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North American Energy Infr Fund FT (EMLP)

North American Energy Infr Fund FT (EMLP)

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Overview

Name First Trust North American Energy Infrastructure Fund
Fund Family First Trust Portfolios
Underlying Index Alerian MLP Index
Inception Date 06/21/12
First Trade Date 06/21/12
Leverage Long
Asset Class Equity

Description:

The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's 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. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.

Investment Information

Alpha -1.24
60-Month Beta 0.68
Standard Deviation +1.26
Shares Outstanding, K 100,305.00
Managed Assets, $K 2,457,472.40 K
Net Asset Value 24.50
First Trade Price 20.03
P/E Ratio 17.24
Management Fee 0.95%
Options Yes
Latest Dividend 0.219
Last Dividend Date 06/14/19
Annual Dividend 0.95
Annual Dividend Yield 3.83%
1-Year Return 2.11%
3-Year Return -1.71%
5-Year Return -11.33%
Management Expense Ratio 0.95%

EMLP Dividends

Date Value
06/14/19 $0.2190
03/21/19 $0.2200
12/18/18 $0.2910
09/14/18 $0.2190
06/21/18 $0.2630
03/22/18 $0.2380
12/21/17 $0.2090
09/21/17 $0.2100
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