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Last Close
44.62
Oct 30 • 3:59 PM ET Dollar change+0.02 Percentage change(0.04%)
Aftermarket Close
44.62
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
First Trust
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Jun 21, 2012
Asset Type
MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
3.50%
SMA50
3.41%
SMA200
3.24%
Return% 1Y
21.98%
Return% 3Y
23.02%
Return% 5Y
15.76%
Return% 10Y
Return% SI
Flows% 1M
1.41%
Flows% 3M
3.12%
Flows% YTD
8.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
61
AUM
4.33B
NAV/sh
52W High
45.23 -1.35%
52W Low
37.18 20.01%
Volatility
0.79% 1.01%
ATR (14)
0.45
RSI (14)
69.91
Beta
0.58
Rel Volume
0.41
Avg Volume
294.57K
Volume
122,174
Perf Week
1.80%
Perf Month
8.12%
Perf Quarter
1.57%
Perf Half Y
0.47%
Perf YTD
17.82%
Perf Year
18.29%
Perf 3Y
70.44%
Perf 5Y
78.12%
Perf 10Y
79.99%
Prev Close
44.60
Price
44.62
Change %
0.04%
First Trust North American Energy Infrastructure Fund seeks total return. 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.