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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

27.7500 USD 0.1300 0.47%

As of 20:04:02 ET on 04/27/2015.

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

Open: 27.8500 High - Low: 28.0000 - 27.7210 Primary Exchange: NYSE Arca
Volume: 257,342 52-Week Range: 24.7600 - 28.6300 Beta vs SPX: 0.8649

ETF Chart for EMLP

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  • EMLP:US 27.7500
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27.8800
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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 2015-04-27) 27.7581
Assets (M) (on 2015-04-27) 1,179.8560
Shares out (M) 42.51
Market Cap (M) 1,179.51
% Premium -0.03
Average 52-Week % Premium 0.0893
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2013
Dividend Yield (ttm) 3.06%

Performance for EMLP

1-Month +3.84% 1-Year +15.19%
3-Month -0.43% 3-Year -
Year To Date -0.21% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 04/24/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 2,255,437 100,006,077 8.487%
Enbridge Energy Management LLC 2,576,753 96,241,725 8.168%
Williams Cos Inc/The 990,217 52,055,708 4.418%
TransCanada Corp 1,011,496 47,671,806 4.046%
Spectra Energy Corp 898,490 33,953,937 2.882%
Enbridge Income Fund Holdings 949,692 30,540,757 2.592%
Energy Transfer Partners LP 532,516 29,645,166 2.516%
Enbridge Inc 481,214 25,903,750 2.198%
Eversource Energy 493,673 24,826,815 2.107%
UGI Corp 664,331 23,577,107 2.001%

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

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