NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News $42.18 -0.48 (-1.13%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$41.90 -0.28 (-0.68%) As of 06:25 AM 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$42.16▼$42.7050-Day Range$42.18▼$44.8452-Week Range$37.18▼$45.23Volume365,294 shsAverage Volume266,758 shsMarket Capitalization$4.02 billionAssets Under Management$4.07 billionDividend Yield2.87%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 Fee0.94%0.61%0.57%0.50%0.53%Other Expenses0.01%0.43%0.53%0.60%0.54%Total Expense0.95%0.75%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%Net Expense0.95%0.74%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EMLP ETF News HeadlinesEMLP: May Be A 'Set It And Forget It' Candidate For Risky TimesSeptember 20, 2026 | seekingalpha.comBetter Energy ETF: First Trust's EMLP Targeting Fossil Fuels vs. the iShares Clean Energy-Focused ICLNSeptember 7, 2026 | fool.comHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.September 24 at 1:00 AM | Weiss Ratings (Ad)Energy ETFs for a Volatile Market: Is a High Yield Midstream ETF or Diversified Infrastructure ETF the Better Buy for 2026?July 23, 2026 | finance.yahoo.comWhich 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.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 shares have increased by 11.4% and is now trading at $42.18. Who are First Trust North American Energy Infrastructure Fund's major shareholders? Top institutional shareholders of First Trust North American Energy Infrastructure Fund include Barry Investment Advisors LLC (0.54%), Envestnet Asset Management Inc. (0.31%), Nvest Wealth Strategies Inc. (0.23%) and Focus Financial Network Inc. (0.18%). 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 Holdings59 Fund Statistics Assets Under Management$4.07 billion Average Daily Volume$240.87 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 OptionableN/A Short Interest536,606 shs Miscellaneous Outstanding Shares95,210,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 EMLP HoldingsEnterprise Products Partners (NYSE:EPD)Holding Weight: 9.02%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 8.56%Energy Transfer (NYSE:ET)Holding Weight: 7.78%Mplx (NYSE:MPLX)Holding Weight: 4.34%Plains GP (NYSE:PAGP)Holding Weight: 4.01%National Fuel Gas (NYSE:NFG)Holding Weight: 3.88%Kinder Morgan (NYSE:KMI)Holding Weight: 3.57%PPL (NYSE:PPL)Holding Weight: 2.59%Southern (NYSE:SO)Holding Weight: 2.47%ONEOK (NYSE:OKE)Holding Weight: 2.43%Full Holdings DetailsEMLP Sector ExposureEMLP Industry Exposure This page (NYSEARCA:EMLP) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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