First Trust North American Energy Infrastructure Fund (EMLP)

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Fund Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Fund Snapshot Updated 07.09.2014

Previous Close $26.61 Expense Ratio 0.95%
YTD Return 15.12% Avg. 30-Day Volume 175,631
1-Year Return 16.7% Market Cap Loading...
Bid $26.60 Shares Outstanding 29,305,000
Ask $26.65 Dividends $0.81
Top 10 Holdings
Enbridge Energy Management Llc (EEQ) 9.26%
Kinder Morgan Management Llc (KMR) 7.58%
Kinder Morgan Inc Del (KMI) 4.00%
Williams Cos Inc Del (WMB) 3.93%
Nextera Energy Inc (NEE) 3.36%
Southern Co (SO) 3.23%
Transcanada Corp (—) 3.12%
Ugi Corp New (UGI) 3.07%
Northeast Utils (NU) 2.94%
Spectra Energy Corp (SE) 2.55%
% of Total Holdings 43.10%

Sector Breakdown

Geographic Breakdown

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