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: $34.72 to $35.37
• 50-Day Range: $33.69 to $38.24
• 52-Week Range: $26.76 to $38.29
• Volume: 133,295 shs
• Average Volume: 190,995 shs
• Market Capitalization: $2.90 billion
• Assets Under Management: $2.87 billion
• Dividend Yield: 2.37%
• Net Expense Ratio: 0.96%
• 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 $27.69 on January 1st, 2024. Since then, EMLP shares have increased by 27.7% and is now trading at $35.37.
View the best growth stocks for 2024 here.

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

First Trust North American Energy Infrastructure Fund's top institutional shareholders include Capital Investment Advisors LLC (4.37%), Cerity Partners OCIO LLC (1.56%), Comprehensive Wealth Management LLC (1.52%) and Glenmede Trust Co. NA (1.31%).

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.
Compare Top Brokerages Here.

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), Coca-Cola (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: 71

Fund Statistics

• Assets Under Management: $2.87 billion
• Average Daily Volume: $189,200.00
• Discount/Premium: 0.01%

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: N/A
• Short Interest: 218,100 shs

Miscellaneous

• Outstanding Shares: 82,010,000
• Beta: 0.52
• Creation Unit: 50,000
• Creation Fee: $500.00