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First Trust North American Energy Infrastructure Fund

EMLP:US
NYSE Arca
23.23
USD
0.03
0.13%
As of 8:04 PM EDT 5/27/2016
Open
23.16
Day Range
23.02 - 23.25
Volume
317,573
Previous Close
23.20
52Wk Range
14.01 - 27.36
1 Yr Return
-11.41%
Open
23.16
Day Range
23.02 - 23.25
Volume
317,573
Previous Close
23.20
52Wk Range
14.01 - 27.36
1 Yr Return
-11.31%
YTD Return
16.21%
NAV (on 05/26/2016)
23.2
Total Assets (b USD) (on 05/26/2016)
1.154
Inception Date
06/21/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / JAMES MUCHIE
Last Dividend (on 03/23/2016)
0.2025
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.95%
3 Mo Return
14.30%
3 Yr Return
2.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.03 m 86.62 m 7.90
1.86 m 77.72 m 7.09
2.89 m 51.60 m 4.71
1.74 m 48.14 m 4.39
1.53 m 36.28 m 3.31
1.04 m 32.88 m 3.00
271.65 k 32.55 m 2.97
492.47 k 31.67 m 2.89
978.91 k 27.71 m 2.53
1.24 m 27.53 m 2.51
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000