First Trust North American Energy Infrastructure Fund
EMLP NYSE Arca
Engaged in the energy infrastructure sector, the Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues fr...
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- Fund size
- 2.65B as of Feb 2020
- Expense ratio
- 0.95% per year
- Dividend yield
- 1.44% Quarterly
- Volatility · 1Y
- 10.8% Low Risk
- Beta
- 0.39 vs the market
- 52-week range
- 36.8144.50
How EMLP has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, EMLP returned +15.7% with dividends reinvested — dividends added +1.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.9% on Sep 30, 2026 — 69 days after the previous high
More than 5% below a high 4% of the time.
Market sensitivity
BetaA beta of 0.39 means EMLP has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average42.14 +1.1%
- 26-day average42.39 +0.5%
- 50-day average42.77 −0.3%
- 200-day average42.07 +1.3%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Energy ETFs · Infrastructure — tracking the Not Applicable.
- Assets under management2.65BUSD
- Expense ratio0.95%per year
- Holdings48
- Risk score4.1Medium
Launched June 2012. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 14 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.61
- Frequency
- Quarterly
- Last paid
- Sep 24, 2026
Last 12 months
0.61 USD / shareWhere EMLP shows up
Curated themes and indices that hold EMLP. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust North American Energy Infrastructure Fund
Engaged in the energy infrastructure sector, the Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.d
- Featured in 1 curated theme
- 48 holdings
- Ticker
- EMLP
- Exchange
- NYSE Arca
- ISIN
- US33738D1019
- CUSIP
- 33738D101
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Energy ETFs
- Industry
- Infrastructure
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put EMLP to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.