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NYSEARCA:EMLP

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

$31.55
+0.27 (+0.86%)
(As of 07/26/2024 ET)
Today's Range
$31.38
$31.65
50-Day Range
$30.00
$31.82
52-Week Range
$25.08
$31.84
Volume
97,732 shs
Average Volume
207,367 shs
Market Capitalization
$2.59 billion
Assets Under Management
$2.55 billion
Dividend Yield
2.66%
Net Expense Ratio
0.96%
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

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First Trust North American Energy Infrastructure Fund (EMLP)
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
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
64

Fund Statistics

Assets Under Management
$2.55 billion
Average Daily Volume
$147,331.00
Discount/Premium
-0.02%

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
5
Call Options
9
Short Interest
40,200 shs

Miscellaneous

Beta
0.52
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%0.67%0.54%0.51%0.51%
Other Expenses0.01%0.29%0.50%0.59%0.54%
Total Expense0.96%0.77%0.70%0.74%0.71%
Fee Waiver0.00%-0.14%-0.54%-0.69%-0.59%
Net Expense0.96%0.76%0.60%0.58%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 this year?

First Trust North American Energy Infrastructure Fund's stock was trading at $27.69 at the beginning of the year. Since then, EMLP shares have increased by 13.9% and is now trading at $31.55.
View the best growth stocks for 2024 here
.

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

Top institutional investors of First Trust North American Energy Infrastructure Fund include Capital Investment Advisors LLC (4.32%), Raymond James Financial Services Advisors Inc. (0.62%), Park National Corp OH (0.22%) and Raymond James & Associates (0.22%).

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.

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 Abbott Laboratories (ABT), Bristol-Myers Squibb (BMY), CVS Health (CVS), Halliburton (HAL), Coca-Cola (KO), Marathon Petroleum (MPC) and OPKO Health (OPK).

This page (NYSEARCA:EMLP) was last updated on 7/26/2024 by MarketBeat.com Staff

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