EMLP 38.27 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

First Trust North America...

AMEX: EMLP · Real-Time Price · USD
38.27
0.04 (0.10%)
At close: Sep 30, 2025, 3:59 PM
38.29
0.05%
After-hours: Sep 30, 2025, 05:03 PM EDT
0.10%
Bid 37.5
Market Cap 3.32B
AUM 3.38B
NAV 38.3
EPS (ttm) 2.12
PE Ratio (ttm) 18.04
Shares Out 86.71M
Inception Date Jun 20, 2012
Ask 48.88
Volume 254,812
Open 38.24
Previous Close 38.23
Day's Range 38.04 - 38.31
52-Week Range 32.62 - 38.52
Holdings 65
Expense Ratio 0.95%

About EMLP

The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Fund's investment strategy emphasizes current distributions and dividends paid to shareholders. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities of companies deemed by Energy Income Partners, LLC, the Fund's investment 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 infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, and other companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, "energy infrastructure companies"). The Fund will invest principally in energy infrastructure companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities of companies headquartered or incorporated in the United States and Canada. The Fund may invest in equity securities of MLPs without limit; however, in order to comply with applicable tax diversification rules, the Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships.

Asset Class Energy
Ticker Symbol EMLP
Inception Date Jun 20, 2012
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Energy 53.28%
Utilities 41.72%
Industrials 4.24%
Basic Materials 0.76%
View All Sectors

Top 10 Holdings 41.64% of assets

Name Symbol Weight
Enterprise Products ... EPD 7.85%
Energy Transfer LP ET 7.09%
Mplx Lp MPLX 4.90%
Plains Gp Holdings, ... PAGP 4.42%
National Fuel Gas Co... NFG 4.00%
Kinder Morgan, Inc. KMI 3.30%
Ppl Corporation PPL 2.62%
Quanta Services, Inc... PWR 2.61%
The Williams Compani... WMB 2.47%
The Southern Company SO 2.38%
View More Holdings

Dividends Dividend Yield 3.09%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.3121 Sep 30, 2025
Jun 26, 2025 $0.2997 Jun 30, 2025
Mar 27, 2025 $0.2997 Mar 31, 2025
Dec 13, 2024 $0.2656 Dec 31, 2024
Sep 26, 2024 $0.2980 Sep 30, 2024
Full Dividend History