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First Trust North American Energy Infrastructure Fund (EMLP)

23.21
Delayed Data
As of Sep 01
 -0.66 / -2.76%
Today’s Change
14.01
Today|||52-Week Range
28.63
-17.55%
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-4.61% 3 years+7.71%
3 months-11.68% 5 years--
1 year-12.68% Since inception+8.83%
Data through 09/01/2015

Quote Details

Previous close$23.87
Open day’s range23.06 – 23.55
Net asset value (NAV)23.82 (08/31/2015)
Daily volume311,643
Average volume (3 months)384,948
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Equity energy ETFs

 EMLPCategory
Performance 5-yr return--+5.66%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.19
Net assets$1.0B$953.1M
Average market cap$9.9B$28.0B
Average P/E21.014.7
Dividend / Share--0.18%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan8.65%
EEQ Enbridge Energy Management LLC8.50%
-- 3.47%
PAA Plains All American Pipeline LP2.46%
EPD Enterprise Products Partners LP2.39%
-- 2.32%
SE Spectra Energy Corp2.25%
ITC ITC Holdings Corp2.17%
PEG Public Service Enterprise Group Inc2.01%
ES Eversource Energy2.00%

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