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First Trust North American Energy Infrastructure Fund

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EMLP:US
NYSE Arca
24.72
USD
0.23
0.92%
As of 11:40:25 ET on 08/03/2015.
Open
24.90
Day Range
24.65 - 24.90
Volume
49,031
Previous Close
24.95
52Wk Range
24.10 - 28.63
1 Yr Return
-1.78%
Open
24.90
Day Range
24.65 - 24.90
Volume
49,031
Previous Close
24.95
52Wk Range
24.10 - 28.63
1 Yr Return
-1.78%
YTD Return
-10.65%
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
3.74%
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 2.67 m 92.43 m 9.01
Enbridge Energy Management LLC 2.87 m 90.85 m 8.85
TransCanada Corp 951.62 k 37.03 m 3.61
Plains All American Pipeline L 629.22 k 26.27 m 2.56
Enterprise Products Partners L 902.97 k 25.58 m 2.49
Enbridge Income Fund Holdings 939.24 k 24.74 m 2.41
Spectra Energy Corp 793.07 k 24.00 m 2.34
ITC Holdings Corp 685.16 k 23.14 m 2.26
Public Service Enterprise Grou 515.16 k 21.47 m 2.09
Eversource Energy 430.48 k 21.40 m 2.09
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