• 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

24.9700 USD 0.0600 0.24%

As of 16:15:04 ET on 04/24/2014.

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

Open: 25.0500 High - Low: 25.0500 - 24.9100 Primary Exchange: NYSE Arca
Volume: 81,157 52-Week Range: 21.6000 - 25.0800 Beta vs SPX: 0.7661

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  • EMLP:US 24.9700
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24.9100
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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 2014-04-23) 24.8971
Assets (M) (on 2014-04-23) 559.0644
Shares out (M) 22.46
Market Cap (M) 560.70
% Premium 0.05
Average 52-Week % Premium 0.1222
Fund Leveraged N

Dividends for EMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2183
Dividend Yield (ttm) 3.29%

Performance for EMLP

1-Month +4.83% 1-Year +7.51%
3-Month +7.11% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EMLP

Filing Date: 04/23/2014
Name Position Value % of Total
Enbridge Energy Management LLC 1,400,548 39,929,623 7.661%
Kinder Morgan Management LLC 493,157 36,528,139 7.009%
Southern Co/The 493,740 22,326,923 4.284%
NextEra Energy Inc 221,217 21,340,804 4.095%
Kinder Morgan Inc/DE 551,981 18,552,081 3.560%
Dominion Resources Inc/VA 251,870 17,897,882 3.434%
Williams Cos Inc/The 407,428 17,132,347 3.287%
UGI Corp 354,103 16,377,264 3.142%
Northeast Utilities 340,793 15,710,557 3.014%
TransCanada Corp 331,891 14,991,516 2.876%

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

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