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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

27.4700 USD 0.1500 0.55%

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

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

Open: 27.4300 High - Low: 27.4800 - 27.2600 Primary Exchange: NYSE Arca
Volume: 364,401 52-Week Range: 23.6800 - 28.6300 Beta vs SPX: 0.8253

ETF Chart for EMLP

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  • EMLP:US 27.4700
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27.3200
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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 2015-02-27) 27.4255
Assets (M) (on 2015-02-27) 1,180.8040
Shares out (M) 43.06
Market Cap (M) 1,182.72
% Premium 0.16
Average 52-Week % Premium 0.1027
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2338
Dividend Yield (ttm) 3.15%

Performance for EMLP

1-Month -1.22% 1-Year +18.57%
3-Month -0.79% 3-Year -
Year To Date -2.42% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 02/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 2,258,090 93,078,470 8.157%
Enbridge Energy Management LLC 2,389,337 87,951,495 7.708%
Williams Cos Inc/The 991,382 48,389,355 4.241%
TransCanada Corp 1,012,686 43,768,289 3.836%
Spectra Energy Corp 899,547 31,852,959 2.791%
Energy Transfer Partners LP 533,142 31,183,476 2.733%
Enbridge Income Fund Holdings 950,809 29,813,212 2.613%
Eversource Energy 494,254 25,622,127 2.245%
AmeriGas Partners LP 464,156 22,901,457 2.007%
UGI Corp 665,112 22,527,343 1.974%

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

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