NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News $43.97 +0.16 (+0.37%) Closing price 07/31/2026 04:10 PM EasternExtended Trading$43.98 +0.01 (+0.02%) As of 07/31/2026 07:34 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$43.70▼$44.1050-Day Range$42.52▼$44.8452-Week Range$37.16▼$45.23Volume297,788 shsAverage Volume272,248 shsMarket Capitalization$4.12 billionAssets Under ManagementN/ADividend Yield2.75%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 Fee0.94%0.61%0.57%0.51%0.53%Other Expenses0.01%0.43%0.53%0.60%0.54%Total Expense0.95%0.75%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.77%-0.68%Net Expense0.95%0.74%0.63%0.57%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. By 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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EMLP ETF News HeadlinesEnergy ETFs for a Volatile Market: Is a High Yield Midstream ETF or Diversified Infrastructure ETF the Better Buy for 2026?July 23, 2026 | finance.yahoo.comWhich Energy ETF Stands Out, the Global X MLPX or the First Trust EMLP?July 5, 2026 | fool.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.August 1 at 1:00 AM | Base Camp Trading (Ad)EMLP: This ETF Is Worth Considering If The Low Relative Yield Is AcceptableJune 29, 2026 | seekingalpha.comFirst Trust North American Energy Infrastructure Fund declares quarterly distribution of $0.3121June 25, 2026 | msn.comEnergy Infrastructure Fund Delivers 19% Gains While Paying 2.8% Yield To Income HuntersJune 20, 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 beginning of 2026. Since then, EMLP shares have increased by 16.1% and is now trading at $43.97. Who are First Trust North American Energy Infrastructure Fund's major shareholders? First Trust North American Energy Infrastructure Fund's top institutional shareholders include Barry Investment Advisors LLC (0.54%), Nvest Wealth Strategies Inc. (0.23%), Focus Financial Network Inc. (0.18%) and Hobart Private Capital LLC (0.17%). 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 Holdings57 Fund Statistics Assets Under Management$0.00 Average Daily Volume$244.84 thousand Discount/Premium0.00% 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 Interest215,665 shs Miscellaneous Outstanding Shares93,650,000Beta0.56 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 HoldingsEnterprise Products Partners (NYSE:EPD)Holding Weight: 8.75%Energy Transfer (NYSE:ET)Holding Weight: 7.50%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 7.22%Mplx (NYSE:MPLX)Holding Weight: 4.24%Plains GP (NYSE:PAGP)Holding Weight: 4.18%National Fuel Gas (NYSE:NFG)Holding Weight: 3.82%Kinder Morgan (NYSE:KMI)Holding Weight: 3.61%Southern (NYSE:SO)Holding Weight: 2.70%PPL (NYSE:PPL)Holding Weight: 2.65%ONE Gas (NYSE:OGS)Holding Weight: 2.24%Full Holdings DetailsEMLP Sector ExposureEMLP Industry Exposure This page (NYSEARCA:EMLP) was last updated on 8/1/2026 by MarketBeat.com Staff. 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