• 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

27.2800 USD 0.2300 0.85%

As of 15:59:56 ET on 10/23/2014.

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

Open: 27.2800 High - Low: 27.4400 - 27.2338 Primary Exchange: NYSE Arca
Volume: 365,220 52-Week Range: 22.4400 - 28.3200 Beta vs SPX: 0.8472

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  • EMLP:US 27.2400
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27.0500
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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 2014-10-22) 26.9998
Assets (M) (on 2014-10-21) 904.9969
Shares out (M) 33.46
Market Cap (M) 912.32
% Premium 0.19
Average 52-Week % Premium 0.1032
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2312
Dividend Yield (ttm) 3.08%

Performance for EMLP

1-Month -1.12% 1-Year +18.58%
3-Month +0.89% 3-Year -
Year To Date +18.00% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 10/22/2014
Name Position Value % of Total
Kinder Morgan Management LLC 786,290 73,651,784 8.171%
Enbridge Energy Management LLC 2,057,599 73,127,068 8.113%
Williams Cos Inc/The 721,056 38,295,284 4.249%
Southern Co/The 624,664 29,477,894 3.270%
NextEra Energy Inc 286,281 27,634,705 3.066%
Northeast Utilities 550,095 26,443,067 2.934%
TransCanada Corp 522,404 24,803,742 2.752%
UGI Corp 639,687 23,131,082 2.566%
Spectra Energy Corp 556,751 21,312,428 2.364%
Wisconsin Energy Corp 409,884 19,752,310 2.191%

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

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