• 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

27.8000 USD 0.1200 0.43%

As of 20:04:06 ET on 09/18/2014.

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

Open: 27.7100 High - Low: 27.8000 - 27.6040 Primary Exchange: NYSE Arca
Volume: 176,628 52-Week Range: 22.4200 - 28.3200 Beta vs SPX: 0.8174

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  • EMLP:US 27.8000
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27.6800
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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 2014-09-18) 27.7664
Assets (M) (on 2014-09-18) 880.3332
Shares out (M) 31.71
Market Cap (M) 881.40
% Premium 0.12
Average 52-Week % Premium 0.1080
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1827
Dividend Yield (ttm) 2.91%

Performance for EMLP

1-Month 0.00% 1-Year +26.13%
3-Month +6.58% 3-Year -
Year To Date +19.73% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 09/17/2014
Name Position Value % of Total
Enbridge Energy Management LLC 1,949,974 72,266,036 8.330%
Kinder Morgan Management LLC 745,165 69,285,442 7.987%
Williams Cos Inc/The 683,326 38,990,582 4.495%
TransCanada Corp 495,069 26,491,142 3.054%
NextEra Energy Inc 271,301 25,852,272 2.980%
Southern Co/The 591,974 25,792,307 2.973%
Northeast Utilities 521,325 23,782,847 2.742%
Spectra Energy Corp 527,631 21,384,884 2.465%
UGI Corp 606,227 21,242,194 2.449%
Inter Pipeline Ltd 526,754 17,744,775 2.046%

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

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