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First Trust North American Energy Infrastructure Fund (EMLP)

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*Delayed - data as of Mar. 30, 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 -3.24%+4.62%+11.75%
Net Change -0.90 +1.19 +2.83

Volume history for EMLP 20 Days 65 Days
Average Daily Volume 338,055 432,179

Current Net Asset Value (NAV) 26.66 Price 1 year ago 28.15

Fundamentals for EMLP
Alpha 0 Beta -1.32
Weighted Alpha +6.11 Standard Deviation +0.83

One year Chart for EMLP

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Top Holdings for EMLP

KMI Kinder Morgan Inc/DE 8.21%
WMB Williams Cos Inc/The 4.15%
TRP TransCanada Corp 3.86%
SE Spectra Energy Corp 2.75%
ETP Energy Transfer Partners LP 2.6%
NEE NextEra Energy Inc 2.01%
ENB Enbridge Inc 2.01%
D Dominion Resources Inc/VA 1.44%
NGG National Grid PLC 1.44%
EPD Enterprise Products Partners LP 1.42%

EMLP's Component Performance Graph

Portfolio & Management for EMLP

Portfolio Characteristics for EMLP
Assets Under Management 1,122,519 Shares Outstanding 42,105
Expense Ratio 0.95% Expense Ratio Gross 0.95%
Expense Ratio Net 0.95% Options Yes

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