NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News $37.94 +0.03 (+0.08%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$38.93 +0.99 (+2.61%) As of 08:08 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMLP alerts:Sign Up Key Stats Today's Range$37.91▼$38.0950-Day Range$36.99▼$38.3452-Week Range$32.62▼$38.45Volume211,445 shsAverage Volume273,582 shsMarket Capitalization$3.30 billionAssets Under Management$3.32 billionDividend Yield3.06%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%0.62%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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Passive Midstream InvestingAugust 26, 2025 | seekingalpha.comFirst Trust North Amer Engy InfrasETF (EMLP) - U.S. NewsJuly 2, 2025 | money.usnews.comOpenAI’s new $300 billion dealOpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next ChatGPT models, and Porter Stansberry says the real opportunity isn’t in flashy AI apps but in the infrastructure behind them — data centers, fiber networks, energy, and more — with eight companies best positioned to profit from this massive shift.September 16 at 2:00 AM | Porter & Company (Ad)EMLP: More Diverse Than Peers, But This Could Be A HandicapJune 16, 2025 | seekingalpha.comFirst Trust North American Energy Infrastructure Fund declares $0.2997 dividendMarch 27, 2025 | msn.comNorthern Lights Fund Trust II - Essential 40 Stock ETFOctober 22, 2024 | money.usnews.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 $35.65 on January 1st, 2025. Since then, EMLP shares have increased by 6.4% and is now trading at $37.94. Who are First Trust North American Energy Infrastructure Fund's major shareholders? 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%). 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 Holdings68 Fund Statistics Assets Under Management$3.32 billion Average Daily Volume$193.14 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 OptionableOptionable Options Volume251 Put Options1 Call Options251 Short Interest552,500 shs Miscellaneous Outstanding Shares87,110,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 EMLP HoldingsEnterprise Products Partners (NYSE:EPD)Holding Weight: 7.89%Energy Transfer (NYSE:ET)Holding Weight: 7.12%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 6.10%Mplx (NYSE:MPLX)Holding Weight: 4.82%Plains GP (NYSE:PAGP)Holding Weight: 4.45%National Fuel Gas (NYSE:NFG)Holding Weight: 3.78%Kinder Morgan (NYSE:KMI)Holding Weight: 3.17%PPL (NYSE:PPL)Holding Weight: 2.67%Quanta Services (NYSE:PWR)Holding Weight: 2.47%Southern (NYSE:SO)Holding Weight: 2.41%Full Holdings DetailsEMLP Sector ExposureEMLP Industry Exposure This page (NYSEARCA:EMLP) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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