AMEX: EMLP
First Trust North American Energy Infrastructure Fund
ETF · Sector Equity
AUM
$4.20B
Expense Ratio
0.95%
Holdings
65
Top 10 Weight
48.20%
Price history
$44.31
▲ 17.8% ($6.70)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$44.52
Premium / discount-0.46%
52w high$45.23
52w low$37.16
Volume71.88K
UpdatedAug 17, 2026
Data freshness · fund info Aug 17, 2026 · holdings Aug 17, 2026
What you own
Industry / sectorEnergy 48.4%
RegionNorth America 90.1%
CountryUnited States 87.25%
Concentration
Top holdingEPD 8.87%
Top 10 holdings48.2%
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 volume263.55K
TickerEMLP