First Trust North American Energy Infrastructure Fund- (EMLP)
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Information as of: 2023-10-31
Part of First Trust Advisors L.P.
LEI: 549300K1YJMSAM1GH775
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
12O EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,289,069,556
2,289,069,556
Total Liabilities
2,252,064
2,252,064
Net Assets
2,286,817,493
2,286,817,493
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-25,685,372
-25,685,372
Taken From Prospectus On: March 1, 2024
Expenses: 0.96%
Fund Objective:
The investment objective is to seek total return.
The investment objective is to seek total return.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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