ETFs/EMLP
EMLP
$38.62

First Trust North American Energy Infrastructure Fund

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Fund Essentials

Net Assets
$3.4B
Expense Ratio
0.95%
Dividend Yield
3.00%
Holdings
64
Inception Date
Jun 20, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.40%
1 Year+12.72%
3 Year+15.82%
5 Year+17.69%
10 Year+9.07%

Asset Allocation

Stocks: 96.65%
Cash: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.06%
ETenergy transfer lp7.09%
MPLXMplx Lp4.89%
PAGPPlains Gp Holdings Lp4.55%
KMIKinder Morgan In4.00%
Top 10 Concentration: 41.29%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
3.00%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 26, 2025
12M Distributions
11 payments
Total: $3.03

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.23%
YTD
+8.22%
1 Year
+8.22%
3 Year
+59.21%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.06%
2ETenergy transfer lpEnergy7.09%
3MPLXMplx LpEnergy4.89%
4PAGPPlains Gp Holdings LpEnergy4.55%
5KMIKinder Morgan InEnergy4.00%
6NFGNational Fuel Gas Co Common Stock Usd 1Energy3.63%
7PPLPpl CorporationUtilities2.85%
8ETREntergy CorpUtilities2.16%
9PWRQUANTA SVCSIndustrials2.06%
10SOSouthern Co.Utilities2.00%