First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLPFirst TrustEnergy Limited PartnershipETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMLP chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $3.92B
- Dividend yield
- 2.99%
- Holdings
- 10
- Inception
- Jun 20, 2012
- Issuer
- First Trust
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 37.18 – 45.23
- Volume / Avg
- 127.09K / 283.34K
- Beta
- —
- Previous close
- 42.37
EMLP ETF today
The First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund from First Trust in the Energy Limited Partnership category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $3.92 billion in assets. Its largest holding is Enterprise Products Partners LP (EPD) at 8.81% of assets, and the top 10 positions make up 44.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.99% ($0.00 per share annually). EMLP launched on Jun 20, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
EMLP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EPDEnterprise Products Partners LP | 8.81% |
| 2 | ETEnergy Transfer LP | 7.59% |
| 3 | MPLXMPLX LP Partnership Units | 4.41% |
| 4 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 4.08% |
| 5 | PAGPPlains GP Holdings LP Class A | 3.94% |
| 6 | NFGNational Fuel Gas Co | 3.87% |
| 7 | KMIKinder Morgan Inc Class P | 3.73% |
| 8 | PPLPPL Corp | 2.86% |
| 9 | SOSouthern Co | 2.82% |
| 10 | DUKDuke Energy Corp | 2.56% |
Top 10 holdings: 44.7% of assets.
EMLP performance
1 week
+0.64%
EMLP price return, excluding dividends.
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EMLP ETF FAQ
What is the EMLP price today?
EMLP last traded at $42.36 as of Oct 9, 4:00 PM EDT, down 0.02% on the day.
What is EMLP's expense ratio?
EMLP has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are EMLP's top holdings?
EMLP's largest holdings are Enterprise Products Partners LP (8.81%), Energy Transfer LP (7.59%), MPLX LP Partnership Units (4.41%), Morgan Stanley Instl Lqudty Trs Instl (4.08%), Plains GP Holdings LP Class A (3.94%). The top 10 make up 44.7% of the fund.
Does EMLP pay a dividend?
Yes. EMLP has a trailing dividend yield of 2.99%.
How big is EMLP?
EMLP has about $3.92 billion in assets under management spread across 10 holdings.