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First Trust North American Energy Infrastructure Fund (EMLP)

Delayed Data
As of Oct 21
 -0.11 / -0.44%
Today’s Change
Today|||52-Week Range

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+1.37% 3 years+6.38%
3 months+1.12% 5 years--
1 year+10.29% Since inception+9.00%
Data through 10/21/2016

Quote Details

Previous close$25.12
Open day’s range24.93 – 25.06
Net asset value (NAV)25.08 (10/20/2016)
Daily volume178,944
Average volume (3 months)249,637
Data as of 3:59pm ET, 10/21/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return---0.51%
Expense Gross exp ratio0.95%0.48%
Risk 5 year sharpe ratio--0.13
Net assets$1.4B$1.1B
Average market cap$10.3B$27.8B
Average P/E22.4--
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 LLC8.23%
-- 6.60%
EPD Enterprise Products Partners LP4.26%
WMB Williams Companies3.91%
KMI Kinder Morgan3.87%
-- 3.10%
PAA Plains All American Pipeline LP3.03%
AEP American Electric Power Company Inc2.74%
NEE NextEra Energy2.65%
OKE ONEOK Inc2.47%

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