| Family: | First Trust |
| Name: | First Trust North American Energy Infrastructure Fund |
| Inception Date: | 20-Jun-2012 |
| Termination Date: | |
| Investment Objective: | The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Funds 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Energy Transfer LP | ET | 7.3199% |
| US Dollar | 7.2114% | |
| Enterprise Products Partners L.P. | EPD | 7.1680% |
| MPLX LP | MPLX | 4.1846% |
| Plains GP Holdings L.P. (Class A) | PAGP | 3.9257% |
| Kinder Morgan Inc. | KMI | 3.8437% |
| National Fuel Gas Company | NFG | 3.6951% |
| The Southern Company | SO | 2.7260% |
| PPL Corporation | PPL | 2.6330% |
| Entergy Corporation | ETR | 2.3631% |
| Top 10 Holdings Weight: | 45.1% |
| Number of Holdings: | 63 |
| Shares Outstanding: | 91,455,000 |
| Total Net Assets: | 3,992,925,000 |
| NAV: | 43.69 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | MLP |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Energy |
| Industry: | Oil & Gas Equipment & Services |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
