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
68
Number of holdings68
Inception Date
Jun 20, 2012
Inception DateJun 20, 2012

What's in this fund

Sectors

As of May 14, 2026
Energy48.00%
Utilities45.60%
Industrials5.79%
Basic Materials0.61%

Top 10 Holdings (42.70% of total assets)

As of May 14, 2026
NameSymbol% Assets
Energy TransferET7.70%
Enterprise ProductsEPD7.41%
Morgan Stanley Instl Lqudty Trs InstlMISXX5.16%
MPLXMPLX4.06%
Plains GPPAGP3.89%
Kinder MorganKMI3.82%
National Fuel GasNFG3.19%
SouthernSO2.64%
PPLPPL2.46%
EntergyETR2.37%

EMLP Key Statistics

AUM
3.98B
AUM3.98B
Price-Earnings ratio
20.66
Price-Earnings ratio20.66
30-Day yield
2.98
30-Day yield2.98
Average volume
273.19K
Average volume273.19K
High today
$44.08
High today$44.08
Low today
$43.62
Low today$43.62
Open price
$44.06
Open price$44.06
Volume
438.21K
Volume438.21K
52 Week high
$44.76
52 Week high$44.76
52 Week low
$36.29
52 Week low$36.29
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 3.98B, First Trust North American Energy Infrastructure ETF(EMLP) trades at $43.66. The stock has a price-to-earnings ratio of 20.66 and currently yields dividends of 3.5%.

On 2026-05-16, First Trust North American Energy Infrastructure ETF(EMLP) stock traded between a low of $43.62 and a high of $44.08. Shares are currently priced at $43.66, which is +0.1% above the low and -0.9% below the high.

The First Trust North American Energy Infrastructure ETF(EMLP)'s current trading volume is 438.21K, compared to an average daily volume of 273.19K.

In the last year, First Trust North American Energy Infrastructure ETF(EMLP) shares hit a 52-week high of $44.76 and a 52-week low of $36.29.

In the last year, First Trust North American Energy Infrastructure ETF(EMLP) shares hit a 52-week high of $44.76 and a 52-week low of $36.29.

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.