First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings, & News

ETF Overview

The First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund that is based on the Alerian MLP index. 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 managed by First Trust.

Key Stats

• Today's Range: $38.04 to $38.24
• 50-Day Range: $36.99 to $38.34
• 52-Week Range: $32.32 to $38.45
• Volume: 104,031 shs
• Average Volume: 281,099 shs
• Market Capitalization: $3.32 billion
• Assets Under Management: $3.32 billion
• Dividend Yield: 3.04%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

EMLP ETF - Frequently Asked Questions

How have EMLP shares performed this year?

First Trust North American Energy Infrastructure Fund's stock was trading at $35.65 at the beginning of the year. Since then, EMLP stock has increased by 7.2% and is now trading at $38.20.

Who are First Trust North American Energy Infrastructure Fund's major shareholders?

First Trust North American Energy Infrastructure Fund's top institutional investors include Capital Investment Advisors LLC (4.41%), AlTi Global Inc. (3.37%), Glenview Trust co (2.98%) and Cresset Asset Management LLC (2.69%).

How do I buy shares of First Trust North American Energy Infrastructure Fund?

Shares of EMLP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust North American Energy Infrastructure Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust North American Energy Infrastructure Fund investors own include Meta Platforms (META), NVIDIA (NVDA), Garmin (GRMN), International Business Machines (IBM), CocaCola (KO), PayPal (PYPL) and WPP (WPP).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust North American Energy Infrastructure Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EMLP
• Inception Date: 6/20/2012
• Fund Manager: James Murchie, Eva Pao, John Tysseland
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 68

Fund Statistics

• Assets Under Management: $3.32 billion
• Average Daily Volume: $169.28 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 377,700 shs

Miscellaneous

• Outstanding Shares: 87,110,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $500.00