First Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure Fund

First Trust North American Energy Infrastructure Fund

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Key stats


Assets under management (AUM)
‪3.10 B‬USD
Fund flows (1Y)
‪−95.00 M‬USD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.4%

About First Trust North American Energy Infrastructure Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.96%
Inception date
Jun 21, 2012
Index tracked
No Underlying Index
Management style
Active
EMLP is one of the actively-managed ETPs in the MLP segment. While other MLP funds are structured as C-corporations to circumvent the rule that open-ended funds can't hold more than 25% of their portfolios in MLPs, EMLP is structured as a traditional 1940 Act fund. To maintain that structure, the issuer has extended the universe to include pipelines and utilities structured as C-corporations, Canadian firms that used to be royalty trusts, and unique institutional MLP shares issued by MLP affiliates. It's therefore not a pure MLP play, and adds complexity to its portfolio: some underlying MLPs make distributions in shares rather than cash, which may explain the fund's lower yield.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Utilities
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.