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First Trust North American Energy Infrastructure Fund

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EMLP:US
NYSE Arca
23.21
USD
0.66
2.76%
As of 20:04:03 ET on 09/01/2015.
Open
23.44
Day Range
23.06 - 23.55
Volume
311,643
Previous Close
23.87
52Wk Range
14.01 - 28.63
1 Yr Return
-15.01%
Open
23.44
Day Range
23.06 - 23.55
Volume
311,643
Previous Close
23.87
52Wk Range
14.01 - 28.63
1 Yr Return
-15.01%
YTD Return
-16.19%
NAV (on 09/01/2015)
23.16
Total Assets (m USD) (on 08/31/2015)
975.744
Inception Date
06/21/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.04%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / JAMES MUCHIE
Last Dividend (on 06/24/2015)
0.2317
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.95%
3 Mo Return
-11.53%
3 Yr Return
7.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 2.62 m 84.23 m 8.74
Enbridge Energy Management LLC 2.94 m 82.79 m 8.59
TransCanada Corp 934.63 k 34.45 m 3.57
Enbridge Income Fund Holdings 922.47 k 23.51 m 2.44
Enterprise Products Partners L 886.84 k 23.44 m 2.43
ITC Holdings Corp 672.92 k 23.27 m 2.41
Spectra Energy Corp 778.91 k 22.74 m 2.36
Plains All American Pipeline L 635.59 k 22.48 m 2.33
Public Service Enterprise Grou 505.97 k 21.47 m 2.23
WEC Energy Group Inc 426.24 k 21.33 m 2.21
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