Latest market price
44.41
-0.21-0.47%
OverviewShort InterestFilings
EMLPFirst Trust North American Energy Infrastructure Fund·AMEX
44.41-0.47%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagsenergyReturn% 1Y19.83%Total Holdings59Perf Week1.21%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y22.75%AUM$4.26BPerf Month6.91%
Fund FamilyBond TypeTags—Return% 5Y15.38%NAV/shPerf Quarter1.21%
Index—Average MaturityTags—Return% 10Y52W High45.23 -1.81%Perf Half Y-0.16%
Index WeightingCommodity TypeTags—Return% SI52W Low37.18 19.45%Perf YTD17.27%
Active/PassiveQuant TypeTags—Flows% 1M3.99%Volatility0.80% 0.98%Perf Year17.74%
Dividend TTM1.23 (2.76%)ESG TypeTags—Flows% 3M3.75%ATR (14)0.45Perf 3Y67.84%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD1.57%RSI (14)65.84Perf 5Y74.50%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.56Perf 10Y77.57%
Expense0.95%Growth/ValueSMA202.69%Flows% 3YRel Volume2.18Prev Close44.62
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume291.67KPrice44.41
IPO DateJun 20, 2012Option/ShortYes / YesSMA2002.69%52W Range %90%Volume634,600Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
48.5%Utilities
46.8%Energy
4.2%Industrials
0.6%Basic Materials
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2605:15PM
A Tale of Two Energy ETFs: How EMLP and TAN Are Worlds Apartfool.com
Oct-27-26
Oct-27-2608:20AM
How Midstream/MLPs Diversify Equity And Income PortfoliosSeekingAlpha
Oct-22-26
Oct-22-2604:55PM
MLPX vs EMLP: Which Energy Infrastructure ETF Offers Better Yield?fool.com
Oct-15-26
Oct-15-2601:16PM
How Utilities Exposure Impacts Energy Infrastructure ETFsetftrends.com
Oct-14-26
Oct-14-2607:05AM
LNG Exports Call For Gas, The Haynesville Will AnswerSeekingAlpha
Oct-06-26
Oct-06-2610:30AM
Mideast Disruptions And North American NGL Export GrowthSeekingAlpha
Oct-01-26
Oct-01-2610:02AM
Better Energy Sector ETF: Vanguard Energy ETF or First Trust Infrastructure Fund?fool.com
06:20AM
First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Stock Short Interest Climbs 53.3%defenseworld.net
Sep-25-26
Sep-25-2611:39AM
Tortoise North American Pipeline Fund ETF: Slow And Steady Might Be Needed For 2027SeekingAlpha
Sep-22-26
Sep-22-2610:05AM
How Midstream Defends Against Rising Interest RatesSeekingAlpha
Sep-20-26
Sep-20-2608:54PM
EMLP: May Be A 'Set It And Forget It' Candidate For Risky Timesseekingalpha.com
Sep-15-26
Sep-15-2611:11AM
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-07-2607:30PM
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
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.

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