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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
$38.34 +0.07 (+0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$39.00 +0.66 (+1.72%)
As of 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)

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Key Stats

Today's Range
$38.28
$38.43
50-Day Range
$37.30
$38.38
52-Week Range
$32.62
$38.52
Volume
280,999 shs
Average Volume
271,276 shs
Market Capitalization
$3.38 billion
Assets Under Management
$3.36 billion
Dividend Yield
3.05%
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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See More Headlines

EMLP ETF - Frequently Asked Questions

First Trust North American Energy Infrastructure Fund's stock was trading at $35.65 at the start of the year. Since then, EMLP shares have increased by 7.5% and is now trading at $38.34.

Top institutional investors of First Trust North American Energy Infrastructure Fund include Park National Corp OH (0.24%), Hobart Private Capital LLC (0.21%), Puff Wealth Management LLC (0.07%) and Investors Research Corp (0.02%).

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
67

Fund Statistics

Assets Under Management
$3.36 billion
Average Daily Volume
$228.80 thousand
Discount/Premium
0.06%

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
25
Put Options
1
Call Options
25
Short Interest
624,700 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 10/6/2025 by MarketBeat.com Staff
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