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First Trust North American Energy Infrastructure Fund

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EMLP:US
NYSE Arca
25.44
USD
0.28
1.11%
As of 20:04:02 ET on 07/03/2015.
Open
25.06
Day Range
25.06 - 25.47
Volume
278,769
Previous Close
25.16
52Wk Range
24.76 - 28.63
1 Yr Return
-1.33%
NAV (on 07/02/2015)
25.4777
Total Assets (b USD) (on 07/02/2015)
1.126
Inception Date
06/21/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.07%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / JAMES MUCHIE
Last Dividend (on 06/24/2015)
0.2317
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.95%
3 Mo Return
-4.55%
3 Yr Return
10.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 2.35 m 89.20 m 8.24
Enbridge Energy Management LLC 2.72 m 89.08 m 8.23
TransCanada Corp 1.05 m 42.76 m 3.95
Spectra Energy Corp 934.43 k 29.84 m 2.76
Energy Transfer Partners LP 553.80 k 29.50 m 2.73
Enbridge Income Fund Holdings 987.67 k 27.60 m 2.55
UGI Corp 690.89 k 23.99 m 2.22
Eversource Energy 513.43 k 23.88 m 2.21
Enbridge Inc 500.46 k 23.47 m 2.17
NextEra Energy Inc 226.11 k 22.66 m 2.09
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