EMLP First Trust North American Energy Infrastructure Fund
Issuer
First Trust
Inception
Jun 20, 2012
AUM
$4.2B
Expense ratio
0.95%
Yield
2.78%
Asset class
Sector Equity
Holdings
59
Last price
$44.02
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
+14.9%
2025-11-13low 37.44 · high 44.842026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EMLP | +3.1% | -0.3% | +18.9% | +18.6% | +21.6% | +15.9% |
| Sector Equity average (81 funds) | -1.3% | -4.5% | +13.3% | +14.9% | +16.9% | +5.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ET Energy Transfer LP | 7.54% | $21.3M | $0 |
| KMI Kinder Morgan, Inc. | 3.66% | $15.0M | $343K |
| VST Vistra Corp. | 0.21% | $1.2M | $16.6M |
| EVRG Evergy, Inc. | 1.65% | $134K | $0 |
| SUNC SunocoCorp LLC | 0.88% | $94K | $0 |
| SUN Sunoco LP | 0.88% | $92K | $0 |
| PCG PG&E Corporation | 0.48% | $92K | $89K |
| CNP CenterPoint Energy, Inc. | 1.57% | $41K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | 8.93% |
| 2 | EMLP US Dollar | 7.96% |
| 3 | ET Energy Transfer LP | 7.54% |
| 4 | MPLX MPLX LP | 4.51% |
| 5 | KMI Kinder Morgan, Inc. | 3.66% |
| 6 | PAGP Plains GP Holdings, L.P. (Class A) | 3.51% |
| 7 | NFG National Fuel Gas Company | 3.39% |
| 8 | PPL PPL Corporation | 2.73% |
| 9 | ETR Entergy Corporation | 2.45% |
| 10 | OGS ONE Gas, Inc. | 2.25% |
| 11 | OKE ONEOK, Inc. | 2.20% |
| 12 | DUK Duke Energy Corporation | 2.17% |
| 13 | AEP American Electric Power Company, Inc. | 2.02% |
| 14 | CMS CMS Energy Corporation | 1.95% |
| 15 | SRE Sempra | 1.89% |
| 16 | PEG Public Service Enterprise Group Incorporated | 1.84% |
| 17 | LNG Cheniere Energy, Inc. | 1.76% |
| 18 | XEL Xcel Energy Inc. | 1.74% |
| 19 | SO The Southern Company | 1.73% |
| 20 | EVRG Evergy, Inc. | 1.65% |
| 21 | DTE DTE Energy Company | 1.63% |
| 22 | OGE OGE Energy Corp. | 1.57% |
| 23 | CNP CenterPoint Energy, Inc. | 1.57% |
| 24 | WEC WEC Energy Group, Inc. | 1.55% |
| 25 | FE FirstEnergy Corp. | 1.54% |
| 26 | D Dominion Energy, Inc. | 1.46% |
| 27 | NEE NextEra Energy, Inc. | 1.38% |
| 28 | CQP Cheniere Energy Partners, L.P. | 1.33% |
| 29 | NJR New Jersey Resources Corporation | 1.30% |
| 30 | TRGP Targa Resources Corp. | 1.29% |
| 31 | ATO Atmos Energy Corporation | 1.23% |
| 32 | LNT Alliant Energy Corporation | 1.11% |
| 33 | IDA IDACORP, Inc. | 1.11% |
| 34 | AEE Ameren Corporation | 1.09% |
| 35 | J Jacobs Solutions Inc. | 1.06% |
| 36 | TTEK Tetra Tech, Inc. | 1.00% |
| 37 | CWEN Clearway Energy, Inc. (Class C) | 0.98% |
| 38 | SUN Sunoco LP | 0.88% |
| 39 | SUNC SunocoCorp LLC | 0.88% |
| 40 | ALA.TO AltaGas Ltd. | 0.87% |
| 41 | DTM DT Midstream, Inc. | 0.81% |
| 42 | GNRC Generac Holdings Inc. | 0.81% |
| 43 | ACLLF ATCO Ltd. | 0.78% |
| 44 | KEY.TO Keyera Corp. | 0.67% |
| 45 | MTZ MasTec, Inc. | 0.63% |
| 46 | CPK Chesapeake Utilities Corporation | 0.58% |
| 47 | WLKP Westlake Chemical Partners LP | 0.54% |
| 48 | UGI UGI Corporation | 0.49% |
| 49 | PCG PG&E Corporation | 0.48% |
| 50 | NI NiSource Inc. | 0.47% |
| 51 | WMB The Williams Companies, Inc. | 0.46% |
| 52 | CMI Cummins Inc. | 0.43% |
| 53 | AROC Archrock, Inc. | 0.43% |
| 54 | IBDRY Iberdrola, S.A. (ADR) | 0.37% |
| 55 | EXC Exelon Corporation | 0.26% |
| 56 | CEG Constellation Energy Corporation | 0.25% |
| 57 | ENLAY Enel SpA (ADR) | 0.25% |
| 58 | HESM Hess Midstream LP (Class A) | 0.24% |
| 59 | VST Vistra Corp. | 0.21% |
| 60 | PWR Quanta Services, Inc. | 0.09% |
Sector breakdown
Utilities48.7%
Energy46.4%
Industrials4.3%
Basic Materials0.6%
Country breakdown
United States96.8%
Canada2.5%
Spain0.4%
Italy0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3228 |
| Jun 25, 2026 | $0.3121 |
| Mar 26, 2026 | $0.2993 |
| Dec 12, 2025 | $0.2913 |
| Sep 25, 2025 | $0.3121 |
| Jun 26, 2025 | $0.2997 |
| Mar 27, 2025 | $0.2997 |
| Dec 13, 2024 | $0.2656 |
| Sep 26, 2024 | $0.2980 |
| Jun 27, 2024 | $0.3116 |
| Mar 21, 2024 | $0.2636 |
| Dec 22, 2023 | $0.2415 |
| Sep 22, 2023 | $0.2823 |
| Jun 27, 2023 | $0.2929 |
| Mar 24, 2023 | $0.2688 |
| Dec 23, 2022 | $0.2090 |
| Sep 23, 2022 | $0.2450 |
| Jun 24, 2022 | $0.2040 |
| Mar 25, 2022 | $0.1830 |
| Dec 23, 2021 | $0.1930 |
| Sep 23, 2021 | $0.2090 |
| Jun 24, 2021 | $0.2040 |
| Mar 25, 2021 | $0.2150 |
| Dec 24, 2020 | $0.2290 |
| Sep 24, 2020 | $0.2170 |
| Jun 25, 2020 | $0.2810 |
| Mar 26, 2020 | $0.2580 |
| Dec 13, 2019 | $0.2600 |
| Sep 25, 2019 | $0.2470 |
| Jun 14, 2019 | $0.2190 |
| Mar 21, 2019 | $0.2200 |
| Dec 18, 2018 | $0.2910 |
| Sep 14, 2018 | $0.2190 |
| Jun 21, 2018 | $0.2630 |
| Mar 22, 2018 | $0.2380 |
| Dec 21, 2017 | $0.2090 |
| Sep 21, 2017 | $0.2100 |
| Jun 22, 2017 | $0.2840 |
| Mar 23, 2017 | $0.2300 |
| Dec 21, 2016 | $0.2450 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $15K–$50K | Oct 3, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Feb 26, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 6, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jan 4, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error