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First Trust North American Energy Infrastructure Fund (EMLP)

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*Delayed - data as of Jun. 14, 2019  -  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 +8.89%+3.53%+10.86%
Net Change +2.06 +0.86 +2.47

Volume history for EMLP 20 Days 65 Days
Average Daily Volume 388,075 411,634

Current Net Asset Value (NAV) 25.08 Price 1 year ago 21.45

Fundamentals for EMLP
Alpha -1.24 Beta 0.68
Weighted Alpha +11.90 Standard Deviation +1.10

One year Chart for EMLP

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EMLP's Component Performance Graph

Portfolio & Management for EMLP

Portfolio Characteristics for EMLP
Assets Under Management 2,479,283 Shares Outstanding (,000) 98,855
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

Top Holdings for EMLP

TRP TC Energy Corporation 7.87%
EPD Enterprise Products Partners L.P. 6.8%
KMI Kinder Morgan Inc. 6.07%
WMB The Williams Companies Inc. 4.85%
NEE NextEra Energy Inc. 4.52%
EXC Exelon Corporation 4.37%
PAGP Plains GP Holdings L.P. (Class A) 3.96%
PEG Public Service Enterprise Group Incorporated 3.85%
NEP NextEra Energy Partners LP 3.78%
ENB Enbridge Inc. 3.62%

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