First Trust North American Energy Infrastructure Fund
EMLPNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $3.96B
- Expense ratio
- 0.95%
- Dividend yield
- 2.81%
- Holdings
- 63
- 52-week range
- $37.18$45.23
- Volume (live)
- -
- Avg. volume (3M)
- 324.43K
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
| Day's Range | $43.80 - $43.90 |
|---|---|
| 52-Week High | $45.23 |
| 52-Week Low | $37.18 |
| Open | $43.81 |
| Volume (last close) | 330.38K |
| Average Volume (3M) | 324.43K |
| 1 Day Change | +1.09% |
|---|---|
| 1 Month Change | +3.49% |
| 6 Month Change | +0.21% |
| YTD Change | +14.18% |
| 1 Year Change | +14.84% |
| 5 Year Change | +71.65% |
| 10 Year Change | +74.53% |
| Annual Dividend | $1.23 |
|---|---|
| Dividend Yield | 2.81% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +4.11% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $3.96B |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 63 |
| Inception Date | Jun 20, 2012 |
| 50-Day MA | $43.21 |
|---|---|
| 200-Day MA | $42.98 |
| RSI | 55.30 |
| Stochastic %K | 92.99 |
| Stochastic %D | 89.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
EMLP at a Glance
First Trust North American Energy Infrastructure Fund (EMLP) is an equity ETF from First Trust, launched in June 2012. It manages $3.96B in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are Enterprise Products Partners L.P (EPD, 9.01%), Energy Transfer LP (ET, 7.66%) and MPLX LP (MPLX, 4.39%). The top 10 holdings make up 44.9% of the fund. By sector it leans toward Utilities (48.8%), Energy (46.5%) and Industrials (4.1%). 94.2% of assets are in the United States.
It pays distributions yielding 2.81% at the Oct 26, 2026 close, $1.23 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 14.8% over one year, up 71.6% over five years and up 74.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust North American Energy Infrastructure Fund
What is the current price of EMLP?
The latest EMLP price is $43.88 (Oct 26, 2026 close). The 52-week range is $37.18–$45.23. The share price is up 14.8% over the past year (price change, excluding distributions).
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 2.81% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMLP?
As of Oct 4, 2026, EMLP's largest holdings are Enterprise Products Partners L.P (9.0%), Energy Transfer LP (7.7%), MPLX LP (4.4%) (combined weight: 21.1%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMLP compare to similar ETFs?
Compare EMLP (0.95% expense ratio, $3.96B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.