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EMLP

First Trust North American Energy Infrastructure Fund

USD

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44.62 USD +0.02 +0.04%

As of Oct 30, 2026 Extended hours 44.62 0.00%

Bid: 44.63 × 3,200
Ask: 44.85 × 700

44.59 Day range 44.85

37.38 52-week range 44.84

YTD: +17.82%
1 year: +18.29%

Open: 44.72
Prev close: 44.60
Mkt cap: 4.27B
Vol: 122.14K
Avg vol: 296.11K
EPS: 2.37
P/E: 18.82
Div yield: 0.00%

More statistics

Low: 44.59
High: 44.85
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 43.15
200-d avg: 43.19
1y target: 0.00

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Interval

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.95%
Assets under management: $4.26B
NAV: 44.54
Holdings: 59
Inception: 2012-06-20
Top 10 weight: 44.44%

EPD Enterprise Products Partners L.P. 9.19%
ET Energy Transfer LP 7.49%
US Dollar 4.45%
MPLX MPLX LP 4.30%
PAGP Plains GP Holdings, L.P. (Class A) 4.02%
KMI Kinder Morgan, Inc. 3.86%
NFG National Fuel Gas Company 3.49%
PPL PPL Corporation 2.69%
DUK Duke Energy Corporation 2.60%
ETR Entergy Corporation 2.36%
OKE ONEOK, Inc. 2.34%
AEP American Electric Power Company, Inc. 2.33%
OGS ONE Gas, Inc. 2.27%
SO The Southern Company 2.23%
CMS CMS Energy Corporation 2.07%
SRE Sempra 2.04%
XEL Xcel Energy Inc. 1.85%
LNG Cheniere Energy, Inc. 1.80%
PEG Public Service Enterprise Group Incorporated 1.79%
EVRG Evergy, Inc. 1.66%
WEC WEC Energy Group, Inc. 1.62%
OGE OGE Energy Corp. 1.59%
CNP CenterPoint Energy, Inc. 1.59%
NEE NextEra Energy, Inc. 1.58%
DTE DTE Energy Company 1.54%

Utilities 48.53%
Energy 46.76%
Industrials 4.15%
Basic Materials 0.56%

United States 96.97%
Canada 2.43%
Spain 0.36%
Italy 0.24%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record