• 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

27.0633 USD 0.1033 0.38%

As of 13:22:32 ET on 07/22/2014.

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

Open: 27.0100 High - Low: 27.1100 - 27.0100 Primary Exchange: NYSE Arca
Volume: 561,982 52-Week Range: 22.4200 - 27.1400 Beta vs SPX: 0.7671

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  • EMLP:US 27.0633
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26.9600
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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"
Web Site: www.ftportfolios.com

Fundamentals for EMLP

NAV (on 2014-07-21) 26.9152
Assets (M) (on 2014-07-21) 796.8237
Shares out (M) 29.61
Market Cap (M) 800.99
% Premium 0.17
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) 2.99%

Performance for EMLP

1-Month +2.01% 1-Year +16.58%
3-Month +8.54% 3-Year -
Year To Date +16.62% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 07/21/2014
Name Position Value % of Total
Enbridge Energy Management LLC 2,096,836 73,871,532 9.320%
Kinder Morgan Management LLC 754,424 60,731,132 7.662%
Kinder Morgan Inc/DE 866,682 32,595,910 4.113%
Williams Cos Inc/The 527,534 30,633,899 3.865%
NextEra Energy Inc 264,259 26,077,078 3.290%
Southern Co/The 563,535 25,308,357 3.193%
TransCanada Corp 496,838 25,144,971 3.172%
UGI Corp 469,480 23,774,467 3.000%
Northeast Utilities 498,044 22,636,100 2.856%
Dominion Resources Inc/VA 306,536 21,463,651 2.708%

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

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