NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News $37.25 +0.04 (+0.11%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$37.08 -0.17 (-0.46%) As of 06/20/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMLP alerts:Sign Up Key Stats Today's Range$37.16▼$37.3950-Day Range$35.20▼$37.5152-Week Range$30.29▼$38.40Volume468,064 shsAverage Volume233,813 shsMarket Capitalization$3.23 billionAssets Under Management$3.24 billionDividend Yield3.14%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewThe 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 Fee0.95%0.62%0.56%0.51%0.53%Other Expenses0.00%0.52%0.57%0.60%0.56%Total Expense0.95%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.67%-0.72%-0.63%Net Expense0.95%0.74%0.63%0.58%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. Email Address EMLP ETF News HeadlinesFirst Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Shares Pass Above 200-Day Moving Average - Here's WhyJune 21 at 2:59 AM | americanbankingnews.comEMLP: More Diverse Than Peers, But This Could Be A HandicapJune 16, 2025 | seekingalpha.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.June 23, 2025 | Crypto Swap Profits (Ad)First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Shares Pass Above 200 Day Moving Average - Time to Sell?June 13, 2025 | americanbankingnews.comFirst Trust North American Energy Infrastructure Fund declares $0.2997 dividendMarch 27, 2025 | msn.comNorthern Lights Fund Trust II - Essential 40 Stock ETFOctober 22, 2024 | money.usnews.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 $35.65 at the beginning of the year. Since then, EMLP stock has increased by 4.5% and is now trading at $37.25. View the best growth stocks for 2025 here. Who are First Trust North American Energy Infrastructure Fund's major shareholders? First Trust North American Energy Infrastructure Fund's top institutional shareholders include Capital Investment Advisors LLC (4.23%), AlTi Global Inc. (3.50%), Glenview Trust co (2.96%) and Cresset Asset Management LLC (2.62%). 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 Holdings68 Fund Statistics Assets Under Management$3.24 billion Average Daily Volume$197.73 thousand Discount/Premium0.04% 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 OptionableOptionable Options Volume19 Put Options5 Call Options19 Short Interest361,900 shs Miscellaneous Outstanding Shares86,760,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 EMLP HoldingsEnergy Transfer (NYSE:ET)Holding Weight: 7.96%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.47%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 6.26%Mplx (NYSE:MPLX)Holding Weight: 5.03%Plains GP (NYSE:PAGP)Holding Weight: 4.42%National Fuel Gas (NYSE:NFG)Holding Weight: 3.60%ONEOK (NYSE:OKE)Holding Weight: 3.54%Kinder Morgan (NYSE:KMI)Holding Weight: 3.43%Quanta Services (NYSE:PWR)Holding Weight: 2.75%Williams Companies (NYSE:WMB)Holding Weight: 2.54%Full Holdings DetailsEMLP Sector ExposureEMLP Industry Exposure This page (NYSEARCA:EMLP) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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