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NYSEARCA:EMLP

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

$32.54
-0.30 (-0.91%)
(As of 09/6/2024 ET)
Today's Range
$32.50
$33.03
50-Day Range
$30.38
$33.04
52-Week Range
$25.08
$33.08
Volume
212,222 shs
Average Volume
200,315 shs
Market Capitalization
$2.67 billion
Assets Under Management
$2.69 billion
Dividend Yield
2.58%
Net Expense Ratio
0.96%
EMLP stock logo

About First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP)

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.

EMLP Stock Price History

EMLP ETF News Headlines

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Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
First American Government Obligs X
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust North American Energy Infrastructure Fund
Tax Classification
Regulated Investment Company
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
63

Fund Statistics

Assets Under Management
$2.69 billion
Average Daily Volume
$159,152.70
Discount/Premium
-0.04%

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
82,000 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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First Trust North American Energy Infrastructure Fund Expenses

TypeEMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.67%0.55%0.51%0.52%
Other Expenses0.01%0.29%0.49%0.58%0.54%
Total Expense0.96%0.76%0.71%0.74%0.71%
Fee Waiver0.00%-0.15%-0.53%-0.68%-0.58%
Net Expense0.96%0.76%0.61%0.58%0.59%

First Trust North American Energy Infrastructure Fund (EMLP) Holdings & Exposure

EMLP Sector Exposure

EMLP Industry Exposure


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 at the start of the year. Since then, EMLP shares have increased by 17.5% and is now trading at $32.54.
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 (4.32%), AlTi Global Inc. (4.21%), Wealthspire Advisors LLC (2.30%) and LPL Financial LLC (2.09%).

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 Abbott Laboratories (ABT), Bristol-Myers Squibb (BMY), CVS Health (CVS), Halliburton (HAL), Coca-Cola (KO), Marathon Petroleum (MPC) and OPKO Health (OPK).

This page (NYSEARCA:EMLP) was last updated on 9/7/2024 by MarketBeat.com Staff

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