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 15 January 2019
Asset Under Management 2205.67 Million (USD)
1 Month Total Return -0.94 %
Year To Date Return 6.29 %
1 Year Total Return -3.82 %
3 Year Annualized Total Return 11.50 %
NAV 22.82
Share Outstanding 96,655,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSCANADA CORP TRP EQUI 0.0697000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0627000000
KINDER MORGAN INC KMI EQUI 0.0512000000
EXELON CORP EXC EQUI 0.0425000000
PLAINS GP HOLDINGS LP-CL A PAGP EQUI 0.0415000000
NEXTERA ENERGY INC NEE EQUI 0.0408000000
ENBRIDGE INC ENB EQUI 0.0404000000
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.0381000000
WILLIAMS COS INC WMB EQUI 0.0370000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0354000000