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 |
0.96 % |
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 |
26 January 2021 |
Asset Under Management |
1786.33 Million (USD) |
1 Month Total Return |
5.08 % |
Year To Date Return |
4.43 % |
1 Year Total Return |
-10.68 % |
3 Year Annualized Total Return |
0.21 % |
NAV |
21.89 |
Share Outstanding |
81,605,000 |