• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust North American Energy Infrastructure Fund

+ Add to Watchlist

EMLP:US

27.6700 USD 0.0800 0.29%

As of 20:04:01 ET on 10/30/2014.

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

Open: 27.5300 High - Low: 27.7600 - 27.5300 Primary Exchange: NYSE Arca
Volume: 167,414 52-Week Range: 22.4400 - 28.3200 Beta vs SPX: 0.8525

ETF Chart for EMLP

No chart data available.
  • EMLP:US 27.6700
  • 1D
  • 1M
  • 1Y
27.5900
Interactive EMLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 27.6465
Assets (M) (on 2014-10-30) 941.5025
Shares out (M) 34.06
Market Cap (M) 942.30
% Premium 0.09
Average 52-Week % Premium 0.1003
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2312
Dividend Yield (ttm) 3.04%

Performance for EMLP

1-Month +1.92% 1-Year +21.20%
3-Month +4.67% 3-Year -
Year To Date +20.71% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 10/30/2014
Name Position Value % of Total
Kinder Morgan Management LLC 812,422 77,115,096 8.226%
Enbridge Energy Management LLC 2,094,499 74,312,825 7.927%
Williams Cos Inc/The 733,992 40,369,560 4.306%
Southern Co/The 635,872 29,536,254 3.151%
NextEra Energy Inc 291,417 29,115,472 3.106%
Northeast Utilities 559,959 27,633,977 2.948%
TransCanada Corp 531,776 26,221,875 2.797%
UGI Corp 651,159 24,561,717 2.620%
Spectra Energy Corp 566,735 22,006,320 2.347%
Wisconsin Energy Corp 417,240 20,682,587 2.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil