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First Trust North American Energy Infrastructure Fund (EMLP)

Delayed Data
As of Sep 23
 -0.18 / -0.71%
Today’s Change
Today|||52-Week Range
EMLP Regular Dividend: EMLP began trading ex-dividend on 09/21/16. A $0.2323 dividend will be paid to shareholders of record as of 09/23/16.

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 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+1.81% 3 years+7.27%
3 months+5.29% 5 years--
1 year+18.99% Since inception+9.39%
Data through 09/24/2016

Quote Details

Previous close$25.50
Open day’s range25.28 – 25.51
Net asset value (NAV)25.30 (09/23/2016)
Daily volume185,718
Average volume (3 months)266,444
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return---7.35%
Expense Gross exp ratio0.95%0.47%
Risk 5 year sharpe ratio---0.05
Net assets$1.3B$1.1B
Average market cap$10.3B$27.9B
Average P/E22.8--
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC7.73%
-- 6.57%
KMI Kinder Morgan3.87%
EPD Enterprise Products Partners LP3.78%
WMB Williams Companies3.58%
-- 3.02%
PAA Plains All American Pipeline LP2.85%
NEE NextEra Energy2.70%
AEP American Electric Power Company Inc2.61%
SE Spectra Energy Corp2.55%

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