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First Trust North American Energy Infrastructure Fund ETF AnalysisComprehensive ETF analysis for First Trust North American Energy Infrastructure Fund (EMLP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMLP
EMLP
First Trust North American Energy Infrastructure Fund
EMLP
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First Trust North American Energy Infrastructure Fund Logo

First Trust North American Energy Infrastructure Fund

ETF
🇺🇸EMLP•AMEX•Sector Equity

Your view on EMLP

First Trust North American Energy Infrastructure Fund Logo

First Trust North American Energy Infrastructure Fund

ETFFirst Trust
🇺🇸EMLP•AMEX•Sector Equity
AUM (USD)$4.18B
Expense Ratio0.95%
Holdings65

Sentiment

AUM (USD)

$4.18B

Expense Ratio

0.95%

Holdings

65

Sentiment

EMLP
First Trust North American Energy Infrastructure Fund
EMLP

Overview for First Trust North American Energy Infrastructure Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EMLP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EMLP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EMLP

About this fund

The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy i…

EMLP Stock Price

Key Facts

Sector Equity

Expense Ratio

0.95%

AUM

$4.18B

Fund Details

NAV$44.13 USD
Holdings65
Average Volume266.2K
Inception DateJune 20, 2012
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D1019
CUSIP33738D101
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$4.18B

NAV

$44.13 USD

Holdings

65

Average Volume

266.2K

Inception Date

June 20, 2012

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D1019

CUSIP

33738D101

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$4.18B

NAV

$44.13 USD

Holdings

65

Average Volume

266.2K

Inception Date

June 20, 2012

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D1019

CUSIP

33738D101

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMLP?

First Trust North American Energy Infrastructure Fund (EMLP) is a Sector Equity fund from First Trust, listed since 2012, with $4.2B in assets under management, a 0.95% expense ratio, a NAV of $44.13 USD.

What's in EMLP? Top 10 holdings

HoldingWeight
Enterprise Products Partners L.P. EPD8.81%
Energy Transfer LP ET7.74%
Mplx Lp MPLX4.34%
US Dollar4.20%
Plains GP Holdings, L.P. (Class A) PAGP3.90%
National Fuel Gas Company NFG3.84%
Kinder Morgan, Inc. KMI3.78%
PPL Corporation PPL2.81%
The Southern Company SO2.80%
Duke Energy Corporation DUK2.52%

EMLP sector breakdown

  • Energy 48.40%
  • Utilities 46.14%
  • Industrials 4.87%
  • Basic Materials 0.59%

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  • EWCiShares MSCI Canada ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • GNRState Street SPDR S&P Global Natural Resources ETF
  • GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
  • IMTMiShares MSCI Intl Momentum Factor ETF

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