First Trust North American Energy Infrastructure Fund logo

First Trust North American Energy Infrastructure Fund (EMLP)

Market Closed
16 Oct, 08:00 PM
ARCA ARCA
$
43. 23
+0.77
+1.8135%
$
3.91B Market Cap
1.25% Div Yield
9,822 Volume
$ 42.46
Previous Close
Add Transaction
Day Range
42.81 43.25
Year Range
37.18 45.23
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Summary

EMLP closed today higher at $43.23, an increase of 1.8135% from yesterday's close, completing a monthly increase of 5.5678% or $2.28. Over the past 12 months, EMLP stock gained 14.0934%.
EMLP pays dividends to its shareholders, with the most recent payment made on Sep 30, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

EMLP Chart

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Energy infrastructure ETFs delivered varying returns for investors in the third quarter of 2026, driven largely by underlying exposure to the utilities sector. Utilities was the worst-performing S&P 500 sector in the third quarter, falling 12.4%.

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EMLP is an actively managed ETF focused on North American energy infrastructure, with a 41% allocation to electric power and transmission. The fund is designed for risk-averse investors seeking stability during economic downturns, with low sensitivity to energy prices and broader market declines. EMLP's expense ratio is nearly double the ETF median, making custom blends of XLU and AMLP a potentially more cost-effective alternative.

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First Trust North American Energy Infrastructure Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
4,643 $201,958 $197,141.78 -$4,816.22 -2.38%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
908,936 $39.54M $38.59M -$945,312.44 -2.39%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
77,615 $2.75M $3.3M $546,172.49 19.87%
JM
Jacob Myrvik FSB PREMIER WEALTH MANAGEMENT Inc.
5,240 $200,681.9 $225,162.8 $24,480.9 12.2%
DMC
Dana M. Capozzella CASCADE INVESTMENT GROUP Inc.
13,627 $412,171.1 $578,602.42 $166,431.32 40.38%

First Trust North American Energy Infrastructure Fund (EMLP) FAQ

What is the stock price today?

The current price is $43.23.

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 3.91B.

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