First Trust North American Energy Infrastructure Fund
EMLP
Closed
$43.79
Closed
-(-)
At close
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About
EMLP was created on 2012-06-21 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 4088.43m in AUM and 63 holdings. EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.
Company
First Trust
Asset class
Equity
Inception date
2012
Investment segment
Energy
ISIN
US33738D1019
Website
Key stats
Open
$44.15
Volume
124.20K
AUM
$4.04B
Prev. close
$43.79
Expense ratio
0.95%
P/E
20.79
$43.77
Day’s Range
$44.17
$37.41
52W Range
$44.76
What’s in the fund
5
Total sectors
Energy
45.26%
Utilities
43.27%
Industrials
4.22%
Materials
0.71%
Others
6.54%
Returns
Performance
_
Difference
_
First Trust North American Energy Infrastructure Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.31
Div. Yield
0.71%
Div. Growth YoY
4.28%
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