NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News $38.07 +0.15 (+0.40%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$38.12 +0.05 (+0.13%) As of 08/22/2025 04:10 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 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$38.04▼$38.2450-Day Range$36.99▼$38.3452-Week Range$32.32▼$38.45Volume129,948 shsAverage Volume281,305 shsMarket Capitalization$3.32 billionAssets Under Management$3.32 billionDividend Yield3.05%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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (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 shares have increased by 6.8% and is now trading at $38.07. Who are First Trust North American Energy Infrastructure Fund's major shareholders? Top institutional shareholders of First Trust North American Energy Infrastructure Fund include Capital Investment Advisors LLC (4.41%), AlTi Global Inc. (3.37%), Glenview Trust co (2.98%) and Cresset Asset Management LLC (2.69%). 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$3.32 billion Average Daily Volume$169.28 thousand 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest377,700 shs Miscellaneous Outstanding Shares87,110,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EMLP HoldingsEnterprise Products Partners (NYSE:EPD)Holding Weight: 7.94%Energy Transfer (NYSE:ET)Holding Weight: 7.24%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 5.10%MPLX (NYSE:MPLX)Holding Weight: 4.91%Plains GP (NYSE:PAGP)Holding Weight: 4.74%National Fuel Gas (NYSE:NFG)Holding Weight: 3.78%Kinder Morgan (NYSE:KMI)Holding Weight: 3.25%PPL (NYSE:PPL)Holding Weight: 2.66%Quanta Services (NYSE:PWR)Holding Weight: 2.66%ONEOK (NYSE:OKE)Holding Weight: 2.46%Full Holdings DetailsEMLP Sector ExposureEMLP Industry Exposure This page (NYSEARCA:EMLP) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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