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EMLP · ARCA · ETF

First Trust North American Energy Infrastructure Fund (EMLP) Price, Holdings & Fees

$656.15+0.13%+$0.83End-of-day price as of Oct 9, 2026

First Trust North American Energy Infrastructure Fund (EMLP) closed at $656.15 on Oct 9, 2026, up 0.13% from the previous close of $655.32.

Share price, past year

1Y +31.48%

52-week range $476.64 – $663.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$656.15
Sep 30, 2026$649.35
Aug 31, 2026$642.82
Jul 31, 2026$633.97
Jun 30, 2026$589.40
May 29, 2026$575.26
Apr 30, 2026$558.26
Mar 31, 2026$568.03
Feb 27, 2026$512.42
Jan 30, 2026$504.17
Dec 31, 2025$488.08
Nov 28, 2025$490.15
Oct 31, 2025$483.56

Key statistics

Expense ratio
0.95%
as of Oct 31, 2025
Net assets
$4.1B
as of Jul 31, 2026
Holdings
57
as of Jul 31, 2026
52-week range
$476.64 – $663.53

First Trust North American Energy Infrastructure Fund's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

First Trust North American Energy Infrastructure Fund held 57 investments worth $4.13B as of Jul 31, 2026. Its largest holding was ENTERPRISE PRODUCTS PARTNERS LP, at 8.77% of the fund.

First Trust North American Energy Infrastructure Fund largest holdings by share of net assets
#Holding% of fundValue
1ENTERPRISE PRODUCTS PARTNERS LPEPD8.77%$362.18M
2ENERGY TRANSFER LP7.71%$318.19M
3MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS7.50%$309.81M
4MPLX LPMPLX4.26%$176.03M
5PLAINS GP HOLDINGS LPPAGP4.24%$174.86M
6NATIONAL FUEL GAS COMPANYNFG3.91%$161.43M
7KINDER MORGAN INCKMI3.67%$151.52M
8SOUTHERN COMPANY (THE)SO2.66%$109.67M
9PPL CORPPPL2.60%$107.30M
10ONEOK INCOKE2.25%$92.81M
11ONE GAS INCOGS2.18%$90.12M
12ENTERGY CORPETR2.12%$87.56M
13DUKE ENERGY CORPDUK2.05%$84.74M
14SEMPRASRE1.86%$76.65M
15CHENIERE ENERGY INCLNG1.67%$68.96M
16AMERICAN ELECTRIC POWER COMPANY INCAEP1.65%$67.96M
17SUNOCO LP1.63%$67.35M
18PUBLIC SERVICE ENTERPRISE GROUP INCPEG1.55%$64.03M
19EVERGY INCEVRG1.55%$63.97M
20FIRSTENERGY CORPFE1.53%$63.14M
21CHENIERE ENERGY PARTNERS LPCQP1.53%$63.09M
22OGE ENERGY CORPOGE1.49%$61.67M
23XCEL ENERGY INCXEL1.48%$61.08M
24DOMINION ENERGY INCD1.47%$60.82M
25NEXTERA ENERGY INCNEE1.47%$60.75M

Top 25 of 57 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust North American Energy Infrastructure Fund holdings by asset type
Asset type% of fund
Stocks92.13%
Cash and short-term investments7.50%
First Trust North American Energy Infrastructure Fund holdings by country, largest 4
Country% of fund
United States96.09%
Canada2.95%
Spain0.34%
Italy0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust North American Energy Infrastructure Fund's total return was −0.95%, as reported to the SEC.

First Trust North American Energy Infrastructure Fund monthly total returns
MonthTotal return
Jul 31, 2026+0.99%
Jun 30, 2026+2.20%
May 31, 2026−4.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust North American Energy Infrastructure Fund
Ticker
EMLP
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000033458
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust North American Energy Infrastructure Fund, and cover all of its funds.

Frequently asked questions

What is EMLP's price?

First Trust North American Energy Infrastructure Fund (EMLP) closed at $656.15 on Oct 9, 2026, up 0.13% from the previous close of $655.32.

What is EMLP's expense ratio?

First Trust North American Energy Infrastructure Fund's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does EMLP hold?

First Trust North American Energy Infrastructure Fund held 57 investments worth $4.13B as of Jul 31, 2026. Its largest holding was ENTERPRISE PRODUCTS PARTNERS LP, at 8.77% of the fund. Its five largest holdings were ENTERPRISE PRODUCTS PARTNERS LP, ENERGY TRANSFER LP, MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, MPLX LP, PLAINS GP HOLDINGS LP.

How has EMLP performed?

Over the 3 months to Jul 31, 2026, First Trust North American Energy Infrastructure Fund's total return was −0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures