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  • 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

27.2746 USD 0.3754 1.36%

As of 20:04:04 ET on 05/26/2015.

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

Open: 27.5800 High - Low: 27.5800 - 27.1890 Primary Exchange: NYSE Arca
Volume: 133,925 52-Week Range: 24.7600 - 28.6300 Beta vs SPX: 0.8619

ETF Chart for EMLP

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  • EMLP:US 27.2746
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27.6500
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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 2015-05-22) 27.6220
Assets (M) (on 2015-05-21) 1,177.3020
Shares out (M) 42.56
Market Cap (M) 1,160.67
% Premium 0.10
Average 52-Week % Premium 0.0815
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2013
Dividend Yield (ttm) 3.11%

Performance for EMLP

1-Month -2.17% 1-Year +10.26%
3-Month +0.58% 3-Year -
Year To Date -2.38% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 05/21/2015
Name Position Value % of Total
Enbridge Energy Management LLC 2,619,257 97,829,249 8.406%
Kinder Morgan Inc/DE 2,258,090 96,330,119 8.277%
Williams Cos Inc/The 991,382 52,652,298 4.524%
TransCanada Corp 1,012,686 45,013,893 3.868%
Spectra Energy Corp 899,547 32,545,610 2.796%
Energy Transfer Partners LP 533,142 30,788,951 2.645%
Enbridge Income Fund Holdings 950,809 30,329,421 2.606%
Enbridge Inc 481,780 24,628,594 2.116%
UGI Corp 665,112 24,575,888 2.112%
Eversource Energy 494,254 24,430,975 2.099%

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

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