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EMLP - First Trust North American Energy Infrastructure Fund (USD) (US33738D1019)

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(%)
US33738D1019
EMLP ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
43.9 USD
NAV per Share | 03/08/2026
20/06/2012
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
EMLP
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
North America
Investor locations
No Benchmark
Benchmark
0.96 %
Total Cost Ratio
Physical
Replication method
4,126.39 mln USD
Fund NAV | 03/08/2026
4,126.39 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 04/08/2026, NYSE Arca

  • YTD
    15.88 %
  • 1M
    2.02 %
  • 3M
    4.21 %
  • 6M
    16.07 %
  • 1Y
    21.56 %
  • 3Y
    80.41 %
  • 5Y
    107.93 %
  • 10Y
    173.13 %
At the price on the exchange, taking into account income payments

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Price dynamics

EMLP profile

The First Trust North American Energy Infrastructure Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in North America. The First Trust fund’s base currency is USD and the share class was registered 20.06.2012 with unique ISIN - US33738D1019. Main exchange is NYSE Arca and ticker symbol is EMLP. The total expense ratio is 0.96%. The First Trust North American Energy Infrastructure Fund (USD) pays dividends 4 time(s) per year.

Structure EMLP on 03/08/2026

Download structure in Excel
Paper Value
Enterprise Products Partners L.P. 8.74%
US Dollar 7.95%
Energy Transfer LP 7.68%
MPLX LP 4.3%
Plains GP Holdings, L.P. (Class A) 4.19%
National Fuel Gas Company 3.94%
Kinder Morgan, Inc. 3.58%
The Southern Company 2.61%
PPL Corporation 2.6%
ONE Gas, Inc. 2.21%
ONEOK, Inc. 2.19%
Entergy Corporation 2.13%
Duke Energy Corporation 2.04%
Sempra 1.84%
American Electric Power Company, Inc. 1.65%
Sunoco LP 1.65%
Cheniere Energy, Inc. 1.64%
Cheniere Energy Partners, L.P. 1.56%
Evergy, Inc. 1.55%
Public Service Enterprise Group Incorporated 1.55%
FirstEnergy Corp. 1.53%
OGE Energy Corp. 1.5%
Xcel Energy Inc. 1.47%
Dominion Energy, Inc. 1.47%
NextEra Energy, Inc. 1.47%
CenterPoint Energy, Inc. 1.43%
WEC Energy Group, Inc. 1.41%
Tetra Tech, Inc. 1.38%
ATCO Ltd. 1.3%
New Jersey Resources Corporation 1.27%
Atmos Energy Corporation 1.21%
DTE Energy Company 1.16%
Targa Resources Corp. 1.16%
Clearway Energy, Inc. (Class C) 1.14%
Vistra Corp. 1.12%
Jacobs Solutions Inc. 1.09%
Quanta Services, Inc. 1.02%
Ameren Corporation 0.97%
IDACORP, Inc. 0.94%
CMS Energy Corporation 0.94%
Alliant Energy Corporation 0.94%
DT Midstream, Inc. 0.91%
AltaGas Ltd. 0.88%
UGI Corporation 0.82%
Keyera Corp. 0.77%
Generac Holdings Inc. 0.64%
Chesapeake Utilities Corporation 0.55%
Cummins Inc. 0.55%
Westlake Chemical Partners LP 0.53%
Archrock, Inc. 0.48%
The Williams Companies, Inc. 0.47%
PG&E Corporation 0.45%
Constellation Energy Corporation 0.36%
Iberdrola, S.A. (ADR) 0.34%
SunocoCorp LLC 0.29%
Enel SpA (ADR) 0.26%
Exelon Corporation 0.21%
Canadian Dollar 0%
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