EMLP

First Trust$43.45+0.24 (+0.56%)
AUM $4.01BER 0.95%NAV $43.14Holdings 65

Price Chart

Key Statistics

Previous Close

$43.20

Day Range

$43.16$43.69

52-Week Range

$36.99$44.73

Avg Volume

357.7K

Dividend Yield

2.76%

Expense Ratio

0.95%

AUM

$4.01B

Shares Outstanding

90.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities53.85%
Energy26.15%
Cash & Others9.23%
Industrials9.23%
Basic Materials1.54%

Country Allocation

CountryWeight %
United States90.87%
Canada4.76%
Other3.79%
Spain0.33%
Italy0.25%

Fund Information

Category
Utilities
Inception Date
Jun 20, 2012
Exchange
NYSE_ARCA
Description
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Fund's investment strategy emphasizes current distributions and dividends paid to shareholders. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities of companies deemed by Energy Income Partners, LLC, the Fund's investment 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 master limited partnerships or limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, and other companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, "energy infrastructure companies"). The Fund will invest principally in energy infrastructure companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities of companies headquartered or incorporated in the United States and Canada. The Fund may invest in equity securities of MLPs without limit; however, in order to comply with applicable tax diversification rules, the Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships.

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SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.51B

The First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2012. It currently manages $4.01B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 65 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 41.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1ETEnergy Transfer LP7.21%15,129,583$293.6M
2EPDEnterprise Products Partners L.P.7.15%7,556,599$291.4M
3$USDUS Dollar4.31%0$175.8M
4MPLXMPLX LP4.20%2,924,976$170.9M
5PAGPPlains GP Holdings, L.P. (Class A)3.99%6,449,852$162.7M
6KMIKinder Morgan, Inc.3.64%4,572,955$148.3M
7NFGNational Fuel Gas Company3.45%1,568,777$140.4M
8SOThe Southern Company2.67%1,126,658$108.7M
9PPLPPL Corporation2.48%2,749,570$100.8M
10ETREntergy Corporation2.34%838,965$95.4M
11OGSONE Gas, Inc.2.18%898,921$88.7M
12DUKDuke Energy Corporation2.07%606,156$84.3M
13OKEONEOK, Inc.2.06%909,592$83.9M
14AEPAmerican Electric Power Company, Inc.2.00%613,944$81.6M
15SUNSunoco LP1.96%1,198,719$79.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.56%
1W
+1.23%
1M
-0.25%
3M
-0.93%
6M
+15.67%
YTD
+13.89%
1Y
+16.79%
3Y
+60.25%
5Y
+70.08%

Moving Averages

20-Day MA

$43.55

Below 20-Day MA
50-Day MA

$43.64

Below 50-Day MA
200-Day MA

$40.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.73

Current Price

$43.45

52-Week Low

$36.99

$36.99$44.73

Current Yield

2.76%

Annual Dividend

$1.2024

Frequency

4x/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.2993Mar 31, 2026
Dec 12, 2025$0.2913Dec 31, 2025
Sep 25, 2025$0.3121Sep 30, 2025
Jun 26, 2025$0.2997Jun 30, 2025
Mar 27, 2025$0.2997Mar 31, 2025
Dec 13, 2024$0.2656Dec 31, 2024
Sep 26, 2024$0.2980Sep 30, 2024
Jun 27, 2024$0.3116Jun 28, 2024
Mar 21, 2024$0.2636Mar 28, 2024
Dec 22, 2023$0.2415Dec 29, 2023
Sep 22, 2023$0.2823Sep 29, 2023
Jun 27, 2023$0.2929Jun 30, 2023
Mar 24, 2023$0.2688Mar 31, 2023
Dec 23, 2022$0.2094Dec 30, 2022
Sep 23, 2022$0.2449Sep 30, 2022
Jun 24, 2022$0.2035Jun 30, 2022
Mar 25, 2022$0.1833Mar 31, 2022
Dec 23, 2021$0.1933Dec 31, 2021
Sep 23, 2021$0.2086Sep 30, 2021
Jun 24, 2021$0.2041Jun 30, 2021

Dividend Payments Over Time

Category Comparison

MetricEMLPUtilities(85 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.64%0.81%
AUM$4.01B$1.38B$346.1M
Dividend Yield2.76%3.36%6.78%
Avg Volume357.7K913.1K137.6K
Holdings6522682
Performance
1-Month Return-0.23%-0.66%-0.70%
6-Month Return+14.25%+5.08%+1.80%
YTD Return+14.97%+5.65%+4.42%
1-Year Return+16.67%+11.18%+9.11%

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