5.18% Since inception+8.39%
Data through 07/22/2017

Quote Details

Previous close$25.18
Open day’s range25.12 – 25.23
Net asset value (NAV)25.21 (07/21/2017)
Daily volume286,489
Average volume (3 months)302,770
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return+7.41%-3.52%
Expense Gross exp ratio0.95%1.47%
Risk 5 year sharpe ratio0.66-0.05
Net assets$1.7B$650.6M
Average market cap$10.7B$24.7B
Average P/E21.8--
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IPW SPDR® S&P International Energy Sector E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC6.71%
-- 4.41%
EPD Enterprise Products Partners LP4.14%
PAGP Plains GP Holdings LP3.52%
WMB Williams Companies3.51%
-- 3.37%
NEP Nextera Energy Partners LP3.36%
NEE NextEra Energy3.08%
KMI Kinder Morgan2.81%
AEP American Electric Power Company Inc2.61%