EMLP
First Trust North American Energy Infrastructure Fund
EMLP | AMEX
$44.62
+$0.02 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$44.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.27B
AVG Volume 174.89K
AUM 3.86B
NAV 42.97
1D Range
44.59 44.85
52W Range
37.38 44.85
About EMLP
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Fund's investment strategy emphasize...
Asset Class Sector Equity
Holdings 65
Inception Date Jun 20, 2012
Expense Ratio 0.95%
Domicile US
ISIN US33738D1019
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 48.67% |
| Energy | 46.85% |
| Industrials | 3.91% |
| Basic Materials | 0.57% |
Dividends
Yield 2.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3228 | Sep 30, 26 |
| Jun 25, 26 | $0.3121 | Jun 30, 26 |
| Mar 26, 26 | $0.2993 | Mar 31, 26 |
| Dec 12, 25 | $0.2913 | Dec 31, 25 |
| Sep 25, 25 | $0.3121 | Sep 30, 25 |
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