NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News → Man Who Called Nvidia at $1.10 Says Buy This Now... (From The Oxford Club) (Ad) Free EMLP Stock Alerts $30.52 +0.04 (+0.13%) (As of 03:31 PM ET) Add Compare Share Share Today's Range$30.46▼$30.7750-Day Range$28.25▼$31.1052-Week Range$25.08▼$31.14Volume104,918 shsAverage Volume219,709 shsMarket Capitalization$2.50 billionAssets Under Management$2.50 billionDividend Yield2.75%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, 2024 | 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$2.50 billion Average Daily Volume$178,153.10 Discount/Premium0.01% 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 Interest1,900 shs Miscellaneous Outstanding Shares82,010,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad The Oxford ClubMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.Watch Alex's "Next Magnificent Seven" presentation now. First Trust North American Energy Infrastructure Fund ExpensesTypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.62%0.54%0.51%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.95%0.70%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-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: 8.37%Energy Transfer(NYSE:ET)Holding Weight: 7.01%Plains GP(NYSE:PAGP)Holding Weight: 4.81%ONEOK(NYSE:OKE)Holding Weight: 4.71%Kinder Morgan(NYSE:KMI)Holding Weight: 4.58%DT Midstream(NYSE:DTM)Holding Weight: 4.26%Sempra(NYSE:SRE)Holding Weight: 4.07%Mplx(NYSE:MPLX)Holding Weight: 3.82%National Fuel Gas(NYSE:NFG)Holding Weight: 3.06%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 2.78%EMLP Sector ExposureEMLP Industry ExposureFull Holdings Details Similar ETFsiShares Global Energy ETFNYSEARCA:IXCMicroSectors U.S. Big Oil Index 3x Leveraged ETNNYSEARCA:NRGUVanEck Oil Services ETFNYSEARCA:OIHFidelity MSCI Energy Index ETFNYSEARCA:FENYSprott Uranium Miners ETFNYSEARCA:URNMInstitutional OwnershipObjective Capital Management LLCBought 718 shares on 6/5/2024Ownership: 0.030%Cetera Investment AdvisersBought 78,246 shares on 5/24/2024Ownership: 0.182%Cetera Advisors LLCBought 15,817 shares on 5/24/2024Ownership: 0.064%ARQ Wealth Advisors LLCBought 36,660 shares on 5/23/2024Ownership: 0.045%Beck Bode LLCSold 6,437 shares on 5/22/2024Ownership: 0.057%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 10.5% and is now trading at $30.59. 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 $2.50 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), DT Midstream (DTM), Sempra (SRE), 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 many different 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. 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