EMLP ETF

EMLP ETF
$44.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.2B
Expense Ratio
0.95%
Dividend Yield (Current)
2.76%
Holdings
62
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+20.12%
5 Year+16.53%
10 Year+9.94%

Asset Allocation

Stocks: 94.67%
Cash: 5.33%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer7.48%
EPDEnterprise Products Partners Lp7.11%
-Bought ILS Sold USD 202606105.32%
MPLXMplx Lp4.18%
PAGPPlains Gp Holdings Lp4.01%
Top 10 Concentration: 42.83%Report Date: Jun 30, 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
4 payments
Total: $1.21

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 $4.16B in net assets. EMLP expense ratio is 0.95%, holding 62 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 16.53%. EMLP dividend yield stands at 2.76%, paid quarterly.

EMLP top holdings include Energy Transfer (7.5%), Enterprise Products Partners Lp (7.1%), Bought ILS Sold USD 20260610 (5.3%), Mplx Lp (4.2%), Plains Gp Holdings Lp (4.0%). 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
+20.12%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy7.48%
2EPDEnterprise Products Partners LpEnergy7.11%
3-Bought ILS Sold USD 20260610Other5.32%
4MPLXMplx LpEnergy4.18%
5PAGPPlains Gp Holdings LpEnergy4.01%
6KMIKinder Morgan, Inc. Class PEnergy3.70%
7NFGNational Fuel Gas CoEnergy3.48%
8SOSouthern Co.Utilities2.70%
9PPLPpl CorpUtilities2.46%
10ETREntergy Corp.Utilities2.39%