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 $43.80. The 52-week range is $32.62–$44.31. EMLP has returned 15.4% over the past 52 weeks.
What is the expense ratio for EMLP?
EMLP's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EMLP pay dividends?
Yes, EMLP pays a 2.77% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of EMLP?
EMLP's largest holdings are Enterprise Products Partners L.P (8.1%), Energy Transfer LP (7.2%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (7.2%) (combined weight: 22.5%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMLP compare to similar ETFs?
Compare EMLP (0.96% expense ratio, $3.97B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.