First Trust North American Energy Infrastructure Fund (EMLP)
| 27.76 Data as of 4:00pm ET |  -0.48 / -1.70%Today’s Change | 23.12 Today|||52-Week Range 28.63 | -1.39% 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.
Latest EMLP News
Performance
| 1 month | -0.14% | 3 years | -- | |
| 3 months | +3.97% | 5 years | -- | |
| 1 year | +25.76% | Since inception | +17.64% |
Data through 01/28/2015
Quote Details
| Previous close | $28.24 |
| Open day’s range | 27.71 – 28.33 |
| Net asset value (NAV) | 28.21 (01/27/2015) |
| Daily volume | 562,646 |
| Average volume (3 months) | 441,935 |
Data as of 4:00pm ET, 01/28/2015
Peer Comparisonvs. Equity energy ETFs
| EMLP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.15% |
| Expense Gross exp ratio | 0.95% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.29 |
| Net assets | $1.0B | $940.9M |
| Average market cap | $10.9B | $29.5B |
| Average P/E | 21.0 | 12.9 |
| Dividend / Share | -- | 0.18% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| KMI Kinder Morgan, Inc. | 7.97% |
| EEQ Enbridge Energy Management LLC | 6.97% |
| WMB Williams Companies Inc | 3.94% |
| -- TransCanada Corp | 3.81% |
| NEE NextEra Energy Inc | 2.70% |
| -- Enbridge Income Fund Holdings Inc | 2.68% |
| SE Spectra Energy Corp | 2.49% |
| ETP Energy Transfer Partners LP | 2.48% |
| NU Northeast Utilities | 2.47% |
| -- Enbridge Inc | 2.01% |
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