EMLP ETF: First Trust North American Energy Infrastructure Fund - Price, Holdings & Analysis
First Trust North American Energy Infrastructure Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust North American Energy Infrastructure Fund
What is the current price of EMLP?
The latest EMLP price is $44.64. The 52-week range is $37.16–$44.80. EMLP has returned 18.6% over the past 52 weeks.
What is the expense ratio for EMLP?
EMLP's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EMLP pay dividends?
Yes, EMLP pays a 4.09% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of EMLP?
EMLP's largest holdings are Energy Transfer LP (7.3%), Enterprise Products Partners L.P (7.2%), Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class (5.0%) (combined weight: 19.5%). The fund holds 67 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMLP compare to similar ETFs?
Compare EMLP (0.95% expense ratio, $4.02B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.