First Trust North American Energy Infrastructure Fund logo

First Trust North American Energy Infrastructure Fund (EMLP)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
44. 19
-0.12
-0.2708%
$
4.11B Market Cap
1.25% Div Yield
144,200 Volume
$ 44.31
Previous Close
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Day Range
44.15 44.8
Year Range
37.07 44.8
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Summary

EMLP closed today lower at $44.19, a decrease of -0.2708% from yesterday's close, completing a monthly increase of 3.1994% or $1.37. Over the past 12 months, EMLP stock gained 16.6271%.
EMLP pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.3121.
The stock of the company had never split.
The company's stock is traded on one exchange.

EMLP Chart

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EMLP: This ETF Is Worth Considering If The Low Relative Yield Is Acceptable

EMLP: This ETF Is Worth Considering If The Low Relative Yield Is Acceptable

The First Trust North American Energy Infrastructure ETF (EMLP) blends midstream and utility stocks, offering diversification but a lower 2.76% yield versus pure midstream peers. EMLP's 43% utility allocation reduces drawdown risk during midstream sell-offs but may limit upside if midstream growth outpaces utilities amid the data center boom. Both utilities and midstream holdings benefit from secular growth drivers—utilities via $1.4T capex for data centers, midstream via rising gas demand and LNG exports.

Seekingalpha | 2 weeks ago
Energy Infrastructure Fund Delivers 19% Gains While Paying 2.8% Yield To Income Hunters

Energy Infrastructure Fund Delivers 19% Gains While Paying 2.8% Yield To Income Hunters

The First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) just paid investors $0.2993 per share for the first quarter of 2026, continuing a string of distributions that have run between roughly 29 and 31 cents for the past two years.

247wallst | 3 weeks ago
Dividend Safety Check: Energy Infrastructure Income ETFs (EMLP, ENFR)

Dividend Safety Check: Energy Infrastructure Income ETFs (EMLP, ENFR)

Energy infrastructure income has rewarded patient holders in 2026, and two funds dominate the conversation: First Trust North American Energy Infrastructure Fund (NYSEARCA:EMLP) and the Alerian Energy Infrastructure ETF (NYSEARCA:ENFR).

247wallst | 1 month ago

First Trust North American Energy Infrastructure Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
69,530 $2.4M $3.06M $663,742.99 27.68%
PP
Philip Perry FLAGSTAR ADVISORS Inc.
110,668 $3.22M $4.9M $1.68M 52.11%
RR
rosemary richard WCG Wealth Advisors LLC
23,889 $904,676.43 $1.05M $147,156.24 16.27%
YA
Yinka Akinsola Blue Trust Inc.
2,260 $62,652.6 $99,790.3 $37,137.7 59.28%
Jeff Ameen
Jeff Ameen Spire Wealth Management
241 $10,522.06 $10,681.12 $159.06 1.51%

First Trust North American Energy Infrastructure Fund (EMLP) FAQ

What is the stock price today?

The current price is $44.19.

On which exchange is it traded?

First Trust North American Energy Infrastructure Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is EMLP.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.25%.

What is its market cap?

As of today, the market cap is 4.11B.

Has First Trust North American Energy Infrastructure Fund ever had a stock split?

No, there has never been a stock split.

First Trust North American Energy Infrastructure Fund Profile

ARCA Exchange
US Country

Overview

The fund focuses on investment strategies within the energy infrastructure sector, emphasizing equity securities. Targeting companies that are integral to the energy infrastructure such as natural gas and electric utilities, corporations managing energy infrastructure assets like pipelines or those involved in renewable energy production, the fund aims to capitalize on the essential services these entities provide. With a significant portion of its assets dedicated to investments in U.S. and Canadian markets, the fund particularly includes investments in utilities, publicly-traded Master Limited Partnerships (MLPs), MLP affiliates, and other energy infrastructure companies. Operating with a non-diversified strategy allows the fund to make more concentrated investments, potentially leading to higher returns albeit with increased risk.

Products and Services

The fund offers a focused investment product characterized by a commitment to the energy infrastructure sector, detailed as follows:

  • Equity Securities in Energy Infrastructure: The core investment focus lies in equity securities of companies engaged in the energy infrastructure sector. This includes a broad spectrum from utilities to corporations operating significant energy assets and renewable energy facilities, aiming to deliver growth through essential energy services.
  • Investments in U.S. and Canadian Utilities: A significant portion of the fund's investments is in natural gas and electric utilities within the U.S. and Canada, recognizing the stable and predictable returns often associated with utilities due to their essential service nature.
  • Publicly-Traded MLPs and Affiliates: The fund diversifies its portfolio by including publicly traded Master Limited Partnerships and their affiliates, entities typically involved in the transportation, storage, and processing of energy resources, which offer potential for income alongside growth.
  • Renewable Energy Production Investments: Reflecting a commitment to the transition towards renewable energy, the fund also targets companies involved in the production of renewable energy, aligning with global trends and potential future growth areas within the sector.
  • Non-Diversified Investment Strategy: By operating as non-diversified, the fund can make more concentrated investments in particular holdings, seeking to maximize returns from high-conviction picks within the energy infrastructure sector. This strategy, while potentially offering higher returns, also involves increased risk exposure.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675