NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News $37.13 -0.01 (-0.03%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$37.14 +0.01 (+0.02%) As of 04:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMLP alerts:Sign Up Key Stats Today's Range$36.94▼$37.2650-Day Range$36.09▼$37.5152-Week Range$30.68▼$38.40Volume73,507 shsAverage Volume240,893 shsMarket Capitalization$3.23 billionAssets Under Management$3.24 billionDividend Yield3.12%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%0.62%0.56%0.51%0.53%Other Expenses0.00%0.52%0.56%0.59%0.56%Total Expense0.95%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%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. Email Address EMLP ETF News HeadlinesFirst Trust North Amer Engy InfrasETF (EMLP) - U.S. NewsJuly 2, 2025 | money.usnews.comEMLP: More Diverse Than Peers, But This Could Be A HandicapJune 16, 2025 | seekingalpha.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. | Porter & Company (Ad)First Trust North American Energy Infrastructure Fund declares $0.2997 dividendMarch 27, 2025 | msn.comNorthern Lights Fund Trust II - Essential 40 Stock ETFOctober 22, 2024 | money.usnews.com2 Standout ETFs for Energy Dividend InvestorsOctober 17, 2024 | 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 $35.65 at the beginning of 2025. Since then, EMLP stock has increased by 4.2% and is now trading at $37.13. Who are First Trust North American Energy Infrastructure Fund's major shareholders? Top institutional shareholders of First Trust North American Energy Infrastructure Fund include UMB Bank n.a. (0.31%), Park National Corp OH (0.21%), Arvest Investments Inc. (0.20%) and Beacon Financial Group (0.15%). 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 Holdings68 Fund Statistics Assets Under Management$3.24 billion Average Daily Volume$252.23 thousand Discount/Premium-0.04% 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 OptionableOptionable Options Volume61 Put Options5 Call Options61 Short Interest306,600 shs Miscellaneous Outstanding Shares87,105,000Beta0.81 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 Top 10 EMLP HoldingsEnterprise Products Partners (NYSE:EPD)Holding Weight: 7.83%Energy Transfer (NYSE:ET)Holding Weight: 7.48%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 6.73%Mplx (NYSE:MPLX)Holding Weight: 4.94%Plains GP (NYSE:PAGP)Holding Weight: 4.61%National Fuel Gas (NYSE:NFG)Holding Weight: 3.68%Kinder Morgan (NYSE:KMI)Holding Weight: 3.45%Quanta Services (NYSE:PWR)Holding Weight: 2.62%Williams Companies (NYSE:WMB)Holding Weight: 2.59%ONEOK (NYSE:OKE)Holding Weight: 2.45%Full Holdings DetailsEMLP Sector ExposureEMLP Industry Exposure This page (NYSEARCA:EMLP) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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