• 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

24.9900 USD 0.0200 0.08%

As of 20:04:03 ET on 04/17/2014.

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

Open: 24.9300 High - Low: 25.0399 - 24.9280 Primary Exchange: NYSE Arca
Volume: 278,795 52-Week Range: 21.6000 - 25.0399 Beta vs SPX: 0.7661

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  • EMLP:US 24.9900
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25.0100
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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 2014-04-17) 24.9234
Assets (M) (on 2014-04-17) 511.0550
Shares out (M) 20.51
Market Cap (M) 512.42
% Premium 0.27
Average 52-Week % Premium 0.1220
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2183
Dividend Yield (ttm) 3.29%

Performance for EMLP

1-Month +4.25% 1-Year +10.24%
3-Month +8.19% 3-Year -
Year To Date +7.36% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 04/17/2014
Name Position Value % of Total
Enbridge Energy Management LLC 1,370,470 39,387,308 7.711%
Kinder Morgan Management LLC 482,564 35,907,587 7.029%
Southern Co/The 483,138 21,799,187 4.267%
NextEra Energy Inc 216,465 20,908,354 4.093%
Kinder Morgan Inc/DE 540,128 18,240,123 3.571%
Dominion Resources Inc/VA 246,461 17,417,399 3.410%
Williams Cos Inc/The 398,680 16,660,837 3.262%
UGI Corp 346,498 15,838,424 3.101%
Northeast Utilities 333,476 15,316,553 2.998%
TransCanada Corp 324,763 15,124,213 2.961%

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

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