• 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

27.1890 USD 0.0690 0.25%

As of 11:35:50 ET on 07/24/2014.

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

Open: 27.1800 High - Low: 27.2099 - 27.0324 Primary Exchange: NYSE Arca
Volume: 31,887 52-Week Range: 22.4200 - 27.2099 Beta vs SPX: 0.7671

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  • EMLP:US 27.1890
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27.1200
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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 2014-07-23) 27.0919
Assets (M) (on 2014-07-23) 807.4741
Shares out (M) 29.81
Market Cap (M) 808.31
% Premium 0.10
Average 52-Week % Premium 0.1141
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1827
Dividend Yield (ttm) 2.98%

Performance for EMLP

1-Month +2.19% 1-Year +16.93%
3-Month +9.62% 3-Year -
Year To Date +17.31% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 07/23/2014
Name Position Value % of Total
Enbridge Energy Management LLC 2,111,000 73,821,670 9.193%
Kinder Morgan Management LLC 759,520 61,467,954 7.654%
Kinder Morgan Inc/DE 872,538 32,894,683 4.096%
Williams Cos Inc/The 531,098 31,154,209 3.879%
NextEra Energy Inc 266,043 26,202,575 3.263%
TransCanada Corp 500,194 25,925,055 3.228%
Southern Co/The 567,343 25,422,640 3.166%
UGI Corp 472,652 23,769,669 2.960%
Northeast Utilities 501,408 22,743,867 2.832%
Dominion Resources Inc/VA 308,608 21,667,368 2.698%

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

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