First Trust North American Energy Infrastructure Fund (EMLP)
| Assets | $4.02B |
| Expense Ratio | 0.95% |
| PE Ratio | 20.79 |
| Shares Out | 93.41M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.74% |
| Volume | 398,583 |
| Open | 43.78 |
| Previous Close | 43.79 |
| Day's Range | 43.74 - 44.07 |
| 52-Week Low | 36.70 |
| 52-Week High | 44.76 |
| Beta | 0.58 |
| Holdings | 64 |
| Inception Date | Jun 21, 2012 |
About EMLP
Fund Home PageThe First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund that mostly invests in energy equity. 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 issued by First Trust.
Top 10 Holdings
42.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 7.23% |
| Enterprise Products Partners L.P. | EPD | 6.93% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 5.33% |
| MPLX LP | MPLX | 4.09% |
| Plains GP Holdings, L.P. | PAGP | 3.78% |
| Kinder Morgan, Inc. | KMI | 3.76% |
| National Fuel Gas Company | NFG | 3.37% |
| The Southern Company | SO | 2.69% |
| PPL Corporation | PPL | 2.53% |
| Entergy Corporation | ETR | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.3121 | Jun 30, 2026 |
| Mar 26, 2026 | $0.2993 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2913 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3121 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2997 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2997 | Mar 31, 2025 |
Performance
EMLP had a total return of 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
News
Best Performing Infrastructure ETFs for Q3 2020
The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.
Best Oil and Gas ETFs for Q1 2020
The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.
The Largest Manager of Active ETFs Sidesteps the Vanguard Effect
Bloomberg's Eric Balchunas and Scarlet Fu break down the First Trust North American Energy Infrastructure ETF (ticker: EMLP) with Ryan Issakainen, ETF strategist at First Trust Portfolios. They discus...
The Math Shows The First Trust North American Energy Infrastructure Fund ETF Can Go To $28
For the First Trust North American Energy Infrastructure Fund ETF (EMLP), we found that the implied analyst target price for the ETF based upon its underlying holdings is $28.06 per unit.