EMLP ETF

EMLP ETF
$44.14
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Fund Essentials - as of Aug 5, 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
-Electricite De France Sa9.55%
EPDEnterprise Products Partners Lp8.82%
ETEnergy Transfer LP7.81%
MPLXMplx Lp4.39%
PAGPPlains Gp Holdings Lp4.09%
Top 10 Concentration: 49.59%Report Date: Aug 5, 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 $4.15B in net assets. EMLP expense ratio is 0.95%, holding 116 positions across sectors including Energy, Utilities, 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 Electricite De France Sa (9.6%), Enterprise Products Partners Lp (8.8%), Energy Transfer LP (7.8%), Mplx Lp (4.4%), Plains Gp Holdings Lp (4.1%). 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 (49.6% of portfolio)

#TickerNameSectorWeight
1-Electricite De France SaOther9.55%
2EPDEnterprise Products Partners LpEnergy8.82%
3ETEnergy Transfer LPEnergy7.81%
4MPLXMplx LpEnergy4.39%
5PAGPPlains Gp Holdings LpEnergy4.09%
6NFGNational Fuel Gas CompanyEnergy3.80%
7KMIKinder Morgan Inc./deEnergy3.60%
8SOSouthern Co.Utilities2.65%
9PPLPpl Corp.Utilities2.62%
10OGSOne Gas IncUtilities2.26%