NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News → Central Bank Gold Heist In Progress (From Colonial Metals) (Ad) Free EMLP Stock Alerts $28.80 +0.14 (+0.49%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$28.64▼$28.8450-Day Range$26.83▼$28.8752-Week Range$24.94▼$29.07Volume156,994 shsAverage Volume264,964 shsMarket Capitalization$2.58 billionAssets Under Management$2.39 billionDividend Yield2.92%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get First Trust North American Energy Infrastructure Fund alerts: Email Address 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.Read More EMLP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMLP ETF News HeadlinesMarch 13, 2024 | americanbankingnews.comFirst Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Sets New 12-Month High at $28.84March 9, 2024 | msn.comGas tax will rise again if NJ Legislature gets its wish to extend an expiring fundMarch 18, 2024 | Crypto 101 Media (Ad)Like Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. February 23, 2024 | foxnews.comUS regulators grant Native American tribes authority to block unwanted hydopower projectsFebruary 23, 2024 | thestreet.comFirst Trust North American Energy Infrastructure FundFebruary 22, 2024 | au.finance.yahoo.comFirst Trust North American Energy Infrastructure Fund (EMLP)December 17, 2023 | seekingalpha.comEMLP: An Example Of How Past Performance Fools More Investors Than A Ponzi SchemeDecember 14, 2023 | wsj.comCatalyst Energy Infrastructure Fund;IMarch 18, 2024 | Crypto 101 Media (Ad)Like Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. September 13, 2023 | msn.comSt. Paul Inheritance Fund welcomes home its first recipientSee More Headlines 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 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 Holdings65 Fund Statistics Assets Under Management$2.39 billion Average Daily Volume$106,535.90 Discount/Premium-0.01% 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 OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares89,460,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaLike Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. Click here and see how to get a copy. First Trust North American Energy Infrastructure Fund ExpensesTypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.60%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.95%0.69%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-0.68%-0.56%Net Expense0.95%0.70%0.60%0.57%0.58% First Trust North American Energy Infrastructure Fund (EMLP) Holdings & ExposureTop 10 EMLP HoldingsEnterprise Products Partners(NYSE:EPD)Holding Weight: 7.23%Magellan Midstream Partners(NYSE:MMP)Holding Weight: 6.60%Plains GP(NYSE:PAGP)Holding Weight: 6.31%Energy Transfer(NYSE:ET)Holding Weight: 5.93%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 4.52%Sempra(NYSE:SRE)Holding Weight: 4.32%Kinder Morgan(NYSE:KMI)Holding Weight: 4.00%DT Midstream(NYSE:DTM)Holding Weight: 3.79%American Electric Power(NASDAQ:AEP)Holding Weight: 2.93%NextEra Energy Partners(NYSE:NEP)Holding Weight: 2.66%EMLP Sector ExposureEMLP Industry ExposureFull Holdings Details Similar ETFsVanEck Oil Services ETFNYSEARCA:OIHGlobal X Uranium ETFNYSEARCA:URAFidelity MSCI Energy Index ETFNYSEARCA:FENYiShares Global Energy ETFNYSEARCA:IXCMicroSectors U.S. Big Oil Index 3x Leveraged ETNNYSEARCA:NRGUInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 76,580 shares on 3/15/2024Ownership: 0.242%BlueChip Wealth Advisors LLCBought 42,925 shares on 3/15/2024Ownership: 0.048%Twin Focus Capital Partners LLCBought 132,738 shares on 3/5/2024Ownership: 0.148%Integrated Advisors Network LLCSold 21,707 shares on 2/26/2024Ownership: 0.019%Chicago Partners Investment Group LLCBought 1,792 shares on 2/23/2024Ownership: 0.128%View All Institutional Transactions 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 on January 1st, 2024. Since then, EMLP shares have increased by 4.0% and is now trading at $28.79. 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 $2.39 billion assets under management. What stocks does First Trust North American Energy Infrastructure Fund hold? EMLP invests in 65 holdings. Some of the stocks in their portfolio include Enterprise Products Partners (EPD), Magellan Midstream Partners (MMP), Plains GP (PAGP), Energy Transfer (ET), Sempra (SRE), Kinder Morgan (KMI), DT Midstream (DTM), American Electric Power (AEP), NextEra Energy Partners (NEP) and Public Service Enterprise Group (PEG). 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 many different retail and institutional investors. Top institutional shareholders 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 3/18/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceDid you make $29,000 two days with AI options trades?Prosper Trading AcademyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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