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  • 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

26.7000 USD 0.0200 0.07%

As of 20:04:02 ET on 03/27/2015.

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

Open: 26.7300 High - Low: 26.8300 - 26.5960 Primary Exchange: NYSE Arca
Volume: 248,892 52-Week Range: 23.9218 - 28.6300 Beta vs SPX: 0.8537

ETF Chart for EMLP

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  • EMLP:US 26.7000
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26.7200
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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" / JAMES MUCHIE
Web Site: www.ftportfolios.com

Fundamentals for EMLP

NAV (on 2015-03-27) 26.6689
Assets (M) (on 2015-03-27) 1,122.8970
Shares out (M) 42.11
Market Cap (M) 1,124.20
% Premium 0.12
Average 52-Week % Premium 0.0981
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2013
Dividend Yield (ttm) 3.18%

Performance for EMLP

1-Month -2.07% 1-Year +14.82%
3-Month -5.11% 3-Year -
Year To Date -4.44% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 03/26/2015
Name Position Value % of Total
Enbridge Energy Management LLC 2,552,505 94,110,859 8.416%
Kinder Morgan Inc/DE 2,234,213 92,228,313 8.248%
Williams Cos Inc/The 980,897 48,318,986 4.321%
TransCanada Corp 1,001,976 44,237,240 3.956%
Spectra Energy Corp 890,034 32,023,423 2.864%
Energy Transfer Partners LP 527,508 29,508,798 2.639%
Enbridge Income Fund Holdings 940,756 29,053,241 2.598%
Eversource Energy 489,025 24,407,238 2.183%
Enbridge Inc 476,686 23,352,847 2.088%
NextEra Energy Inc 215,357 22,121,471 1.978%

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

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