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EMLP ETF · First Trust North American Energy Infrastructure ETF
The EMLP Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofInfrastructure1M perf.-2.09%
Last price
$43.83
1M perf.
+3.56%
1M flows
+€36M
AuM
€3.5B
E/R
0.95%
Rating
Not rated
ESG Consensus®
EMLP
$43.83
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EMLP
$43.49
+14.86%
Infrastructure
+10.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.56%  | +14.86% | +23.20%  | +85.07% | +123.47% | -0.54% | +15.01% | +15.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$43.49
1D NAV change
+0.04%
Dividend policy
No. of holdings
61
Inception date
6/20/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.86% | +23.20% | +85.07% | +123.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.15%
Canada
5.20%
Unavailable
2.65%
Sectors
Utilities
48.32%
Energy
41.78%
Industrials
6.03%
Unavailable
3.28%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
ENTERPRISE PRODUCTS PARTNERS UNT
ENERGY TRANSFER LP UNITS
MPLX COMMON UNITS
KINDER MORGAN
PLAINS GP HOLDINGS
NFG
SOUTHERN
PPL
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DUKE ENERGY
ENTERGY
QUANTA SERVICES
ONE GAS INC
SUNOCO LP
SEMPRA ENERGY
AMERICAN ELECTRIC POWER
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about EMLP
What does First Trust North American Energy Infrastructure ETF, EMLP, invest in?
EMLP is a Active ETF. This ETF provides exposure to Other North American Equities.
What is the Total Expense ratio (TER) of EMLP?
EMLP carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was EMLP launched?
EMLP was introduced to the market on June 20, 2012. It trades on United States
Who is the ETF issuer of EMLP?
First Trust North American Energy Infrastructure ETF, EMLP, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of EMLP?
EMLP oversees €3.5B in assets as of March 12, 2026.
How has EMLP performed lately?
Based on data from March 12, 2026, EMLP returned 3.56% over the past month, 14.86% over the last three months and 15.01% year-to-date.
What are the latest inflows or outflows for EMLP?
As of March 12, 2026, EMLP recorded net flows of +€38M over the last month and +€115M year-to-date.
Does EMLP distribute dividends?
EMLP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of EMLP?
As of January 31, 2026, EMLP has significant geographic allocations in USA and Canada.
In which sector or theme does EMLP invest in?
As of January 31, 2026, EMLP focuses largely on Utilities, Energy and Industrials.
How many securities does EMLP hold and how diversified is it?
As of January 31, 2026, EMLP holds 61 positions in its portfolio, with 51.31% of assets concentrated in its top 15 holdings.
What are the main positions in EMLP?
As of January 31, 2026, EMLP top three holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS.
What is the base currency of EMLP?
The base currency of EMLP is USD.
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