ETFs - Profile

First Trust North American Energy Infrastructure Fund

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Rank

Universe Rank
15 15

Summary

The fund seeks total return by investing in companies in the United States.

The fund’s investment strategy emphasizes current distributions and dividends paid to shareholders.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in equity securities of companies 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, More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $23.67
    -0.26
  • 52 Week HL
  • $25.39 - $18.49
  • Net Assets
  • $2060 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
12.9 % YTD

  • 3 Year
  • 11.34%
  • 5 Year
  • 3.42%
  • Best
  • 29.92%
    2016
  • Worst
  • -25.38%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EMLP 13%-18%20%-9%1%30%-25%24%17%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.7% -30.2% 16.3% -9.9% 1.2% 9.3% -3.8% 4.3% 14.3% - -
Q2 8.6% 12.1% 1.4% 8.3% -1.8% 14% -4.8% 12.1% -0.9% 2.9% -
Q3 -3% -4.5% 2% 2.3% 1.9% 3.6% -12.9% 1.3% -0.7% 4.1% -
Q4 - 10.1% -0.4% -8.1% -0.4% 0.7% -6.5% 4.6% 3.7% -1.8% -

Returns +
M

J F M A M J J A S O N D
2021 2.1% -1.3% 7.9% 5.2% 1.5% 1.6% -3.1% 1.7% -3% - - -
2020 0.8% -8.6% -24.3% 14.4% 4.6% -6.3% 2.7% -0.8% -6.2% 3.3% 7.6% -0.9%

Annual Return

Index Comparison

Alpha

NAV