First Trust North American Energy Infrastructure Fund (EMLP)
- Equity | Natural Resources Funds
- Loading...
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 05.16.2013
| Previous Close | $24.00 | Expense Ratio | 0.95% |
| YTD Return | 16.2% | Avg. 30-Day Volume | 176,419 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $24.02 | Shares Outstanding | 14,605,000 |
| Ask | $24.08 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| Enbridge Energy Management Llc (EEQ) | 7.68% |
| Kinder Morgan Management Llc (KMR) | 7.54% |
| Southern Co (SO) | 5.01% |
| Nextera Energy Inc (NEE) | 4.19% |
| Kinder Morgan Inc Del (KMI) | 3.37% |
| Ugi Corp New (UGI) | 3.23% |
| Transcanada Corp (E:TRP) | 3.12% |
| Spectra Energy Corp (SE) | 3.11% |
| Northeast Utils (NU) | 3.10% |
| Williams Cos Inc Del (WMB) | 2.97% |
| % of Total Holdings | 43.30% |
