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
60
Number of holdings60
Inception Date
Jun 20, 2012
Inception DateJun 20, 2012

What's in this fund

Sectors

As of September 7, 2026
Energy48.53%
Utilities47.04%
Industrials3.83%
Basic Materials0.60%

Top 10 Holdings (48.80% of total assets)

As of September 7, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX8.95%
Enterprise ProductsEPD8.94%
Energy TransferET7.67%
MPLXMPLX4.33%
National Fuel GasNFG3.94%
Plains GPPAGP3.94%
Kinder MorganKMI3.56%
PPLPPL2.65%
SouthernSO2.47%
OneokOKE2.35%

EMLP Key Statistics

AUM
4.18B
AUM4.18B
Price-Earnings ratio
18.79
Price-Earnings ratio18.79
30-Day yield
2.99
30-Day yield2.99
Average volume
232.11K
Average volume232.11K
High today
$44.55
High today$44.55
Low today
$44.13
Low today$44.13
Open price
$44.14
Open price$44.14
Volume
168.93K
Volume168.93K
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

As of today, First Trust North American Energy Infrastructure ETF(EMLP) shares are valued at $44.40. The company's market cap stands at 4.21B, with a P/E ratio of 18.79 and a dividend yield of 3.64%.

On 2026-09-08, First Trust North American Energy Infrastructure ETF(EMLP) stock traded between a low of $44.13 and a high of $44.55. Shares are currently priced at $44.40, which is +0.6% above the low and -0.3% below the high.

The First Trust North American Energy Infrastructure ETF(EMLP)'s current trading volume is 168.93K, compared to an average daily volume of 232.11K.

During the past year, First Trust North American Energy Infrastructure ETF(EMLP) stock moved between $37.16 at its lowest and $45.23 at its peak.

During the past year, First Trust North American Energy Infrastructure ETF(EMLP) stock moved between $37.16 at its lowest and $45.23 at its peak.

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.