NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News $44.84 +0.20 (+0.45%) Closing price 07/23/2026 04:10 PM EasternExtended Trading$44.83 -0.01 (-0.02%) As of 07/23/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EMLP alerts:Sign Up Key Stats Today's Range$44.59▼$44.9350-Day Range$42.52▼$44.8452-Week Range$37.16▼$44.93Volume228,119 shsAverage Volume269,407 shsMarket Capitalization$4.19 billionAssets Under Management$4.16 billionDividend Yield2.70%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview 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 First Trust North American Energy Infrastructure Fund ExpensesTypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.61%0.57%0.51%0.53%Other Expenses0.00%0.51%0.55%0.58%0.55%Total Expense0.95%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EMLP ETF News HeadlinesEnergy ETFs for a Volatile Market: Is a High Yield Midstream ETF or Diversified Infrastructure ETF the Better Buy for 2026?July 23 at 11:06 PM | finance.yahoo.comFirst Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Shares Pass Above Two Hundred Day Moving Average - Time to Sell?July 16, 2026 | americanbankingnews.comUniversal basic income is not impossible. It exist (kind of)Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income Plan - direct ownership in 14 entities controlling U.S. pipelines, terminals, and processing plants, targeting 10% annually. The plan issues 42 payouts per year and is on pace to distribute $53 billion in 2025 - a record. The next distribution drops in days.July 24 at 1:00 AM | Freedom Financial (Ad)Which Energy ETF Stands Out, the Global X MLPX or the First Trust EMLP?July 5, 2026 | fool.comEMLP: This ETF Is Worth Considering If The Low Relative Yield Is AcceptableJune 29, 2026 | seekingalpha.comFirst Trust North American Energy Infrastructure Fund declares quarterly distribution of $0.3121June 25, 2026 | msn.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 $37.87 on January 1st, 2026. Since then, EMLP stock has increased by 18.4% and is now trading at $44.84. Who are First Trust North American Energy Infrastructure Fund's major shareholders? First Trust North American Energy Infrastructure Fund's top institutional shareholders include Barry Investment Advisors LLC (0.54%), Nvest Wealth Strategies Inc. (0.23%), Focus Financial Network Inc. (0.18%) and Hobart Private Capital LLC (0.17%). 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 Holdings57 Fund Statistics Assets Under Management$4.16 billion Average Daily Volume$224.94 thousand Discount/Premium0.06% 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 Interest79,795 shs Miscellaneous Outstanding Shares93,400,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 EMLP HoldingsEnergy Transfer (NYSE:ET)Holding Weight: 7.48%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.11%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 5.37%Mplx (NYSE:MPLX)Holding Weight: 4.18%Plains GP (NYSE:PAGP)Holding Weight: 4.00%Kinder Morgan (NYSE:KMI)Holding Weight: 3.70%National Fuel Gas (NYSE:NFG)Holding Weight: 3.48%Southern (NYSE:SO)Holding Weight: 2.70%PPL (NYSE:PPL)Holding Weight: 2.46%Entergy (NYSE:ETR)Holding Weight: 2.39%Full Holdings DetailsEMLP Sector ExposureEMLP Industry Exposure This page (NYSEARCA:EMLP) was last updated on 7/24/2026 by MarketBeat.com Staff. 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