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First Trust North American Energy Infrastructure Fund

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EMLP:US
NYSE Arca
24.95
USD
0.02
0.08%
As of 20:04:06 ET on 08/01/2015.
Open
24.95
Day Range
24.91 - 25.09
Volume
604,983
Previous Close
24.93
52Wk Range
24.10 - 28.63
1 Yr Return
-0.96%
Open
24.95
Day Range
24.91 - 25.09
Volume
604,983
Previous Close
24.93
52Wk Range
24.10 - 28.63
1 Yr Return
-0.96%
YTD Return
-9.91%
NAV (on 07/31/2015)
24.9745
Total Assets (b -) (on 07/31/2015)
1.049
Inception Date
06/21/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.06%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / JAMES MUCHIE
Last Dividend (on 06/24/2015)
0.2317
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.95%
3 Mo Return
-8.70%
3 Yr Return
8.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 2.71 m 94.81 m 9.11
Enbridge Energy Management LLC 2.91 m 92.70 m 8.91
TransCanada Corp 965.22 k 37.34 m 3.59
Plains All American Pipeline L 638.21 k 26.69 m 2.57
Enterprise Products Partners L 915.87 k 26.49 m 2.55
Enbridge Income Fund Holdings 952.65 k 25.02 m 2.40
Spectra Energy Corp 804.40 k 24.42 m 2.35
ITC Holdings Corp 694.95 k 23.80 m 2.29
Public Service Enterprise Grou 522.52 k 21.56 m 2.07
UGI Corp 588.79 k 21.55 m 2.07
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000