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

First Trust North American Energy Infrastructure Fund

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EMLP:US

27.7926 USD 0.0974 0.35%

As of 13:22:08 ET on 12/22/2014.

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

Open: 27.8400 High - Low: 27.8400 - 27.6400 Primary Exchange: NYSE Arca
Volume: 238,621 52-Week Range: 22.9600 - 28.6200 Beta vs SPX: 0.8786

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  • EMLP:US 27.7926
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27.8900
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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" / JAMES MUCHIE
Web Site: www.ftportfolios.com

Fundamentals for EMLP

NAV (on 2014-12-19) 27.8296
Assets (M) (on 2014-12-19) 971.3936
Shares out (M) 34.91
Market Cap (M) 968.96
% Premium 0.22
Average 52-Week % Premium 0.0927
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2312
Dividend Yield (ttm) 3.03%

Performance for EMLP

1-Month -1.27% 1-Year +25.52%
3-Month +0.53% 3-Year -
Year To Date +21.67% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 12/18/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 1,873,406 75,985,347 8.051%
Enbridge Energy Management LLC 1,742,767 65,493,184 6.939%
Williams Cos Inc/The 851,208 38,134,118 4.040%
TransCanada Corp 761,128 35,773,016 3.790%
NextEra Energy Inc 245,377 25,875,005 2.742%
Spectra Energy Corp 665,384 24,073,593 2.551%
Enbridge Income Fund Holdings 766,380 23,576,034 2.498%
Northeast Utilities 443,764 23,461,803 2.486%
Energy Transfer Partners LP 367,999 23,386,336 2.478%
AmeriGas Partners LP 400,140 18,934,625 2.006%

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

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