EMLP ETF

EMLP ETF
$41.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.2B
Expense Ratio
0.95%
Dividend Yield (Current)
2.76%
Holdings
116
Inception Date
Jun 20, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.84%
1 Year+18.32%
3 Year+20.14%
5 Year+16.55%
10 Year+9.95%

Asset Allocation

Stocks: 90.45%
Cash: 9.55%
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Top Holdings

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TickerNameWeight
EPDUs Enterprise Products Partners Lp8.93%
-US Dollar8.07%
ETEnergy Transfer7.69%
PAGPPlains Gp Holdings Lp4.53%
MPLXMplx Lp4.31%
Top 10 Concentration: 48.49%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 25, 2026
12M Distributions
3 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMLP ETF Overview

EMLP ETF (First Trust North American Energy Infrastructure Fund) is managed by First Trust Portfolios (US) with $4.18B in net assets. EMLP expense ratio is 0.95%, holding 116 positions across sectors including Utilities, Energy, Industrials. Inception date: 2012-06-20.

EMLP performance shows a YTD return of 17.84%. The 1-year return is 18.32% and the 5-year return is 16.55%. EMLP dividend yield stands at 2.76%, paid quarterly.

EMLP top holdings include Us Enterprise Products Partners Lp (8.9%), US Dollar (8.1%), Energy Transfer (7.7%), Plains Gp Holdings Lp (4.5%), Mplx Lp (4.3%). Go to all EMLP holdings, EMLP sectors, or EMLP dividends.

EMLP can be compared against other funds. Use EMLP overlap to find shared positions, or EMLP vs another fund for a side-by-side view. EMLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+17.84%
1 Year
+18.32%
3 Year
+20.14%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1EPDUs Enterprise Products Partners LpEnergy8.93%
2-US DollarOther8.07%
3ETEnergy TransferEnergy7.69%
4PAGPPlains Gp Holdings LpEnergy4.53%
5MPLXMplx LpEnergy4.31%
6NFGNational Fuel Gas CoEnergy3.94%
7KMIKinder Morgan Inc./deEnergy3.67%
8PPLPpl Corp (Utilities)Utilities2.51%
9SOSouthern Co.Utilities2.47%
10OKEOneok, Inc.Unknown2.37%