First Trust North American Energy Infrastructure Fund
EMLPETF · NYSE Arca
$43.76
-$0.43 (-0.97%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.94%
- Dividend yield (TTM)
- 2.80%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $4.1B
- Stocks held
- 60
- Other positions
- 1
- Turnover (last fiscal year)
- 12%
- 52-week range
- $37.18 to $45.23
Top 10 holdings
All holdings42.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.08% | 43 | |
| 7.53% | 44 | |
| 4.30% | 39 | |
| 4.05% | 45 | |
| 3.87% | 44 | |
| 3.69% | 60 | |
| 2.69% | 34 | |
| 2.58% | 38 | |
| 2.34% | 41 | |
| 2.34% | 21 |
Sector allocation
Share of the fund's assets
- Utilities77.5%
- Industrials12.5%
- Energy2.2%
- Natural Gas Transmission1.6%
- Electric Power & Transmission1.3%
- Other (2)0.5%
All 7 sectors
- Utilities77.5%
- Industrials12.5%
- Energy2.2%
- Natural Gas Transmission1.6%
- Electric Power & Transmission1.3%
- Materials0.5%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 84% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEMLP pays quarterly. Over the last twelve months it paid $1.22 per share, a 2.80% yield at today's price. The latest payment was $0.32, ex-dividend Sep 24, 2026. Over five years the annual payout grew 4.1% a year.
EMLP questions
What does EMLP invest in?+
First Trust North American Energy Infrastructure Fund is an exchange-traded fund. Its largest holdings are Enterprise Products Partners L.P. (9.08%), Energy Transfer LP (7.53%), Mplx LP (4.30%).
What is EMLP's expense ratio?+
0.94% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $94.00 a year.
How much does EMLP pay in dividends?+
EMLP paid $1.22 per share over the last twelve months, a 2.80% yield at the Nov 4, 2026 close of $43.76. It pays quarterly.
How good are the companies EMLP owns?+
Weighted by position size, the stocks in EMLP average a Quality score of 39 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 84% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.