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. 

Index-Tracked
Index-Tracked
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
65
Number of holdings65
Inception Date
Jun 20, 2012
Inception DateJun 20, 2012

What's in this fund

Sectors

As of December 11, 2025
Energy49.66%
Utilities42.95%
Industrials6.80%
Basic Materials0.59%

Top 10 Holdings (43.10% of total assets)

As of December 11, 2025
NameSymbol% Assets
Enterprise ProductsEPD7.97%
Energy TransferET7.16%
MPLXMPLX5.04%
Plains GPPAGP4.53%
Kinder MorganKMI3.92%
National Fuel GasNFG3.74%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.38%
PPLPPL2.66%
SouthernSO2.46%
Duke EnergyDUK2.24%

EMLP Key Statistics

AUM
3.37B
AUM3.37B
Price-Earnings ratio
17.32
Price-Earnings ratio17.32
30-Day yield
3.47
30-Day yield3.47
Average volume
208.22K
Average volume208.22K
High today
$38.10
High today$38.10
Low today
$37.76
Low today$37.76
Open price
$38.03
Open price$38.03
Volume
131.33K
Volume131.33K
52 Week high
$39.29
52 Week high$39.29
52 Week low
$32.62
52 Week low$32.62
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, First Trust North American Energy Infrastructure ETF(EMLP) shares are valued at $37.87. The company's market cap stands at 3.37B, with a P/E ratio of 17.32 and a dividend yield of 3.9%.

As of 2025-12-14, First Trust North American Energy Infrastructure ETF(EMLP) stock has fluctuated between $37.76 and $38.10. The current price stands at $37.87, placing the stock +0.3% above today's low and -0.6% off the high.

First Trust North American Energy Infrastructure ETF(EMLP) shares are trading with a volume of 131.33K, against a daily average of 208.22K.

During the past year, First Trust North American Energy Infrastructure ETF(EMLP) stock moved between $32.62 at its lowest and $39.29 at its peak.

During the past year, First Trust North American Energy Infrastructure ETF(EMLP) stock moved between $32.62 at its lowest and $39.29 at its peak.

Average Annual Return

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.