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First Trust North American Energy Infrastructure Fund (EMLP)

(ETF)
EMLP 
$26.66
*  
0.29
1.08%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading EMLP now


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Historical Performance for EMLP

Price Performance for EMLP100 Days200 Days260 Days
Percent Change+12.24%+18.36%+12.90%
Net Change+2.94+4.18+3.08

Volume history for EMLP20 Days65 Days
Average Daily Volume124,705270,130

Current Net Asset Value (NAV)27.08Price 1 year ago23.49

Fundamentals for EMLP
AlphaN/ABetaN/A
Weighted Alpha+16.84Standard Deviation-1.45

One year Chart for EMLP


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Top Holdings for EMLP

EEQ Enbridge Energy Management Llc 9.31%
KMR Kinder Morgan Management Llc 7.49%
KMI Kinder Morgan 4.01%
WMB Williams Companies 3.89%
NEE Nextera Energy 3.41%
SO Southern Company 3.19%
TRP Transcananda Pipelines 3.01%
NU Northeast Utilities 2.97%
UGI Ugi Corp 2.95%
D Dominion Resources 2.77%

EMLP's Component Performance Graph


Portfolio & Management for EMLP

Portfolio Characteristics for EMLP
Assets Under Management807,119Shares Outstanding29,805
Expense Ratio0.95%Expense Ratio Gross0.95%
Expense Ratio Net0.95%OptionsNo

Management for EMLP
Management Fee0.95Managers Fee0.95%
Inception Date06/21/12First Trade date06/21/12
First Trade Price20.03First Trade Close19.82

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