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First Trust North American Energy Infrastructure Fund (EMLP)

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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading EMLP now

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Historical Performance for EMLP

Price Performance for EMLP 100 Days 200 Days 260 Days
Percent Change +0.77%+8.41%+14.17%
Net Change +0.21 +2.12 +3.39

Volume history for EMLP 20 Days 65 Days
Average Daily Volume 457,760 468,787

Current Net Asset Value (NAV) 27.73 Price 1 year ago 28.15

Fundamentals for EMLP
Alpha N/A Beta N/A
Weighted Alpha +10.63 Standard Deviation -1.68

One year Chart for EMLP

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Top Holdings for EMLP

KMI Kinder Morgan 7.85%
EEQ Enbridge Energy Management Llc 6.92%
WMB Williams Companies 4.06%
TRP Transcananda Pipelines 3.69%
NEE Nextera Energy 2.77%
ENF.TO Enbridge Income Fund Hol 2.71%
NU Northeast Utilities 2.57%
SE Spectra Energy Corp 2.48%
ETP Energy Transfer Partners 2.3%
APU Amerigas Partners L.P. 2.15%

EMLP's Component Performance Graph

Portfolio & Management for EMLP

Portfolio Characteristics for EMLP
Assets Under Management 1,170,345 Shares Outstanding 42,205
Expense Ratio 0.95% Expense Ratio Gross 0.95%
Expense Ratio Net 0.95% Options No

Management for EMLP
Management Fee 0.95 Managers Fee 0.95%
Inception Date 06/21/12 First Trade date 06/21/12
First Trade Price 20.03 First Trade Close 19.82