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NYSEARCA:EMLP

First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News

First Trust North American Energy Infrastructure Fund logo
$37.97 +0.01 (+0.03%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$37.98 +0.01 (+0.03%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP)

Key Stats

Today's Range
$37.94
$38.09
50-Day Range
$36.99
$38.34
52-Week Range
$32.32
$38.45
Volume
147,433 shs
Average Volume
277,328 shs
Market Capitalization
$3.31 billion
Assets Under Management
$3.32 billion
Dividend Yield
3.06%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust North American Energy Infrastructure Fund Expenses

TypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.95%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.95%0.74%0.63%0.58%0.60%
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EMLP ETF News Headlines

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EMLP ETF - Frequently Asked Questions

First Trust North American Energy Infrastructure Fund's stock was trading at $35.65 at the beginning of the year. Since then, EMLP shares have increased by 6.5% and is now trading at $37.97.

First Trust North American Energy Infrastructure Fund's top institutional shareholders include Capital Investment Advisors LLC (4.41%), AlTi Global Inc. (3.37%), Glenview Trust co (2.98%) and Cresset Asset Management LLC (2.69%).

Shares of EMLP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust North American Energy Infrastructure Fund investors own include Meta Platforms (META), NVIDIA (NVDA), Garmin (GRMN), International Business Machines (IBM), CocaCola (KO), PayPal (PYPL) and WPP (WPP).

Fund Details

Issuer
First Trust
Fund Name
First Trust North American Energy Infrastructure Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMLP
Inception Date
6/20/2012
Fund Manager
James Murchie, Eva Pao, John Tysseland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
68

Fund Statistics

Assets Under Management
$3.32 billion
Average Daily Volume
$171.01 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
465,800 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EMLP Holdings

EMLP Sector Exposure

EMLP Industry Exposure


This page (NYSEARCA:EMLP) was last updated on 9/1/2025 by MarketBeat.com Staff
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