NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free EMLP Stock Alerts $29.63 -0.06 (-0.20%) (As of 12:23 PM ET) Add Compare Share Share Today's Range$29.43▼$29.6350-Day Range$27.57▼$29.6852-Week Range$25.08▼$29.79Volume93,382 shsAverage Volume242,646 shsMarket Capitalization$2.44 billionAssets Under Management$2.44 billionDividend Yield2.83%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 HeadlinesApril 22, 2024 | bizjournals.comForm Energy, other Mass. organizations get DOE funding for iron, steel productionApril 19, 2024 | americanbankingnews.comFirst Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Shares Cross Above 200 Day Moving Average of $27.60April 25, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)March 29, 2024 | msn.comState finalizes $1.4-billion for infrastructure projectsMarch 9, 2024 | msn.comGas tax will rise again if NJ Legislature gets its wish to extend an expiring fundFebruary 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)April 25, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)December 17, 2023 | seekingalpha.comEMLP: An Example Of How Past Performance Fools More Investors Than A Ponzi SchemeSee 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 Holdings64 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$196,244.70 Discount/Premium-0.02% 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 Interest9,900 shs Miscellaneous Outstanding Shares82,310,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. First Trust North American Energy Infrastructure Fund ExpensesTypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.61%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.95%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.54%-0.68%-0.57%Net Expense0.95%0.71%0.60%0.58%0.58% First Trust North American Energy Infrastructure Fund (EMLP) Holdings & ExposureTop 10 EMLP HoldingsEnterprise Products Partners(NYSE:EPD)Holding Weight: 8.50%Energy Transfer(NYSE:ET)Holding Weight: 7.35%ONEOK(NYSE:OKE)Holding Weight: 5.68%Plains GP(NYSE:PAGP)Holding Weight: 5.25%Kinder Morgan(NYSE:KMI)Holding Weight: 4.38%DT Midstream(NYSE:DTM)Holding Weight: 4.15%Mplx(NYSE:MPLX)Holding Weight: 3.99%Sempra(NYSE:SRE)Holding Weight: 3.30%National Fuel Gas(NYSE:NFG)Holding Weight: 3.03%Targa Resources(NYSE:TRGP)Holding Weight: 2.98%EMLP Sector ExposureEMLP Industry ExposureFull Holdings Details Similar ETFsMicroSectors U.S. Big Oil Index 3x Leveraged ETNNYSEARCA:NRGUVanEck Oil Services ETFNYSEARCA:OIHFidelity MSCI Energy Index ETFNYSEARCA:FENYGlobal X Uranium ETFNYSEARCA:URASprott Uranium Miners ETFNYSEARCA:URNMInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 354 shares on 4/25/2024Ownership: 0.167%Landmark Wealth Management LLCBought 1,691 shares on 4/24/2024Ownership: 0.087%Raymond James Financial Services Advisors Inc.Bought 1,688 shares on 4/23/2024Ownership: 0.578%Cherry Creek Investment Advisors Inc.Bought 476 shares on 4/23/2024Ownership: 0.032%Wealth Effects LLCSold 692 shares on 4/23/2024Ownership: 0.019%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 at the beginning of 2024. Since then, EMLP shares have increased by 6.9% and is now trading at $29.59. 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 $2.44 billion assets under management. What stocks does First Trust North American Energy Infrastructure Fund hold? EMLP invests in 64 holdings. Some of the stocks in their portfolio include Enterprise Products Partners (EPD), Energy Transfer (ET), ONEOK (OKE), Plains GP (PAGP), Kinder Morgan (KMI), DT Midstream (DTM), Mplx (MPLX), Sempra (SRE), National Fuel Gas (NFG) and Targa Resources (TRGP). 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 institutional and retail investors. Top institutional shareholders include Altfest L J & Co. Inc. (1.25%), Raymond James Financial Services Advisors Inc. (0.58%), Barry Investment Advisors LLC (0.44%), Arvest Investments Inc. (0.35%), Ashton Thomas Private Wealth LLC (0.28%) and Park National Corp OH (0.21%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin Analyticstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBetter than Bitcoin? 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