First Trust North American Energy Infrastructure Fund EMLP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $4.1B
- Holdings
- 57
- 12-month distribution yield
- 2.84%
- Asset class
- Equity
First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$43.09 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$4.13 billion as of 31 Jul 2026. Its latest holdings report lists 57 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 2.84%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.94%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $4,128,263,253
- Total assets
- $4,131,769,272
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 8.77% | $362.2M | Equity (common) | United States | USD |
| 2 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 7.71% | $318.2M | Equity (common) | United States | USD |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 7.50% | $309.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 4.26% | $176.0M | Equity (common) | United States | USD |
| 5 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 4.24% | $174.9M | Equity (common) | United States | USD |
| 6 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 3.91% | $161.4M | Equity (common) | United States | USD |
| 7 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 3.67% | $151.5M | Equity (common) | United States | USD |
| 8 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 2.66% | $109.7M | Equity (common) | United States | USD |
| 9 | PPL CORP PPL CORP COM | US69351T1060 | 2.60% | $107.3M | Equity (common) | United States | USD |
| 10 | ONEOK INC ONEOK INC COM | US6826801036 | 2.25% | $92.8M | Equity (common) | United States | USD |
| 11 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 2.18% | $90.1M | Equity (common) | United States | USD |
| 12 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 2.12% | $87.6M | Equity (common) | United States | USD |
| 13 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 2.05% | $84.7M | Equity (common) | United States | USD |
| 14 | SEMPRA SEMPRA COM | US8168511090 | 1.86% | $76.7M | Equity (common) | United States | USD |
| 15 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 1.67% | $69.0M | Equity (common) | United States | USD |
| 16 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 1.65% | $68.0M | Equity (common) | United States | USD |
| 17 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 1.63% | $67.3M | Equity (common) | United States | USD |
| 18 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 1.55% | $64.0M | Equity (common) | United States | USD |
| 19 | EVERGY INC EVERGY INC COM | US30034W1062 | 1.55% | $64.0M | Equity (common) | United States | USD |
| 20 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 1.53% | $63.1M | Equity (common) | United States | USD |
| 21 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT | US16411Q1013 | 1.53% | $63.1M | Equity (common) | United States | USD |
| 22 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 1.49% | $61.7M | Equity (common) | United States | USD |
| 23 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 1.48% | $61.1M | Equity (common) | United States | USD |
| 24 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 1.47% | $60.8M | Equity (common) | United States | USD |
| 25 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 1.47% | $60.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.13% | |
| Short-term investment vehicles (cash funds) | 7.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.09% | |
| Canada | 2.95% | |
| Spain | 0.34% | |
| Italy | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.68% | |
| Canadian dollar (CAD) | 2.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 63.09% | |
| Unknown | 9.34% | |
| Energy | 8.50% | |
| Industrials | 2.60% | |
| Consumer Discretionary | 1.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2250
- 12-month yield
- 2.84%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2250) ÷ latest price ($43.09) × 100 = 2.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.3230 |
| 25 Jun 2026 | $0.3120 |
| 26 Mar 2026 | $0.2990 |
| 12 Dec 2025 | $0.2910 |
| 25 Sep 2025 | $0.3120 |
| 26 Jun 2025 | $0.3000 |
| 27 Mar 2025 | $0.3000 |
| 13 Dec 2024 | $0.2660 |
| 26 Sep 2024 | $0.2980 |
| 27 Jun 2024 | $0.3120 |
| 21 Mar 2024 | $0.2640 |
| 22 Dec 2023 | $0.2420 |
| 22 Sep 2023 | $0.2820 |
| 27 Jun 2023 | $0.2930 |
| 24 Mar 2023 | $0.2690 |
| 23 Dec 2022 | $0.2090 |
| 23 Sep 2022 | $0.2450 |
| 24 Jun 2022 | $0.2040 |
| 25 Mar 2022 | $0.1830 |
| 23 Dec 2021 | $0.1930 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033458) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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