First Trust North American Energy Infrastructure Fund (EMLP)

NYSEARCA: EMLP · IEX Real-Time Price · USD
-0.08 (-0.30%)
Sep 29, 2023, 4:00 PM EDT - Market closed
Assets $2.37B
Expense Ratio 0.95%
PE Ratio 15.25
Shares Out n/a
Dividend (ttm) $1.05
Dividend Yield 3.99%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 60.80%
1-Year Return +5.26%
Volume 806,059
Open 26.65
Previous Close 26.50
Day's Range 26.30 - 26.65
52-Week Low 24.21
52-Week High 28.26
Beta n/a
Holdings 67
Inception Date Jun 21, 2012

About EMLP

Fund Home Page

The 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.

Asset Class Equity
Category Energy Limited Partnership
Stock Exchange NYSEARCA
Ticker Symbol EMLP
ETF Provider First Trust

Top 10 Holdings

48.81% of assets
Name Symbol Weight
Enterprise Products Partners L.P. EPD 8.08%
Plains GP Holdings, L.P. PAGP 7.23%
Energy Transfer LP ET 7.03%
Morgan Stanley Instl Lqudty Trs Instl MISXX 5.20%
Sempra SRE 4.43%
Kinder Morgan, Inc. KMI 4.34%
DT Midstream, Inc. DTM 4.21%
American Electric Power Company, Inc. AEP 2.89%
National Fuel Gas Company NFG 2.75%
Public Service Enterprise Group Incorporated PEG 2.65%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-22 $0.2823 2023-09-29
2023-06-27 $0.2929 2023-06-30
2023-03-24 $0.2688 2023-03-31
2022-12-23 $0.2094 2022-12-30
2022-09-23 $0.2449 2022-09-30
2022-06-24 $0.2035 2022-06-30
Full Dividend History


Investors Choose AMLP for Higher Liquidity

Investors often choose to allocate to the largest fund in a particular sector for higher liquidity. Liquidity is one of the investors' favorite aspects of ETFs.

Other symbols: AMLP
1 year ago - ETF Trends

AMLP Dominates Inflows Into MLP ETFs

Many investors are adding MLP ETFs to their portfolio, with popularity surging as investors look to hedge against inflation, rising rates, and capitalize on the sector's recent solid performance. The ...

Other symbols: AMLP
1 year ago - ETF Trends

Infrastructure ETFs Can Lean Cyclical, Defensive

A comparison of the three dominant infrastructure ETFs.

2 years ago - ETFcom

Head Back to School with an Endowment-Style Model Portfolio

Investing in form similar to that of large pension plans or college endowments was long a style reserved for the highest levels of investment professionals. However, that style is now available to a b...

Other symbols: GCCPUTW
2 years ago - ETF Trends

EMLP: Active Pursuit of Energy Income

With the energy sector roaring higher after a lengthy slumber, plenty of income investors are renewing their affinity for master limited partnerships (MLPs). A slew of passive ETFs provide exposure to...

2 years ago - ETF Trends

Best Performing Infrastructure ETFs for Q3 2020

The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.

Other symbols: NFRATOLZ
3 years ago - Investopedia

Best Oil and Gas ETFs for Q1 2020

The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.

Other symbols: MLPXUSAI
3 years ago - Investopedia

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...

4 years ago - Bloomberg Markets and Finance

Looking for Value? Try the Energy Sector

Market uncertainty and the prospect for modest gains in 2020 could have investors looking for more value propositions that strike the perfect balance between performance and cost.

Other symbols: XLE
4 years ago - ETF Trends

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.

4 years ago - Forbes

Active Equity ETFs Are Coming Of Age

When it comes to actively managed exchange traded funds, fixed income funds are the dominant asset class, but some actively managed equity ETFs are increasing their asset bases.

Other symbols: ARKK
4 years ago - Benzinga