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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

27.9500 USD 0.1900 0.68%

As of 20:04:02 ET on 01/29/2015.

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

Open: 27.8200 High - Low: 27.9500 - 27.4050 Primary Exchange: NYSE Arca
Volume: 528,605 52-Week Range: 23.2001 - 28.6300 Beta vs SPX: 0.8569

ETF Chart for EMLP

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  • EMLP:US 27.9500
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27.7600
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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 2015-01-29) 27.9074
Assets (M) (on 2015-01-29) 1,089.9220
Shares out (M) 39.06
Market Cap (M) 1,091.59
% Premium 0.15
Average 52-Week % Premium 0.1009
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2338
Dividend Yield (ttm) 3.10%

Performance for EMLP

1-Month -2.27% 1-Year +24.70%
3-Month +2.15% 3-Year -
Year To Date -0.71% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 01/28/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 2,091,657 86,510,934 8.010%
Enbridge Energy Management LLC 1,981,151 72,094,085 6.675%
Williams Cos Inc/The 967,674 41,135,822 3.809%
TransCanada Corp 865,280 38,219,418 3.539%
NextEra Energy Inc 278,935 30,660,535 2.839%
Enbridge Income Fund Holdings 871,190 28,220,480 2.613%
Northeast Utilities 504,488 28,079,802 2.600%
Spectra Energy Corp 756,376 24,960,408 2.311%
Energy Transfer Partners LP 418,383 24,738,987 2.290%
Wisconsin Energy Corp 410,643 23,320,416 2.159%

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

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