Free Trial
NYSEARCA:EMLP

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

First Trust North American Energy Infrastructure Fund logo
$42.36 -0.01 (-0.02%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$42.36 -0.01 (-0.01%)
As of 10/9/2026 07:30 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.

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

Advanced

Key Stats

Today's Range
$42.28
▼
$42.49
50-Day Range
$40.99
▼
$44.72
52-Week Range
$37.18
▼
$45.23
Volume
127,095 shs
Average Volume
277,158 shs
Market Capitalization
$4.05 billion
Assets Under Management
N/A
Dividend Yield
2.88%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate 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.

First Trust North American Energy Infrastructure Fund Expenses

TypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.94%0.61%0.57%0.50%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%-0.78%-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.

SMS 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 Headlines

The Executive Order That Quietly Changed What Your Dollar Means
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

EMLP ETF - Frequently Asked Questions

First Trust North American Energy Infrastructure Fund's stock was trading at $37.87 at the beginning of the year. Since then, EMLP shares have increased by 11.9% and is now trading at $42.36.

First Trust North American Energy Infrastructure Fund's top institutional investors include Park National Corp OH (0.23%), Farther Finance Advisors LLC (0.06%), Puff Wealth Management LLC (0.04%) and First Heartland Consultants Inc. (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
59

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$353.96 thousand
Discount/Premium
0.00%

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
N/A
Short Interest
240,921 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 EMLP Holdings

EMLP Sector Exposure

EMLP Industry Exposure


This page (NYSEARCA:EMLP) was last updated on 10/11/2026 by MarketBeat.com Staff.
From Our Partners