NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free EMLP Stock Alerts $30.99 -0.04 (-0.13%) (As of 11:57 AM ET) Add Compare Share Share Today's Range$30.99▼$31.1450-Day Range$28.25▼$31.0152-Week Range$25.08▼$31.14Volume54,002 shsAverage Volume225,619 shsMarket Capitalization$2.54 billionAssets Under Management$2.55 billionDividend Yield2.71%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 HeadlinesMay 20 at 4:31 PM | bizjournals.comState energy department lands $25M federal grant for well plugging programApril 22, 2024 | bizjournals.comForm Energy, other Mass. organizations get DOE funding for iron, steel productionMarch 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)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$2.53 billion Average Daily Volume$151,617.10 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 Interest3,600 shs Miscellaneous Outstanding Shares82,010,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. First Trust North American Energy Infrastructure Fund ExpensesTypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.61%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.95%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%Net Expense0.95%0.71%0.60%0.58%0.58% First Trust North American Energy Infrastructure Fund (EMLP) Holdings & ExposureTop 10 EMLP HoldingsEnterprise Products Partners(NYSE:EPD)Holding Weight: 8.11%Energy Transfer(NYSE:ET)Holding Weight: 7.36%Plains GP(NYSE:PAGP)Holding Weight: 5.01%ONEOK(NYSE:OKE)Holding Weight: 4.72%Kinder Morgan(NYSE:KMI)Holding Weight: 4.39%Sempra(NYSE:SRE)Holding Weight: 4.02%DT Midstream(NYSE:DTM)Holding Weight: 4.01%Mplx(NYSE:MPLX)Holding Weight: 3.96%National Fuel Gas(NYSE:NFG)Holding Weight: 3.08%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 2.70%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 Uranium ETFNYSEARCA:URAInstitutional OwnershipJaffetilchin Investment Partners LLCBought 533,454 shares on 5/17/2024Ownership: 0.866%Comerica BankSold 10,546 shares on 5/17/2024Ownership: 0.225%Hancock Whitney CorpSold 16,435 shares on 5/17/2024Ownership: 0.050%B. Riley Wealth Advisors Inc.Sold 76,580 shares on 5/16/2024Ownership: 0.170%Waverly Advisors LLCBought 37,106 shares on 5/16/2024Ownership: 0.045%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 on January 1st, 2024. Since then, EMLP shares have increased by 11.9% and is now trading at $30.99. 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 $2.55 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), Plains GP (PAGP), ONEOK (OKE), Kinder Morgan (KMI), Sempra (SRE), DT Midstream (DTM), Mplx (MPLX), National Fuel Gas (NFG) and Public Service Enterprise Group (PEG). 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 a variety of retail and institutional investors. Top institutional shareholders include Wealthspire Advisors LLC (2.27%), Comprehensive Wealth Management LLC (1.76%), Altfest L J & Co. Inc. (1.25%), Jaffetilchin Investment Partners LLC (0.87%), Fairview Capital Investment Management LLC (0.71%) and Raymond James Financial Services Advisors Inc. (0.58%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport Society 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.