• 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

26.8000 USD 0.3100 1.17%

As of 20:04:06 ET on 10/20/2014.

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

Open: 26.5500 High - Low: 26.8100 - 26.4296 Primary Exchange: NYSE Arca
Volume: 365,960 52-Week Range: 22.4400 - 28.3200 Beta vs SPX: 0.8472

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  • EMLP:US 26.8000
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26.4900
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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 2014-10-20) 26.7688
Assets (M) (on 2014-10-20) 892.8718
Shares out (M) 33.36
Market Cap (M) 893.91
% Premium 0.12
Average 52-Week % Premium 0.1027
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2312
Dividend Yield (ttm) 3.14%

Performance for EMLP

1-Month -3.48% 1-Year +18.44%
3-Month -0.28% 3-Year -
Year To Date +15.56% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 10/17/2014
Name Position Value % of Total
Enbridge Energy Management LLC 2,051,449 70,857,048 8.054%
Kinder Morgan Management LLC 783,940 70,719,227 8.038%
Williams Cos Inc/The 718,900 37,454,690 4.257%
Southern Co/The 622,796 28,785,631 3.272%
NextEra Energy Inc 285,425 26,901,306 3.058%
Northeast Utilities 548,451 25,875,918 2.941%
TransCanada Corp 520,842 24,354,572 2.768%
UGI Corp 637,775 22,220,081 2.526%
Spectra Energy Corp 555,087 21,004,492 2.387%
Wisconsin Energy Corp 408,658 19,284,571 2.192%

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

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