NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free EMLP Stock Alerts $29.49 +0.11 (+0.37%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$29.34▼$29.5850-Day Range$26.94▼$29.6452-Week Range$25.08▼$29.79Volume139,932 shsAverage Volume246,188 shsMarket Capitalization$2.43 billionAssets Under Management$2.42 billionDividend Yield2.85%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 HeadlinesApril 22, 2024 | bizjournals.comForm Energy, other Mass. organizations get DOE funding for iron, steel productionApril 19, 2024 | americanbankingnews.comFirst Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Shares Cross Above 200 Day Moving Average of $27.60April 23, 2024 | DTI (Ad)Here’s how to start a “Weekend Side Hustle” from your sofaHere’s how you can start your very own “Weekend Side Hustle” right from the comfort of your sofa! It doesn't matter if you have a multi-million dollar retirement account… Or if you’re just starting out with a few thousand.March 29, 2024 | msn.comState finalizes $1.4-billion for infrastructure projectsMarch 9, 2024 | msn.comGas tax will rise again if NJ Legislature gets its wish to extend an expiring fundFebruary 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)April 23, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.December 17, 2023 | seekingalpha.comEMLP: An Example Of How Past Performance Fools More Investors Than A Ponzi SchemeSee 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 Holdings64 Fund Statistics Assets Under Management$2.42 billion Average Daily Volume$199,060.30 Discount/Premium0.00% 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 Volume72 Put Options1 Call Options72 Short Interest9,900 shs Miscellaneous Outstanding Shares82,310,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Whats On FinancePutin and other countries have a planDid you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon. Click to kickstart your journey to survive in the new economy 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%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%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: 8.50%Energy Transfer(NYSE:ET)Holding Weight: 7.35%ONEOK(NYSE:OKE)Holding Weight: 5.68%Plains GP(NYSE:PAGP)Holding Weight: 5.25%Kinder Morgan(NYSE:KMI)Holding Weight: 4.38%DT Midstream(NYSE:DTM)Holding Weight: 4.15%Mplx(NYSE:MPLX)Holding Weight: 3.99%Sempra(NYSE:SRE)Holding Weight: 3.30%National Fuel Gas(NYSE:NFG)Holding Weight: 3.03%Targa Resources(NYSE:TRGP)Holding Weight: 2.98%EMLP Sector ExposureEMLP Industry ExposureFull Holdings Details Similar ETFsMicroSectors U.S. Big Oil Index 3x Leveraged ETNNYSEARCA:NRGUVanEck Oil Services ETFNYSEARCA:OIHFidelity MSCI Energy Index ETFNYSEARCA:FENYSprott Uranium Miners ETFNYSEARCA:URNMGlobal X MLP ETFNYSEARCA:MLPAInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 1,688 shares on 4/23/2024Ownership: 0.578%Cherry Creek Investment Advisors Inc.Bought 476 shares on 4/23/2024Ownership: 0.032%Wealth Effects LLCSold 692 shares on 4/23/2024Ownership: 0.019%KLR Investment Advisors LLCSold 1,994 shares on 4/23/2024Ownership: 0.018%Altfest L J & Co. Inc.Sold 5,077 shares on 4/22/2024Ownership: 1.249%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 6.5% and is now trading at $29.49. 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 $2.42 billion assets under management. What stocks does First Trust North American Energy Infrastructure Fund hold? EMLP invests in 64 holdings. Some of the stocks in their portfolio include Enterprise Products Partners (EPD), Energy Transfer (ET), ONEOK (OKE), Plains GP (PAGP), Kinder Morgan (KMI), DT Midstream (DTM), Mplx (MPLX), Sempra (SRE), National Fuel Gas (NFG) and Targa Resources (TRGP). 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 shareholders include Altfest L J & Co. Inc. (1.25%), Raymond James Financial Services Advisors Inc. (0.58%), Barry Investment Advisors LLC (0.44%), Arvest Investments Inc. (0.35%), Ashton Thomas Private Wealth LLC (0.28%) and Park National Corp OH (0.21%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHow to camouflage a factory of 53,000 workersStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsGoldenCrest Metals 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. Adding First Trust North American Energy Infrastructure Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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