New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3:44 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+4.03%
Last price
$44.60
+1.64%
1M perf.
-0.18%
1M flows
-€11M
AuM
€3.42B
E/R
0.95%
Rating
Not rated
ESG Consensus®
EMLP
$44.60
+1.64%
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
Create a free account to view the flows graph
EMLP
$43.81
+10.29%
Infrastructure
+8.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | +10.29%  | +23.20% | +79.24% | +116.83% | +0.29% | +0.29% | +16.67% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$43.81
1D NAV change
+0.73%
Dividend policy
No. of holdings
60
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
TPZ
1M perf.
+0.63%
E/R
0.85%
FPWR
1M perf.
+0.84%
E/R
0.96%
EIPI
1M perf.
+0.38%
E/R
1.11%
EIPX
1M perf.
-0.48%
E/R
0.95%
TSES
1M perf.
+2.00%
E/R
0.65%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.29% | +23.20% | +79.24% | +116.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.81%
Canada
4.68%
Unavailable
7.51%
Sectors
Utilities
48.87%
Energy
39.68%
Industrials
2.78%
Unavailable
8.10%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
ENERGY TRANSFER LP UNITS
ENTERPRISE PRODUCTS PARTNERS UNT
MPLX COMMON UNITS
PLAINS GP HOLDINGS
KINDER MORGAN
NFG
SOUTHERN
PPL
Create a free account to view top holdings
ENTERGY
AMERICAN ELECTRIC POWER
ONEOK
DUKE ENERGY
ONE GAS INC
SUNOCO LP
SEMPRA ENERGY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.32B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.68B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.35B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.72B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.43B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.32B |
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 €3.42B in assets as of April 28, 2026.
How has EMLP performed lately?
Based on data from April 28, 2026, EMLP returned -0.18% over the past month, 10.29% over the last three months and 16.67% year-to-date.
What are the latest inflows or outflows for EMLP?
As of April 28, 2026, EMLP recorded net flows of -€11M over the last month and +€61M year-to-date.
Does EMLP distribute dividends?
EMLP follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of EMLP?
As of March 31, 2026, EMLP has significant geographic allocations in USA and Canada.
In which sector or theme does EMLP invest in?
As of March 31, 2026, EMLP focuses largely on Utilities, Energy and Industrials.
How many securities does EMLP hold and how diversified is it?
As of March 31, 2026, EMLP holds 60 positions in its portfolio, with 49.44% of assets concentrated in its top 15 holdings.
What are the main positions in EMLP?
As of March 31, 2026, EMLP top three holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS.
What is the base currency of EMLP?
The base currency of EMLP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
