First Trust North American Energy Infrastructure ETF

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About EMLP

EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs. The listed name for EMLP is First Trust North American Energy Infrastructure Fund. 

Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
59
Number of holdings59
Inception Date
Jun 20, 2012
Inception DateJun 20, 2012

What's in this fund

Sectors

As of July 23, 2026
Energy48.15%
Utilities46.52%
Industrials4.75%
Basic Materials0.58%

Top 10 Holdings (46.82% of total assets)

As of July 23, 2026
NameSymbol% Assets
Enterprise ProductsEPD8.78%
Energy TransferET7.58%
Morgan Stanley Instl Lqudty Trs InstlMISXX7.12%
Plains GPPAGP4.18%
MPLXMPLX4.12%
National Fuel GasNFG3.82%
Kinder MorganKMI3.67%
SouthernSO2.66%
PPLPPL2.63%
OneokOKE2.26%

EMLP Key Statistics

AUM
4.19B
AUM4.19B
Price-Earnings ratio
20.76
Price-Earnings ratio20.76
30-Day yield
3.00
30-Day yield3.00
Average volume
226.82K
Average volume226.82K
High today
$45.21
High today$45.21
Low today
$44.81
Low today$44.81
Open price
$44.89
Open price$44.89
Volume
442.98K
Volume442.98K
52 Week high
$45.23
52 Week high$45.23
52 Week low
$37.16
52 Week low$37.16
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current First Trust North American Energy Infrastructure ETF(EMLP) stock price is $44.84, with a market capitalization of 4.35B. The stock trades at a price-to-earnings (P/E) ratio of 20.76 and offers a dividend yield of 3.51%.

During the trading session on 2026-07-25, First Trust North American Energy Infrastructure ETF(EMLP) shares reached a daily high of $45.21 and a low of $44.81. At a current price of $44.84, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 442.98K, compared to an average daily volume of 226.82K.

The stock's 52-week range extends from a low of $37.16 to a high of $45.23.

The stock's 52-week range extends from a low of $37.16 to a high of $45.23.

EMLP News

The Motley Fool 2d
Energy ETFs for a Volatile Market: Is a High Yield Midstream ETF or Diversified Infrastructure ETF the Better Buy for 2026?

The choice between Alerian MLP ETF (AMLP +0.20%) and First Trust North American Energy Infrastructure Fund (EMLP +0.45%) likely hinges on whether an investor pr...

Energy ETFs for a Volatile Market: Is a High Yield Midstream ETF or Diversified Infrastructure ETF the Better Buy for 2026?

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.