First Trust North American Energy Infrastructure Fund (EMLP)
- Expense ratio0.98%
- Net assets$4.20B
- Dividend yield3.03%
- 1-year return+19.38%
- Holdings57
EMLP ETF price chart
EMLP quote & trading statistics
EMLP performance
Annual returns & drawdowns →- YTD+17.44%
- 1 year+19.38%
- 3 years+23.15%/yr
- 5 years+15.72%/yr
- 10 years+10.06%/yr
- 1Y volatility
- 14.83%
- 3Y volatility
- 12.42%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMLP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners LP | 8.29% |
| 2 | MPLX | MPLX LP | 4.44% |
| 3 | NFG | National Fuel Gas Company | 3.93% |
| 4 | KMI | Kinder Morgan Inc | 3.92% |
| 5 | PAGP | Plains GP Holdings LP | 3.88% |
| 6 | PPL | PPL Corporation | 2.79% |
| 7 | DUK | Duke Energy Corporation | 2.59% |
| 8 | AEP | American Electric Power Co Inc | 2.35% |
| 9 | ETR | Entergy Corporation | 2.25% |
| 10 | OGS | One Gas Inc | 2.17% |
The top 10 holdings make up 36.6% of the fund (57 holdings in total). As of October 24, 2026.
About First Trust North American Energy Infrastructure Fund
The fund invests at least 80% of its net assets in equity securities of companies deemed by the 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 MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
EMLP ETF FAQ
What is the EMLP expense ratio?
First Trust North American Energy Infrastructure Fund has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in EMLP?
First Trust North American Energy Infrastructure Fund has about $4.20B in net assets.
What are the top holdings of EMLP?
The largest positions in EMLP are Enterprise Products Partners LP (8.29%), MPLX LP (4.44%), National Fuel Gas Company (3.93%). The fund holds 57 securities in total.
How has EMLP performed?
EMLP returned +19.38% over the past year and +15.72% a year over the past five years, including reinvested distributions.
Does EMLP pay dividends?
EMLP has a dividend yield of 3.03% and pays distributions quarterly.
When was EMLP launched?
First Trust North American Energy Infrastructure Fund began trading on June 20, 2012.
ETFs similar to EMLP
Funds that track the same index or whose top-10 holdings overlap most with EMLP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EMLP | First Trust North American Energy… | — | 0.98% | $4.20B | +19.38% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 69% | 114.28% | $1.11B | +22.36% |
| EIPX | FT Energy Income Partners Strategy ETF | 55% | 0.97% | $581.7M | +31.78% |
| FPWR | First Trust EIP Power Solutions ETF | 54% | — | $33.1M | +11.20% |