NYSEARCA:EMLP First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free EMLP Stock Alerts $29.68 +0.34 (+1.16%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$29.44▼$29.7750-Day Range$27.75▼$29.7852-Week Range$25.08▼$29.80Volume113,763 shsAverage Volume236,998 shsMarket Capitalization$2.44 billionAssets Under Management$2.41 billionDividend Yield2.83%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 27, 2024 | americanbankingnews.comFirst Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) Shares Cross Above 200-Day Moving Average of $27.74April 22, 2024 | bizjournals.comForm Energy, other Mass. organizations get DOE funding for iron, steel productionMay 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.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)May 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.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$2.41 billion Average Daily Volume$158,407.60 Discount/Premium-0.03% 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 Interest2,100 shs Miscellaneous Outstanding Shares82,310,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad The Freeport SocietyNew Trump BombshellI believe Donald J. Trump will go down as America’s last Republican president. But NOT for the reasons you may think… Click here to see my 2024 election prediction. 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%0.69%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 & 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 Uranium ETFNYSEARCA:URAInstitutional OwnershipComprehensive Wealth Management LLCBought 5,804 shares on 5/2/2024Ownership: 1.763%Stegent Equity Advisors Inc.Sold 31,509 shares on 5/1/2024Ownership: 0.125%Janney Montgomery Scott LLCSold 1,740 shares on 5/1/2024Ownership: 0.089%ORBA Wealth Advisors L.L.C.Sold 760 shares on 5/1/2024Ownership: 0.080%BlueChip Wealth Advisors LLCBought 4,035 shares on 4/30/2024Ownership: 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 stock has increased by 7.2% and is now trading at $29.67. 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 $2.41 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 a number of institutional and retail investors. Top institutional shareholders include Comprehensive Wealth Management LLC (1.76%), Altfest L J & Co. Inc. (1.25%), Raymond James Financial Services Advisors Inc. (0.58%), UMB Bank n.a. (0.57%), Barry Investment Advisors LLC (0.44%) and Arvest Investments Inc. (0.35%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits4 coins to be the “Next Bitcoin”True Market Insiders 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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