EMLP ETF

$44.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.95%
Dividend Yield (Current)
2.79%
Holdings
65
Inception Date
Jun 20, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.51%
1 Year+18.04%
3 Year+20.63%
5 Year+15.79%
10 Year+9.77%

Asset Allocation

Stocks: 93.24%
Cash: 6.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer7.45%
EPDEnterprise Products Partners Lp7.09%
-US Dollar6.76%
MPLXMplx Lp4.09%
PAGPPlains Gp Holdings Lp3.79%
Top 10 Concentration: 43.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 25, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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EMLP ETF Overview

EMLP ETF (First Trust North American Energy Infrastructure Fund) is managed by First Trust Portfolios (US) with $4.09B in net assets. EMLP expense ratio is 0.95%, holding 65 positions across sectors including Utilities, Energy, Other. Inception date: 2012-06-20.

EMLP performance shows a YTD return of 17.51%. The 1-year return is 18.04% and the 5-year return is 15.79%. EMLP dividend yield stands at 2.79%, paid quarterly.

EMLP top holdings include Energy Transfer (7.5%), Enterprise Products Partners Lp (7.1%), US Dollar (6.8%), Mplx Lp (4.1%), Plains Gp Holdings Lp (3.8%). View all EMLP holdings, sector breakdown, or dividend history.

EMLP can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
+17.51%
1 Year
+18.04%
3 Year
+20.63%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy7.45%
2EPDEnterprise Products Partners LpEnergy7.09%
3-US DollarOther6.76%
4MPLXMplx LpEnergy4.09%
5PAGPPlains Gp Holdings LpEnergy3.79%
6KMIKinder Morgan, Inc. Class PEnergy3.67%
7NFGNational Fuel Gas CoEnergy3.21%
8SOSouthern Co.Utilities2.69%
9PPLPpl CorporationUtilities2.55%
10ETREntergy Corp.Utilities2.41%