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First Trust North American Energy Infrastructure Fund (EMLP)

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*Delayed - data as of Oct. 9, 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 -14.25%-14.81%-11.78%
Net Change -3.96 -4.14 -3.18

Volume history for EMLP 20 Days 65 Days
Average Daily Volume 350,710 431,297

Current Net Asset Value (NAV) 23.56 Price 1 year ago 28.15

Fundamentals for EMLP
Alpha 2.31 Beta 0.63
Weighted Alpha -11.91 Standard Deviation +0.54

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 935,450 Shares Outstanding 39,705
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