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
43.88
-0.05-0.11%
OverviewShort InterestFilings
EMLPFirst Trust North American Energy Infrastructure Fund·AMEX
43.88-0.11%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y17.08%Total Holdings65Perf Week-0.95%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y19.83%AUM$4.12BPerf Month1.20%
Fund FamilyBond TypeTags-Return% 5Y16.19%NAV/shPerf Quarter-1.35%
Index-Average MaturityTags-Return% 10Y52W High45.23 -2.98%Perf Half Y10.14%
Index WeightingCommodity TypeTags-Return% SI52W Low37.16 18.08%Perf YTD15.87%
Active/PassiveQuant TypeTags-Flows% 1M2.66%Volatility1.33% 1.14%Perf Year15.35%
Dividend TTM1.21 (2.77%)ESG TypeTags-Flows% 3M-2.18%ATR (14)0.53Perf 3Y57.67%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-2.55%RSI (14)47.97Perf 5Y80.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y76.79%
Expense0.95%Growth/ValueSMA20-0.63%Flows% 3YRel Volume2.29Prev Close43.93
Inverse/LeveragedMarket CapSMA500.37%Flows% 5YAvg Volume288.63KPrice43.88
IPO DateJun 20, 2012Option/ShortYes / YesSMA2005.46%52W Range %83%Volume659,854Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
55.2%Utilities
25.9%Energy
8.6%Industrials
1.7%Basic Materials
Bonds, Cash & Other
8.6%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2609:31AM
Beyond Oil: Energy ETFs Worth Investing in for Long-Term Growthzacks.com
Jul-23-26
Jul-23-2603:59PM
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-22-2610:20AM
Macro Tailwinds Power A Strong First Half For MidstreamSeekingAlpha
Jul-15-26
Jul-15-2608:50AM
Visualizing Annual MLP Distribution GrowthSeekingAlpha
Jul-07-26
Jul-07-2611:45AM
July Marks Another Rate Increase For Liquids PipelinesSeekingAlpha
Jul-05-26
Jul-05-2609:23AM
Which Energy ETF Stands Out, the Global X MLPX or the First Trust EMLP?fool.com
Jun-29-26
Jun-29-2607:10PM
Energy ETFs VDE and EMLP Differ on Cost and Approachfool.com
01:03PM
EMLP: This ETF Is Worth Considering If The Low Relative Yield Is Acceptableseekingalpha.com
Jun-23-26
Jun-23-2601:30PM
U.S. Oil Production Outlook And Midstream ImplicationsSeekingAlpha
Jun-22-26
Jun-22-2601:38PM
UMI: This Midstream Fund Could Be Better Than BondsSeekingAlpha
Jun-16-26
Jun-16-2605:21PM
MDST: A Good Midstream Fund If Oil Prices Start DecliningSeekingAlpha
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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