|24.54||-0.4900||-1.96%||Vol 129.74K||1Y Perf 14.66%|
|Nov 26th, 2021 13:00|
|Price Range Ratio 52W %||76.69||Managed Assets (in ths.)||2.13M|
Today's Price Range
|Moving Averages:||Strong Buy|
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.
|Avg. Weekly Volume||154.97K|
|Avg. Monthly Volume||189.33K|
|Avg. Quarterly Volume||192.17K|
|Dividends & Splits|
|Dividend Date||23rd Sep 2021|
|Dividend Rate Ann.||0.86|
|Dividend Yield Ann.||3.46|
|Fundamentals & Details|
|Managed Assets (in ths.)||2.13M|
|First Trade Price||20.03|
|Fund Family||First Trust ...|
|Underlying Index||Alerian MLP ...|
|Inception Date||21st Jun 2012|
|Sub Sector||Energy Infrastructure|
|Equity Specialty Type||-|
|Total Holdings Count||59|
|Top 1||EPD||Enterprise Products Partners L.P.||6.32%|
|Top 2||MMP||Magellan Midstream Partners L.P. Limited Partnership||6.28%|
|Top 3||NEP||NextEra Energy Partners LP representing limited partner interests||6.12%|
|Top 4||TRP||TC Energy Corporation||4.88%|
|Top 5||PAGP||Plains GP Holdings L.P.||4.41%|
|Top 6||SRE||Sempra Energy||3.59%|
|Top 7||NEE||NextEra Energy Inc.||3.56%|
|Top 8||PWR||Quanta Services Inc.||3.55%|
|Top 9||PEG||Public Service Enterprise Group Incorporated||3.38%|
|Top 10||LNG||Cheniere Energy Inc.||3.21%|
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