Dividend-adjusted total return · S&P 500 uses VOO · Jun 21, 2012 – Nov 5, 2026EMLPS&P 500 · VOO
First Trust North American Energy Infrastructure FundEMLP
$43.04
−1.5% last session
+16.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | +2.3% | −0.1% | +16.1% | +18.6% | +80.4% | +102.2% | +266.6% |
| Peer average | −2.7% | −0.3% | −4.7% | +10.0% | +11.6% | +67.1% | +69.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $4.2B
- Expense ratio
- 0.95%
- Distribution yield
- 2.8%
- NAV
- $44.20
- Volume
- 396K
- Avg. volume 30D
- 366K
- High today
- $44.13
- Low today
- $43.04
- Previous close
- $43.71
- 52-week high
- $45.23
- 52-week low
- $37.30
- 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
$20,216
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
EMLP’s Top Holdings
TodayEPDEnterprise Products Partners L.P8.8%ET7.1%MPLX4.1%KMI3.7%PAGP3.6%NFG3.4%PPL2.8%ETR2.4%OGS2.4%DUK2.3%OKE2.2%CMS2.2%SO2.1%AEP2.0%SRE2.0%XEL1.8%PEG1.8%NEE1.7%EVRG1.7%WEC1.7%LNGDTE37 more
UtilitiesEnergy
First Trust EMLP · 59 holdings · tile size = share of the fund · as of Nov 5, 2026
What EMLP Holds
TodayUtilities48.2%
PPL 2.8 · ETR 2.4 · OGS 2.4 · DUK 2.3 · CMS 2.2 · SO 2.1 · AEP 2.0
Energy46.9%
EPD 8.8 · ET 7.1 · MPLX 4.1 · KMI 3.7 · PAGP 3.6 · NFG 3.4 · OKE 2.2
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 5, 2026
Enterprise’s Share of EMLP
Today8.8%
$88 of every $1,000 in EMLP is Enterprise
Enterprise held by EMLP
$373M
First Trust EMLP · each square = $10 of $1,000 · as of Nov 5, 2026
EMLP’s Share of Infrastructure ETFs
Today7.3%
of the $58.2B in 39 Infrastructure ETFs
$4.2B7.3%
$14.2B24.4%
$11.3B19.5%
$28.4B48.8%
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 5, 2026EMLP
First Trust North American Energy Infrastructure Fund
TodayFirst Trust EMLP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.0%
How It Compares
EMLP
First Trust North American Energy Infrastructure Fund’s Peers
TodayInfrastructure peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EMLP head to head with PAVE →PAVE vs EMLP
YTDYear to date
EMLP wins+9.8 pts
Past year
EMLP wins+11.2 pts
Fee
PAVE winslower fee
Yield
EMLP wins+2.0 pts
AUM
PAVE3.4× more
3–1EMLP wins
Global X PAVE and First Trust EMLP · year-to-date · as of Nov 6, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+6.3%
EMLP
+16.1%
Thematic average
+2.3%
PAVE, EMLP and the average thematic ETF · Today return · as of Nov 6, 2026
EMLP vs VOO
YTDEMLP · First Trust North American Energy Infrastructure Fund
+16.1%
VOO · S&P 500
+8.4%
Gap
7.7 pts
First Trust EMLP and Vanguard VOO · Today total return · as of Nov 6, 2026
EMLP vs Its Peer Average
YTDEMLPAvsBPeer average
1D−1.5%−2.7%
1M+2.3%−0.3%
3M−0.1%−4.7%
YTD+16.1%+10.0%
1Y+18.6%+11.6%
3Y+80.4%+67.1%
5Y+102.2%+69.0%
7–0EMLP wins
38 Infrastructure peers · each row scaled to its leader
The Details
EMLP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.23%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−2.5%
52-week range
$43.04
$37.30−4.8% from the high$45.23
First Trust EMLP · past-year price moves · as of Nov 6, 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 6, 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$44.20
Premium / discount[…]
Median spread · 30D[…]
Volume today396K
Average volume · 30D366K
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 |
Issuer contentFrom First TrustHear the strategy from the people behind EMLP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →