Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EMLPS&P 500 · VOO
First Trust North American Energy Infrastructure FundEMLP
$43.71
−1.1% last session
+17.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +3.1% | +0.9% | +17.9% | +19.8% | +84.1% | +106.3% | +272.3% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4.3B
- Expense ratio
- 0.95%
- Distribution yield
- 2.8%
- NAV
- $44.39
- Volume
- 491K
- Avg. volume 30D
- 369K
- High today
- $44.28
- Low today
- $43.45
- Previous close
- $44.19
- 52-week high
- $45.23
- 52-week low
- $37.18
- Our risk indicator
- 4/5
EMLP in One Breath
EMLP Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in EMLP
5Y$10,000 in EMLP became
$20,628
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EMLP’s Top Holdings
TodayEPDEnterprise Products Partners L.P8.9%ET7.3%MPLX4.2%KMI3.8%PAGP3.7%NFG3.5%PPL2.7%OGS2.4%ETR2.4%OKE2.3%DUK2.3%CMS2.1%SO2.0%SRE2.0%AEP2.0%PEG1.8%LNG1.8%XEL1.8%EVRG1.7%WEC1.6%NEECNP37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 4, 2026
What EMLP Holds
TodayUtilities48.2%
PPL 2.7 · OGS 2.4 · ETR 2.4 · DUK 2.3 · CMS 2.1 · SO 2.0 · SRE 2.0
Energy46.9%
EPD 8.9 · ET 7.3 · MPLX 4.2 · KMI 3.8 · PAGP 3.7 · NFG 3.5 · OKE 2.3
Industrials4.3%
TTEK 1.4 · J 1.3 · GNRC · CMI · MTZ · PWR
Basic Materials0.5%
WLKP
First Trust EMLP · share of the fund by sector · as of Nov 4, 2026
Enterprise’s Share of EMLP
Today8.9%
$89 of every $1,000 in EMLP is Enterprise
Enterprise held by EMLP
$379M
First Trust EMLP · each square = $10 of $1,000 · as of Nov 4, 2026
EMLP’s Share of Infrastructure ETFs
Today7.4%
of the $57.8B in 39 Infrastructure ETFs
$4.3B7.4%
$14.1B24.4%
$11.1B19.3%
$28.3B49.0%
Infrastructure ETF AUM · Nov 5, 2026
EMLP Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside EMLP
59 holdings · as of Nov 4, 2026EMLP
First Trust North American Energy Infrastructure Fund
TodayFirst Trust EMLP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.1%
How It Compares
EMLP
First Trust North American Energy Infrastructure Fund’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EMLP head to head with PAVE →PAVE vs EMLP
YTDYear to date
EMLP wins+4.9 pts
Past year
EMLP wins+6.8 pts
Fee
PAVE winslower fee
Yield
EMLP wins+2.0 pts
AUM
PAVE3.3× more
3–1EMLP wins
Global X PAVE and First Trust EMLP · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
EMLP
+17.9%
Thematic average
+7.7%
PAVE, EMLP and the average thematic ETF · YTD return · as of Nov 5, 2026
EMLP vs VOO
YTDEMLP · First Trust North American Energy Infrastructure Fund
+17.9%
VOO · S&P 500
+13.4%
Gap
4.6 pts
First Trust EMLP and Vanguard VOO · YTD total return · as of Nov 5, 2026
EMLP vs Its Peer Average
YTDEMLPAvsBPeer average
1D−1.1%−0.2%
1M+3.1%+1.0%
3M+0.9%−2.2%
YTD+17.9%+13.4%
1Y+19.8%+13.9%
3Y+84.1%+74.2%
5Y+106.3%+75.5%
6–1EMLP wins
38 Infrastructure peers · each row scaled to its leader
The Details
EMLP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.13%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−3.0%
52-week range
$43.71
$37.18−3.4% from the high$45.23
First Trust EMLP · past-year price moves · as of Nov 5, 2026
EMLP
Fund Facts
Today2012launched Jun 20
Tracks[…]
Exchange · CUSIPAMEX · 33738D101
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
First Trust EMLP · fund facts · as of Nov 5, 2026
EMLP
Payouts by Year
13Y$0.32per share, Sep 2026
Distribution yield2.8%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$3.52 a share
First Trust EMLP · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-04-28 ↗
Trading & Liquidity
Net asset value$44.39
Premium / discount[…]
Median spread · 30D[…]
Volume today491K
Average volume · 30D369K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.32 |
| Jun 25, 2026 | Jun 30, 2026 | $0.31 |
| Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Dec 12, 2025 | Dec 31, 2025 | $0.29 |
| Sep 25, 2025 | Sep 30, 2025 | $0.31 |
| Jun 26, 2025 | Jun 30, 2025 | $0.30 |
| Mar 27, 2025 | Mar 31, 2025 | $0.30 |
| Dec 13, 2024 | Dec 31, 2024 | $0.27 |
| Sep 26, 2024 | Sep 30, 2024 | $0.30 |
| Jun 27, 2024 | Jun 28, 2024 | $0.31 |
| Mar 21, 2024 | Mar 28, 2024 | $0.26 |
| Dec 22, 2023 | Dec 29, 2023 | $0.24 |
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