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First Trust North American Energy Infrastructure Fund

1FUE:GR
Berlin
23.77
EUR
0.10
0.42%
As of 1:10 PM EST 1/20/2017
Open
23.72
Day Range
23.72 - 23.90
Volume
0
Previous Close
23.87
52Wk Range
16.61 - 24.50
Before it's here, it's on the Bloomberg Terminal.
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Open
23.72
Day Range
23.72 - 23.90
Volume
0
Previous Close
23.87
52Wk Range
16.61 - 24.50
YTD Return
-0.59%
NAV (on -)
-
Total Assets (b USD) (on 01/20/2017)
1.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES JARVIS MURCHIE "JIM" / JAMES MUCHIE
Last Dividend (on 12/21/2016)
0.2447
Dividend Indicated Gross Yield
3.95%
Expense Ratio
-
3 Mo Return
4.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.53 m 140.73 m 8.99
2.67 m 74.46 m 4.76
1.53 m 71.72 m 4.58
1.99 m 65.78 m 4.20
1.96 m 52.91 m 3.38
377.03 k 44.96 m 2.87
1.54 m 43.49 m 2.78
1.91 m 43.04 m 2.75
1.49 m 41.55 m 2.65
901.46 k 40.90 m 2.61
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