EMLP — First Trust North American Energy Infrastructure Fund price, holdings and performance

First Trust North American Energy Infrastructure Fund

First Trust North American Energy Infrastructure Fund (AMEX: EMLP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.27
-0.06-0.14%
OverviewShort InterestFilings
EMLPFirst Trust North American Energy Infrastructure Fund·AMEX
43.27-0.14%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y16.95%Total Holdings65Perf Week-1.19%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y19.40%AUM$4.17BPerf Month-2.61%
Fund FamilyBond TypeTags-Return% 5Y15.68%NAV/shPerf Quarter0.72%
Index-Average MaturityTags-Return% 10Y52W High45.23 -4.33%Perf Half Y-1.32%
Index WeightingCommodity TypeTags-Return% SI52W Low37.18 16.38%Perf YTD14.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.92% 0.97%Perf Year14.47%
Dividend TTM1.21 (2.81%)ESG TypeTags-Flows% 3M2.10%ATR (14)0.44Perf 3Y56.83%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-2.59%RSI (14)39.14Perf 5Y77.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y68.63%
Expense0.95%Growth/ValueSMA20-1.42%Flows% 3YRel Volume0.71Prev Close43.33
Inverse/LeveragedMarket CapSMA50-1.74%Flows% 5YAvg Volume245.12KPrice43.27
IPO DateJun 20, 2012Option/ShortYes / YesSMA2001.74%52W Range %76%Volume174,646Change-0.14%
Holdings Breakdown
View Holdings as
Stocks
49.5%Energy
45.8%Utilities
4.0%Industrials
0.6%Basic Materials
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2607:11AM
2 ETFs to Watch for Outsized Volume on Energy & Crude Oilzacks.com
Sep-09-26
Sep-09-2607:45AM
Midstream Taps Private Equity To Fund Growth ProjectsSeekingAlpha
Sep-07-26
Sep-07-2603:30PM
Better Energy ETF: First Trust's EMLP Targeting Fossil Fuels vs. the iShares Clean Energy-Focused ICLNfool.com
Sep-02-26
Sep-02-2610:05AM
Midstream Scales Up Natural Gas InfrastructureSeekingAlpha
Aug-25-26
Aug-25-2612:50PM
Strong Midstream Q2 2026 Earnings Boost Full-Year OutlookSeekingAlpha
Aug-18-26
Aug-18-2601:42PM
XOP vs. EMLP: Should You Buy a Low-Cost Oil Fund or Higher-Yield Infrastructure ETF?fool.com
Aug-12-26
Aug-12-2601:09PM
Which Is the Better Energy Sector ETF, VanEck's Nuclear-Focused NLR or First Trust's EMLP Targeting Energy Infrastructure?fool.com
07:05AM
Q2 2026 MLP/Midstream Dividends: MLPs Drive GrowthSeekingAlpha
Aug-04-26
Aug-04-2605:31AM
Beyond Oil: Energy ETFs Worth Investing in for Long-Term Growthzacks.com
Jul-23-26
Jul-23-2611:59AM
Energy ETFs for a Volatile Market: Is a High Yield Midstream ETF or Diversified Infrastructure ETF the Better Buy for 2026?fool.com
Jul-22-26
Jul-22-2606:20AM
Macro Tailwinds Power A Strong First Half For MidstreamSeekingAlpha
Jul-15-26
Jul-15-2604:50AM
Visualizing Annual MLP Distribution GrowthSeekingAlpha
Jul-07-26
Jul-07-2607:45AM
July Marks Another Rate Increase For Liquids PipelinesSeekingAlpha
Jul-05-26
Jul-05-2605:23AM
Which Energy ETF Stands Out, the Global X MLPX or the First Trust EMLP?fool.com
Jun-29-26
Jun-29-2603:10PM
Energy ETFs VDE and EMLP Differ on Cost and Approachfool.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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