AMEX · EMLP
First Trust North American Energy Infrastructure Fund
ETF · Sector Equity
$41.25▲ 0.63% ($0.26)today
As of 3:58 PM ET
52-week
$37.18$45.23
AUM
$3.94B
Expense ratio
0.95%
Holdings
58
Top 10 weight
44.74%
Price history
Return · Oct 1, 2025 – 2026
▲ 7.88% ($3.01)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$41.24
Premium / discount0.02%
52w high$45.23
52w low$37.18
Volume244.51K
UpdatedOct 1, 2026
Data freshness · fund info Oct 1, 2026 · holdings Oct 1, 2026
What you own
Industry / sectorEnergy 49.55%
RegionNorth America 94.68%
CountryUnited States 91.84%
Concentration
Top holdingEPD 8.8%
Top 10 holdings44.74%
Holdings coverage100%
Fund profile
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector.
IssuerFirst Trust
Asset classSector Equity
DomicileUS
InceptionJun 20, 2012
Average volume283.43K
TickerEMLP