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PYPL   62.09 (-0.02%)
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META   489.14 (-2.52%)
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CGC   7.85 (+0.26%)
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PFE   25.69 (+1.18%)
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MSFT   402.38 (-0.47%)
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TSLA   150.47 (+0.36%)
NVDA   824.90 (-2.58%)
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BABA   68.87 (-0.01%)
T   16.31 (-0.12%)
F   12.14 (+0.66%)
MU   108.74 (-2.85%)
GE   151.21 (-1.13%)
CGC   7.85 (+0.26%)
DIS   111.89 (-0.48%)
AMC   3.12 (+6.85%)
PFE   25.69 (+1.18%)
PYPL   62.09 (-0.02%)
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NYSEARCA:EMLP

First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News

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$29.23
+0.52 (+1.81%)
(As of 11:14 AM ET)
Compare
Today's Range
$28.83
▼
$29.24
50-Day Range
$26.91
▼
$29.64
52-Week Range
$25.08
▼
$29.79
Volume
23,937 shs
Average Volume
247,519 shs
Market Capitalization
$2.61 billion
Assets Under Management
$2.37 billion
Dividend Yield
2.87%
Net Expense Ratio
0.95%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
EMLP stock logo

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.

EMLP Stock Price History

EMLP ETF News Headlines

April 19, 2024 | americanbankingnews.com
First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Shares Cross Above 200 Day Moving Average of $27.60
April 11, 2024 | americanbankingnews.com
First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Stock Price Passes Above 200 Day Moving Average of $27.53
April 19, 2024 | InvestorPlace (Ad)
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March 29, 2024 | msn.com
State finalizes $1.4-billion for infrastructure projects
March 9, 2024 | msn.com
Gas tax will rise again if NJ Legislature gets its wish to extend an expiring fund
February 23, 2024 | foxnews.com
US regulators grant Native American tribes authority to block unwanted hydopower projects
February 23, 2024 | thestreet.com
First Trust North American Energy Infrastructure Fund
February 22, 2024 | au.finance.yahoo.com
First Trust North American Energy Infrastructure Fund (EMLP)
April 19, 2024 | InvestorPlace (Ad)
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EMLP: An Example Of How Past Performance Fools More Investors Than A Ponzi Scheme
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust North American Energy Infrastructure Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMLP
Inception Date
6/20/2012
Fund Manager
James Murchie, Eva Pao, John Tysseland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
64

Fund Statistics

Assets Under Management
$2.35 billion
Average Daily Volume
$216,105.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
9,900 shs

Miscellaneous

Outstanding Shares
89,460,000
Beta
0.81
Creation Unit
50,000
Creation Fee
$500.00
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First Trust North American Energy Infrastructure Fund Expenses

TypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.61%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.95%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.95%0.71%0.60%0.58%0.58%

First Trust North American Energy Infrastructure Fund (EMLP) Holdings & Exposure

Top 10 EMLP Holdings

EMLP Sector Exposure

EMLP Industry Exposure

Full Holdings Details

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 5.6% and is now trading at $29.23.
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 $2.37 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), Magellan Midstream Partners (MMP), Plains GP (PAGP), Energy Transfer (ET), Sempra (SRE), Kinder Morgan (KMI), DT Midstream (DTM), American Electric Power (AEP), NextEra Energy Partners (NEP) 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 Barry Investment Advisors LLC (0.44%), Park National Corp OH (0.21%), Flagstar Advisors Inc. (0.16%), Appleton Partners Inc. MA (0.15%), Elevated Capital Advisors LLC (0.14%) and WealthCare Investment Partners LLC (0.06%).

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 4/19/2024 by MarketBeat.com Staff

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