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First Trust North American Energy Infrastructure Fund

EMLP:US
NYSE Arca
24.66
USD
0.03
0.12%
As of 8:04 PM EDT 9/22/2017
Open
24.74
Day Range
24.61 - 24.75
Volume
370,127
Previous Close
24.69
52Wk Range
23.55 - 25.86
1 Yr Return
1.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.74
Day Range
24.61 - 24.75
Volume
370,127
Previous Close
24.69
52Wk Range
23.55 - 25.86
1 Yr Return
0.56%
YTD Return
0.61%
NAV (on 09/22/2017)
24.64
Total Assets (b USD) (on 09/22/2017)
1.815
Inception Date
06/21/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.2096
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.95%
3 Mo Return
3.28%
3 Yr Return
0.39%
5 Yr Return
6.83%

Top Fund Holdings

Name Position Value % of Fund
8.12 m 118.89 m 6.67
1.69 m 83.93 m 4.71
2.81 m 72.82 m 4.09
1.63 m 67.70 m 3.80
2.15 m 64.51 m 3.62
2.49 m 63.72 m 3.58
2.67 m 59.55 m 3.34
401.32 k 58.74 m 3.30
788.36 k 57.94 m 3.25
2.69 m 51.84 m 2.91
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
1-630-765-8300