NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News → Make This $3 Trade the Instant the Opening Bell Rings (From Monument Traders Alliance) (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 | InvestorPlace (Ad)They said crypto was dead. It went up 100X.Bitcoin’s haters are out again. Despite the price doubling in the last six months alone… That hasn’t stopped the experts from piling on. Warren Buffett’s right-hand man Charlie Munger called crypto investors “idiots” in one of his last interviews. JPMorgan CEO Jamie Dimon, recently called Bitcoin a “pet rock” and “a hyped-up fraud.” But when it comes to cryptos, these are exactly the people you shouldn’t listen to. They’ve predicted crypto’s demise for years.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 | Colonial Metals (Ad)Central Bank Gold Heist In ProgressWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsThe only AI company you should be looking atThis is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.Get the stock ticker here >>> 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 at the start of the year. Since then, EMLP stock has increased by 4.0% and is now trading at $28.80. 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 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 3/18/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe world’s greatest investmentPorter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingBill Gates Bets on $15 Trillion BonanzaWeiss RatingsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy 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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