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META   468.03 (-0.68%)
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AMZN   168.59 (+0.90%)
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NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
NYSEARCA:EMLP

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

$28.13
+0.39 (+1.41%)
(As of 02/21/2024 ET)
Today's Range
$27.77
$28.14
50-Day Range
$26.83
$28.13
52-Week Range
$24.94
$28.29
Volume
182,783 shs
Average Volume
308,600 shs
Market Capitalization
$2.52 billion
Assets Under Management
$2.32 billion
Dividend Yield
2.99%
Net Expense Ratio
0.95%
EMLP stock logo

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

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.

EMLP Stock Price History

EMLP ETF News Headlines

Catalyst Energy Infrastructure Fund;I
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Analysts Anticipate EMLP Will Reach $31
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust North American Energy Infrastructure Fund
Tax Classification
Regulated Investment Company
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
61

Fund Statistics

Assets Under Management
$2.32 billion
Average Daily Volume
$38,606.30
Discount/Premium
-0.03%

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
9
Put Options
1
Call Options
9
Short Interest
17,200 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$500.00
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First Trust North American Energy Infrastructure Fund Expenses

TypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.61%0.54%0.50%0.51%
Other Expenses0.00%0.24%0.54%0.64%0.58%
Total Expense0.95%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.95%0.71%0.60%0.57%0.58%

First Trust North American Energy Infrastructure Fund (EMLP) Holdings & Exposure

EMLP Sector Exposure

EMLP Industry Exposure















EMLP ETF - Frequently Asked Questions

How have EMLP shares performed in 2024?

First Trust North American Energy Infrastructure Fund's stock was trading at $27.69 at the start of the year. Since then, EMLP shares have increased by 1.6% and is now trading at $28.13.
View the best growth stocks for 2024 here
.

What does EMLP invest in?

First Trust North American Energy Infrastructure Fund is a equity fund issued by First Trust. EMLP focuses on energy investments. The fund's investments total to approximately $2.32 billion assets under management.

What stocks does First Trust North American Energy Infrastructure Fund hold?
What is the management fee for First Trust North American Energy Infrastructure Fund?

First Trust North American Energy Infrastructure Fund's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for EMLP is 0.95%.

What other stocks do shareholders of First Trust North American Energy Infrastructure Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust North American Energy Infrastructure Fund investors own include Abbott Laboratories (ABT), Bristol-Myers Squibb (BMY), CVS Health (CVS), Halliburton (HAL), Coca-Cola (KO), Marathon Petroleum (MPC), OPKO Health (OPK), Pfizer (PFE), Schlumberger (SLB) and AT&T (T).

Who are First Trust North American Energy Infrastructure Fund's major shareholders?

First Trust North American Energy Infrastructure Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Capital Investment Advisors LLC (3.81%), Royal Bank of Canada (2.53%), Wells Fargo & Company MN (2.31%), Cresset Asset Management LLC (2.25%), Wealthspire Advisors LLC (2.11%) and UBS Group AG (1.89%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EMLP) was last updated on 2/21/2024 by MarketBeat.com Staff