EMLP ETF Price & Analysis
EMLP ETF Chart & Stats
$43.16
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Market closed
$43.16
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Day’s Range― - ―
52-Week Range$32.62 - $44.26
Previous Close$43.16
VolumeN/A
Average Volume (3M)273.57K
AUM4.01B
NAV43.05
Expense Ratio0.95%
Holdings Count64
Beta0.39
Inception DateJun 21, 2012
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(2.79%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume315,584
30 Day Avg. Volume273,567
AlphaN/A
ETF Overview
First Trust North American Energy Infrastructure Fund
The First Trust North American Energy Infrastructure Fund, trading under the ticker EMLP, is a dynamic exchange-traded fund that strategically invests in the heart of the energy sector, with a distinct focus on North American energy infrastructure. As a specialized fund, EMLP zeroes in on master limited partnerships (MLPs) and related energy infrastructure companies, offering investors targeted exposure to this vital niche within the broader energy landscape.
Designed for those seeking both growth and income, EMLP provides a diversified portfolio that includes entities primarily engaged in the transportation, storage, and processing of energy commodities. This ETF is uniquely positioned to capitalize on the steady demand for energy infrastructure, driven by the continent's ongoing energy needs and the transition towards more sustainable energy solutions.
Through careful selection of holdings, EMLP aims to mitigate some of the volatility typically associated with energy investments, while offering the potential for attractive dividend yields. With its sector-specific approach, the First Trust North American Energy Infrastructure Fund serves as a compelling option for investors eager to harness the robust growth opportunities present in the North American energy infrastructure space.
First Trust North American Energy Infrastructure Fund (EMLP) Fund Flow Chart
First Trust North American Energy Infrastructure Fund (EMLP) 1 year Net Flows: $186M
EMLP ETF News
EMLP ETF FAQ
What was EMLP’s price range in the past 12 months?
EMLP lowest ETF price was $32.62 and its highest was $44.26 in the past 12 months.
What is the AUM of EMLP?
As of Mar 20, 2026 The AUM of EMLP is 4.01B.
Is EMLP overvalued?
According to Wall Street analysts EMLP’s price is currently Undervalued.
Does EMLP pay dividends?
EMLP pays a Quarterly dividend of $0.291 which represents an annual dividend yield of 2.79%. See more information on EMLP dividends here
How many shares outstanding does EMLP have?
Currently, no data Available
Which hedge fund is a major shareholder of EMLP?
Among the largest hedge funds holding EMLP’s share is Arq Wealth Advisors, Llc. It holds EMLP’s shares valued at 3M.
EMLP ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Energy Transfer Equity
7.37%
Enterprise Products Partners
7.28%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
7.22%
MPLX LP
4.35%
Plains GP Holdings LP
3.91%
Kinder Morgan Inc
3.85%
National Fuel Gas
3.69%
The Southern Company
2.70%
PPL Corporation
2.58%
Entergy Corp.
2.15%
Total45.10%
See All Holdings

