EMLP
First Trust North American Energy Infrastructure Fund
1 year +15.2%Assets$4.12BFirst Trust
Fee0.98%a year
Yield3.0%NA
This year+15.8%
5 years+14.4%a year on average
Components55top 10: 37%
Returns
This year
+15.8%
1 year
+15.2%
3 years, yearly
+22.1%
5 years, yearly
+14.4%
10 years, yearly
+9.7%
The fund's own total return. Volatility 14.8% over one year, 12.4% over three; Sharpe ratio over three years 1.13.
Sectors
Utilities49.1%
Energy48.3%
Industrials4.2%
Basic Materials0.5%
Regions
North America97.2%
Europe Developed0.6%
Asset classes
Stock US91.5%
Cash5.2%
Stock non-US2.8%
About the fund
- Issuer
- First Trust
- Since
- 2012-06-20
- Listed on
- NYSE ARCA
- ISIN
- US33738D1019
- Turnover
- 33% a year
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.