EMLP

Fund Description
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Funds investment objective is to seek total return. The Funds investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector.
Fund Profile
Fund Name First Trust North American Energy Infrastructure Fund
Fund Exchange Ticker EMLP
Fund Sponsor First Trust
Fund ISIN US33738D1019
Net Expense Ratio 0.95 %
Fund Inception Date 20 June 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 2527.97 Million (USD)
1 Month Total Return 1.60 %
Year To Date Return 20.47 %
1 Year Total Return 15.44 %
3 Year Annualized Total Return 6.27 %
NAV 25.38
Share Outstanding 99,605,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TC Energy Corporation TRP MLP 0.0788000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0743000000
KINDER MORGAN INC KMI EQUI 0.0613000000
WILLIAMS COS INC WMB EQUI 0.0477000000
NEXTERA ENERGY INC NEE EQUI 0.0460000000
EXELON CORP EXC EQUI 0.0444000000
PLAINS GP HOLDINGS LP-CL A PAGP EQUI 0.0404000000
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.0397000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0394000000
ENBRIDGE INC ENB EQUI 0.0367000000