- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: North American Region
First Trust North American Energy Infrastructure Fund
+ Add to WatchlistEMLP:US
24.2100 USD 0.1700 0.71%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust North American Energy Infrastructure Fund (EMLP)
| Open: | 24.1000 | High - Low: | 24.2100 - 24.0718 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 120,625 | 52-Week Range: | 19.6600 - 24.3850 | Beta vs SPX: | - |
Fund Profile & Information for EMLP
First Trust North American Energy Infrastructure Fund is an exchange-traded fund incorporated in the USA. The fund will invest in publicly-traded master limited partnerships ("MLPs"), MLP affiliates, Canadian income trusts, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from infrastructure assets such as pipelines.
| Inception Date: | 2012-06-21 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | JAMES MURCHIE "JIM" | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for EMLP
| NAV | (on 2013-05-17) 24.1621 |
|---|---|
| Assets (M) | (on 2013-04-30) 336.4230 |
| Shares out (M) | 14.61 |
| Market Cap (M) | 353.59 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.2074 |
| Fund Leveraged | N |
Dividends for EMLP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1721 |
| Dividend Yield (ttm) | 1.74% |
Performance for EMLP
| 1-Month | +3.07% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.94% | 3-Year | - |
| Year To Date | +17.10% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for EMLP
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Energy Management LLC | 876,837 | 26,296,342 | 7.624% |
| Kinder Morgan Management LLC | 299,327 | 25,778,041 | 7.474% |
| Southern Co/The | 370,020 | 17,131,926 | 4.967% |
| NextEra Energy Inc | 178,268 | 14,338,095 | 4.157% |
| Dominion Resources Inc/VA | 206,626 | 12,476,078 | 3.617% |
| Kinder Morgan Inc/DE | 289,116 | 11,541,511 | 3.346% |
| UGI Corp | 271,442 | 11,053,118 | 3.205% |
| TransCanada Corp | 220,546 | 10,667,810 | 3.093% |
| Spectra Energy Corp | 339,525 | 10,640,714 | 3.085% |
| Northeast Utilities | 240,012 | 10,586,929 | 3.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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