• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust North American Energy Infrastructure Fund

+ Add to Watchlist

EMLP:US

26.9900 USD 0.1700 0.63%

As of 20:04:01 ET on 07/25/2014.

Snapshot for First Trust North American Energy Infrastructure Fund (EMLP)

Open: 27.1400 High - Low: 27.1400 - 26.9800 Primary Exchange: NYSE Arca
Volume: 72,672 52-Week Range: 22.4200 - 27.2099 Beta vs SPX: 0.7670

ETF Chart for EMLP

No chart data available.
  • EMLP:US 26.9900
  • 1D
  • 1M
  • 1Y
27.1600
Interactive EMLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 JARVIS MURCHIE "JIM"
Web Site: www.ftportfolios.com

Fundamentals for EMLP

NAV (on 2014-07-25) 26.9625
Assets (M) (on 2014-07-25) 803.6176
Shares out (M) 29.81
Market Cap (M) 804.44
% Premium 0.10
Average 52-Week % Premium 0.1142
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1827
Dividend Yield (ttm) 3.00%

Performance for EMLP

1-Month +0.93% 1-Year +16.86%
3-Month +8.75% 3-Year -
Year To Date +16.75% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 07/24/2014
Name Position Value % of Total
Enbridge Energy Management LLC 2,111,000 74,032,770 9.209%
Kinder Morgan Management LLC 759,520 61,392,002 7.636%
Kinder Morgan Inc/DE 872,538 33,051,739 4.111%
Williams Cos Inc/The 531,098 31,106,410 3.869%
NextEra Energy Inc 266,043 26,263,765 3.267%
TransCanada Corp 500,194 26,110,127 3.248%
Southern Co/The 567,343 25,405,620 3.160%
UGI Corp 472,652 23,788,575 2.959%
Northeast Utilities 501,408 22,809,050 2.837%
Dominion Resources Inc/VA 308,608 21,707,487 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil