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First Trust North American Energy Infrastructure Fund (EMLP)

24.55
Delayed Data
As of 4:10pm ET
 -0.01 / -0.04%
Today’s Change
23.97
Today|||52-Week Range
25.86
-0.04%
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-0.35% 3 years-0.17%
3 months-0.35% 5 years+6.12%
1 year+0.07% Since inception+7.42%
Data through 01/19/2018

Quote Details

Previous close$24.56
Open day’s range24.47 – 24.57
Net asset value (NAV)24.53 (01/18/2018)
Daily volume593,788
Average volume (3 months)637,376
Data as of 4:10pm ET, 01/19/2018

Peer Comparisonvs. Energy limited partnership ETFs

 EMLPCategory
Performance 5-yr return+6.12%-0.05%
Expense Gross exp ratio0.95%2.19%
Risk 5 year sharpe ratio0.630.11
Net assets$2.3B$796.7M
Average market cap$11.7B$8.9B
Average P/E21.521.9
Dividend / Share--0.08%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPX Global X MLP & Energy Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC6.08%
-- 4.56%
EPD Enterprise Products Partners LP4.17%
WMB Williams Companies3.97%
NEP Nextera Energy Partners LP3.84%
TCP TC PipeLines LP3.27%
-- 3.27%
EQM EQT Midstream Partners LP3.17%
KMI Kinder Morgan3.00%
OKE ONEOK Inc2.98%