• 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

27.0500 USD 0.1200 0.44%

As of 20:04:05 ET on 10/22/2014.

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

Open: 27.2000 High - Low: 27.4400 - 27.0098 Primary Exchange: NYSE Arca
Volume: 220,040 52-Week Range: 22.4400 - 28.3200 Beta vs SPX: 0.8472

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  • EMLP:US 27.0500
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27.1700
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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 2014-10-22) 26.9998
Assets (M) (on 2014-10-21) 904.9969
Shares out (M) 33.46
Market Cap (M) 904.96
% Premium 0.19
Average 52-Week % Premium 0.1032
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2312
Dividend Yield (ttm) 3.11%

Performance for EMLP

1-Month -1.12% 1-Year +18.58%
3-Month +0.89% 3-Year -
Year To Date +18.00% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 10/21/2014
Name Position Value % of Total
Kinder Morgan Management LLC 783,940 73,964,739 8.190%
Enbridge Energy Management LLC 2,051,449 73,236,729 8.109%
Williams Cos Inc/The 718,900 39,352,586 4.357%
Southern Co/The 622,796 29,227,816 3.236%
NextEra Energy Inc 285,425 27,263,796 3.019%
Northeast Utilities 548,451 26,221,442 2.903%
TransCanada Corp 520,842 25,203,544 2.791%
UGI Corp 637,775 22,889,745 2.534%
Spectra Energy Corp 555,087 21,492,969 2.380%
Wisconsin Energy Corp 408,658 19,599,238 2.170%

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

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