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First Trust North American Energy Infrastructure Fund - EMLP

First Trust North American Energy Infrastructure Fund - EMLP

Profile

Data Providers

Quote

  • nav ($)
    25.12
  • nav change
    0.04 / 0.2%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    EMLP

  • category

    Natural Resources Funds

  • management type

    Active

  • total assets

    $2.41B

Read description

Fund Scorecard

assets
$2B
Great
flows
$369M
Great
fees
0.95%
Average
turnover
35%
Average
performance
14.62%
Great
manager tenure
5.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.
Beaumont Financial Partners, Llc

Parametric Portfolio Associates Llc

Hightower Advisors, Llc
Jfs Wealth Advisors, Llc
Raymond James & Associates
Shamrock Asset Management Llc
Quintium Advisors, Llc
Cls Investments, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Blue Edge Capital, Llc
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc
National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Comerica Securities Inc

Kalos Management, Inc.

Johnson Investment Counsel Inc
Transamerica Financial Advisors, Inc.
Whitnell & Co.

American International Group Inc

Next Financial Group, Inc

Massmutual Trust Co Fsb/adv

Girard Securities, Inc.

Ladenburg Thalmann Financial Services Inc

Mycio Wealth Partners, Llc
Morgan Stanley

Colorado Capital Management, Inc.

Credit Suisse Ag/

Wells Fargo & Company/mn
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Aft, Forsyth & Sober, Llc

Royal Bank Of Canada

Glassman Wealth Services

Kcg Holdings, Inc.

Fifth Third Bancorp

Ausdal Financial Partners, Inc.

Usca Ria Llc
Private Advisor Group, Llc
Chicago Partners Investment Group Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Carnick & Kubik, Llc
Winslow, Evans & Crocker, Inc.

Bank Of America Corp /de/

Baird Financial Group, Inc.
Betterment Llc

Spinnaker Trust

Us Bancorp \de\
Janney Montgomery Scott Llc
Welch & Forbes Llc
Westport Resources Management Inc

Ubs Group Ag

Rand Wealth, Llc
Blair William & Co/il
Regal Investment Advisors Llc
Metlife Securities, Inc

Ifp Advisors, Inc

Ancora Advisors, Llc
Sanctuary Wealth Advisors, Llc
Curian Capital Llc

Allegis Investment Advisors, Llc

Benjamin F. Edwards & Company, Inc.

Hl Financial Services Llc

Davidson D A & Co

Virtu Financial Llc

Sei Investments Co
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc

Jane Street Group, Llc

Stephens Inc /ar/
Sns Financial Group, Llc
Colony Group Llc
Camelot Portfolios, Llc
Jpmorgan Chase & Co
Fernwood Investment Management, Llc
Mcf Advisors Llc
Fort Point Capital Partners, Llc
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc
Frontier Investment Mgmt Co
D L Carlson Investment Group Inc
Dividend Asset Capital, Llc

Bronfman E.l. Rothschild, L.p.

Assetmark, Inc
Wfg Advisors, Lp
Aspen Investment Management Inc
Glenmede Trust Co Na
Atria Investments Llc
Argentus Capital Management, Llc

Hochman Cole Investment Advisors, Inc.

Gupta Wealth Management Llc
Creative Planning
Sigma Planning Corp
Cetera Advisor Networks Llc
Cambridge Investment Research Advisors, Inc.
Signalpoint Asset Management, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.41B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $368.55M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.95%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    35%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    14.62%

    There is no Performance data available to display at this time.
    Peer Group consists of 81 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.22
    Sharpe Ratio ² 0.44
    R-Squared ³ 0.41
    Beta ³ 0.61
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Eva Pao

      01-01-2012 - present
    • Linda Longville

      01-01-2012 - present
    • James J. Murchie

      01-01-2012 - present
    • Saul Ballesteros

      01-01-2012 - present