• 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

27.9800 USD 0.1800 0.65%

As of 20:04:01 ET on 09/19/2014.

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

Open: 27.7900 High - Low: 28.0000 - 27.7900 Primary Exchange: NYSE Arca
Volume: 156,529 52-Week Range: 22.4200 - 28.3200 Beta vs SPX: 0.8200

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  • EMLP:US 27.9800
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27.8000
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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 2014-09-19) 27.9842
Assets (M) (on 2014-09-19) 887.2386
Shares out (M) 31.71
Market Cap (M) 887.11
% Premium -0.01
Average 52-Week % Premium 0.1043
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.89%

Performance for EMLP

1-Month +0.43% 1-Year +23.73%
3-Month +5.67% 3-Year -
Year To Date +21.03% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 09/18/2014
Name Position Value % of Total
Enbridge Energy Management LLC 1,949,974 74,684,004 8.573%
Kinder Morgan Management LLC 745,165 69,330,152 7.958%
Williams Cos Inc/The 683,326 38,607,919 4.432%
TransCanada Corp 495,069 27,486,231 3.155%
NextEra Energy Inc 271,301 25,659,649 2.945%
Southern Co/The 591,974 25,620,635 2.941%
Northeast Utilities 521,325 23,595,170 2.708%
Spectra Energy Corp 527,631 21,252,977 2.440%
UGI Corp 606,227 21,199,758 2.433%
Inter Pipeline Ltd 526,754 18,300,806 2.101%

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

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