EMLP ETF

EMLP ETF
$43.43
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Fund Essentials - as of Oct 16, 2026

Net Assets
$4.1B
Expense Ratio
0.95%
Dividend Yield (Current)
2.74%
Holdings
60
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+16.97%
1 Year+18.93%
3 Year+19.30%
5 Year+12.28%
10 Year+6.08%

Asset Allocation

Stocks: 95.98%
Cash: 4.02%
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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.49%
ETEnergy Transfer Lp7.46%
MPLXMplx Lp4.31%
-US Dollar4.02%
KMIKinder Morgan Inc./de3.96%
Top 10 Concentration: 44.44%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 24, 2026
12M Distributions
4 payments
Total: $1.23

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 $4.12B in net assets. EMLP expense ratio is 0.95%, holding 60 positions across sectors including Utilities, Energy, Industrials. Inception date: 2012-06-20.

EMLP performance shows a YTD return of 16.97%. The 1-year return is 18.93% and the 5-year return is 12.28%. EMLP dividend yield stands at 2.74%, paid quarterly.

EMLP top holdings include Enterprise Products Partners Lp (8.5%), Energy Transfer Lp (7.5%), Mplx Lp (4.3%), US Dollar (4.0%), Kinder Morgan Inc./de (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
+9.00%
YTD
+16.97%
1 Year
+18.93%
3 Year
+19.30%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.49%
2ETEnergy Transfer LpEnergy7.46%
3MPLXMplx LpEnergy4.31%
4-US DollarOther4.02%
5KMIKinder Morgan Inc./deEnergy3.96%
6PAGPPlains Gp Holdings LpEnergy3.95%
7NFGNational Fuel Gas CoEnergy3.87%
8SOSouthern Co.Utilities2.91%
9PPLPpl Corp (Utilities)Utilities2.90%
10DUKDuke Energy CorpUtilities2.57%