NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News $42.96 0.00 (0.00%) Closing price 06/18/2026 04:10 PM EasternExtended Trading$42.88 -0.08 (-0.17%) As of 06/18/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EMLP alerts:Sign Up Key Stats Today's Range$42.60▼$43.1350-Day Range$42.52▼$44.7352-Week Range$36.70▼$44.76Volume158,131 shsAverage Volume278,205 shsMarket Capitalization$3.92 billionAssets Under Management$4.00 billionDividend Yield2.79%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview The First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund that is based on the Alerian MLP index. The fund is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs. EMLP was launched on Jun 21, 2012 and is managed by First Trust. Read More First Trust North American Energy Infrastructure Fund ExpensesTypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.61%0.57%0.51%0.53%Other Expenses0.00%0.51%0.55%0.58%0.55%Total Expense0.95%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%Net Expense0.95%0.74%0.63%0.58%0.60% Receive EMLP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust North American Energy Infrastructure Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EMLP ETF News HeadlinesEnergy Infrastructure Fund Delivers 19% Gains While Paying 2.8% Yield To Income Hunters3 hours ago | 247wallst.comEnergy Infrastructure Fund Delivers 19% Gains While Paying 2.8% Yield To Income Hunters3 hours ago | 247wallst.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.June 20 at 1:00 AM | Profits Run (Ad)First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Stock Passes Above 200-Day Moving Average - Here's WhyJune 18 at 3:13 AM | americanbankingnews.comDividend Safety Check: Energy Infrastructure Income ETFs (EMLP, ENFR)June 10, 2026 | 247wallst.comDividend Safety Check: Energy Infrastructure Income ETFs (EMLP, ENFR)June 10, 2026 | 247wallst.comSee More Headlines EMLP ETF - Frequently Asked Questions How have EMLP shares performed this year? First Trust North American Energy Infrastructure Fund's stock was trading at $37.87 at the start of the year. Since then, EMLP shares have increased by 13.4% and is now trading at $42.96. Who are First Trust North American Energy Infrastructure Fund's major shareholders? First Trust North American Energy Infrastructure Fund's top institutional investors include AlTi Global Inc. (3.08%), Glenview Trust Co (2.72%), Bank of America Corp DE (2.61%) and Royal Bank of Canada (1.55%). How do I buy shares of First Trust North American Energy Infrastructure Fund? 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. What other stocks do shareholders of First Trust North American Energy Infrastructure Fund own? 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 IssuerFirst Trust Fund NameFirst Trust North American Energy Infrastructure Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EMLP Inception Date6/20/2012 Fund ManagerJames Murchie, Eva Pao, John Tysseland WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings62 Fund Statistics Assets Under Management$4.00 billion Average Daily Volume$312.31 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest409,624 shs Miscellaneous Outstanding Shares91,150,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EMLP HoldingsEnergy Transfer (NYSE:ET)Holding Weight: 7.41%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.22%Mplx (NYSE:MPLX)Holding Weight: 4.17%Plains GP (NYSE:PAGP)Holding Weight: 3.99%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 3.79%Kinder Morgan (NYSE:KMI)Holding Weight: 3.66%National Fuel Gas (NYSE:NFG)Holding Weight: 3.46%Southern (NYSE:SO)Holding Weight: 2.64%PPL (NYSE:PPL)Holding Weight: 2.48%Entergy (NYSE:ETR)Holding Weight: 2.35%Full Holdings DetailsEMLP Sector ExposureEMLP Industry Exposure This page (NYSEARCA:EMLP) was last updated on 6/20/2026 by MarketBeat.com Staff. 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