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First Trust North America... (EMLP)
NYSEArca: EMLP
· Real-Time Price · USD
43.96
-0.23 (-0.52%)
At close: Aug 28, 2026, 8:00 PM
43.96
+0.00%
After-hours: 7:30 PM
First Trust North American Energy Infrastructure Fund (EMLP) ETF Price, Holdings & Analysis
-0.52% (1D)
No data available
| Bid | 43.97 |
| Market Cap | n/a |
| AUM | 4.13B |
| NAV | 44.44 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.36 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2012 |
| Ask | 43.99 |
| Volume | 279,056 |
| Avg. Volume (20D) | 267,622 |
| Open | 44.28 |
| Previous Close | 44.19 |
| Day's Range | 43.91 - 44.34 |
| 52-Week Range | 37.16 - 45.23 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About EMLP
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Asset Class Equity
Ticker Symbol EMLP
Inception Date Jun 20, 2012
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 48.40% |
| Utilities | 46.14% |
| Industrials | 4.87% |
| Basic Materials | 0.59% |
Top 10 Holdings 47.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products ... | EPD | 8.83% |
| Energy Transfer LP | ET | 7.69% |
| Morgan Stanley Instl... | MISXX | 7.36% |
| Plains Gp Holdings L... | PAGP | 4.29% |
| Mplx LP Partnership ... | MPLX | 4.22% |
| National Fuel Gas Co | NFG | 3.93% |
| Kinder Morgan Inc Cl... | KMI | 3.63% |
| Southern Co | SO | 2.66% |
| Ppl Corp | PPL | 2.64% |
| Oneok Inc | OKE | 2.21% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3120 | n/a |
| Mar 26, 2026 | $0.2990 | n/a |
| Dec 12, 2025 | $0.2910 | n/a |
| Sep 25, 2025 | $0.3120 | n/a |
| Jun 26, 2025 | $0.3000 | n/a |
