• 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

27.0756 USD 0.1144 0.42%

As of 14:19:25 ET on 09/30/2014.

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

Open: 27.1200 High - Low: 27.2600 - 27.0499 Primary Exchange: NYSE Arca
Volume: 95,071 52-Week Range: 22.4200 - 28.3200 Beta vs SPX: 0.8398

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  • EMLP:US 27.1000
  • 1D
  • 1M
  • 1Y
27.1900
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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 2014-09-29) 27.1460
Assets (M) (on 2014-09-29) 867.4500
Shares out (M) 31.96
Market Cap (M) 867.58
% Premium 0.16
Average 52-Week % Premium 0.1040
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2312
Dividend Yield (ttm) 3.10%

Performance for EMLP

1-Month -2.86% 1-Year +23.00%
3-Month +1.82% 3-Year -
Year To Date +18.61% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 09/29/2014
Name Position Value % of Total
Enbridge Energy Management LLC 1,965,349 73,405,785 8.483%
Kinder Morgan Management LLC 751,040 70,973,280 8.202%
Williams Cos Inc/The 688,716 38,561,209 4.456%
Southern Co/The 596,644 26,031,578 3.008%
TransCanada Corp 498,974 25,931,679 2.997%
NextEra Energy Inc 273,441 25,594,078 2.958%
Northeast Utilities 525,435 23,282,025 2.691%
UGI Corp 611,007 20,902,549 2.416%
Spectra Energy Corp 531,791 20,862,161 2.411%
NiSource Inc 437,990 17,887,512 2.067%

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

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