First Trust North American Energy Infrastructure Fund (EMLP)
$41.54
▲ +0.27 (+0.65%)
1-day change
$40.70 – $44.94
52-week range
Top 10 holdings weight47.57%
Effective number of positions28.9
Positions above 1%37
Net assets
$4.1B
Holdings
57
As of
July 31, 2026
EMLP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.04% | ▼ -6.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.11% | ▼ -7.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$29.7M
Quarter ending Jul 2026
+$120.4M
Trailing 12 months
+$280.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $362.2M | 8.77 | 9,518,445 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $318.2M | 7.71 | 15,628,341 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $309.8M | 7.50 | 309,810,849 | STIV | US |
| MPLX LP | 55336V100 | $176.0M | 4.26 | 3,011,672 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $174.9M | 4.24 | 6,641,029 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $161.4M | 3.91 | 1,961,222 | EC | US |
| KINDER MORGAN INC | 49456B101 | $151.5M | 3.67 | 4,708,508 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $109.7M | 2.66 | 1,160,043 | EC | US |
| PPL CORP | 69351T106 | $107.3M | 2.60 | 3,047,327 | EC | US |
| ONEOK INC | 682680103 | $92.8M | 2.25 | 1,022,039 | EC | US |
| ONE GAS INC | 68235P108 | $90.1M | 2.18 | 1,160,632 | EC | US |
| ENTERGY CORP | 29364G103 | $87.6M | 2.12 | 813,558 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $84.7M | 2.05 | 675,604 | EC | US |
| SEMPRA | 816851109 | $76.7M | 1.86 | 865,618 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $69.0M | 1.67 | 261,623 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $68.0M | 1.65 | 531,548 | EC | US |
| SUNOCO LP | 86765K109 | $67.3M | 1.63 | 878,148 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $64.0M | 1.55 | 835,024 | EC | US |
| EVERGY INC | 30034W106 | $64.0M | 1.55 | 770,642 | EC | US |
| FIRSTENERGY CORP | 337932107 | $63.1M | 1.53 | 1,306,947 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $63.1M | 1.53 | 957,393 | EC | US |
| OGE ENERGY CORP | 670837103 | $61.7M | 1.49 | 1,302,480 | EC | US |
| XCEL ENERGY INC | 98389B100 | $61.1M | 1.48 | 781,045 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $60.8M | 1.47 | 879,315 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $60.7M | 1.47 | 698,914 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $59.0M | 1.43 | 1,403,671 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $58.1M | 1.41 | 530,999 | EC | US |
| TETRA TECH INC | 88162G103 | $55.7M | 1.35 | 1,680,189 | EC | US |
| ATCO LTD | 046789400 | $53.6M | 1.30 | 941,910 | EC | CA |
| NEW JERSEY RESOURCES CORP | 646025106 | $52.2M | 1.26 | 902,023 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $49.8M | 1.21 | 288,195 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $49.0M | 1.19 | 181,229 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $47.7M | 1.16 | 336,406 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $46.4M | 1.12 | 1,462,650 | EC | US |
| VISTRA CORP | 92840M102 | $43.8M | 1.06 | 295,854 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $43.8M | 1.06 | 324,704 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $41.4M | 1.00 | 62,109 | EC | US |
| AMEREN CORP | 023608102 | $40.2M | 0.97 | 366,658 | EC | US |
| CMS ENERGY CORP | 125896100 | $38.9M | 0.94 | 541,001 | EC | US |
| IDACORP INC | 451107106 | $38.7M | 0.94 | 270,553 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $38.6M | 0.93 | 544,705 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $38.5M | 0.93 | 278,747 | EC | US |
| ALTAGAS LTD | 021361100 | $36.5M | 0.88 | 916,377 | EC | CA |
| UGI CORP | 902681105 | $33.6M | 0.81 | 929,029 | EC | US |
| KEYERA CORP | 493271100 | $31.7M | 0.77 | 746,238 | EC | CA |
| GENERAC HOLDINGS INC | 368736104 | $25.8M | 0.62 | 130,744 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $22.4M | 0.54 | 168,783 | EC | US |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | $22.4M | 0.54 | 1,035,098 | EC | US |
| CUMMINS INC | 231021106 | $22.0M | 0.53 | 34,705 | EC | US |
| ARCHROCK INC | 03957W106 | $20.2M | 0.49 | 564,405 | EC | US |
Sector breakdown
Dividends 57 payments
2.95%TTM yield
$1.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3230 |
| June 25, 2026 | $0.3120 |
| March 26, 2026 | $0.2990 |
| Dec. 12, 2025 | $0.2910 |
| Sept. 25, 2025 | $0.3120 |
| June 26, 2025 | $0.3000 |
| March 27, 2025 | $0.3000 |
| Dec. 13, 2024 | $0.2660 |
| Sept. 26, 2024 | $0.2980 |
| June 27, 2024 | $0.3120 |
| March 21, 2024 | $0.2640 |
| Dec. 22, 2023 | $0.2420 |
| Sept. 22, 2023 | $0.2820 |
| June 27, 2023 | $0.2930 |
| March 24, 2023 | $0.2690 |
| Dec. 23, 2022 | $0.2090 |
| Sept. 23, 2022 | $0.2450 |
| June 24, 2022 | $0.2040 |
| March 25, 2022 | $0.1830 |
| Dec. 23, 2021 | $0.1930 |
| Sept. 23, 2021 | $0.2090 |
| June 24, 2021 | $0.2040 |
| March 25, 2021 | $0.2150 |
| Dec. 24, 2020 | $0.2290 |
| Sept. 24, 2020 | $0.2170 |
| June 25, 2020 | $0.2810 |
| March 26, 2020 | $0.2580 |
| Dec. 13, 2019 | $0.2600 |
| Sept. 25, 2019 | $0.2470 |
| June 14, 2019 | $0.2190 |
| March 21, 2019 | $0.2200 |
| Dec. 18, 2018 | $0.2910 |
| Sept. 14, 2018 | $0.2190 |
| June 21, 2018 | $0.2630 |
| March 22, 2018 | $0.2380 |
| Dec. 21, 2017 | $0.2090 |
| Sept. 21, 2017 | $0.2100 |
| June 22, 2017 | $0.2840 |
| March 23, 2017 | $0.2300 |
| Dec. 21, 2016 | $0.2450 |
| Sept. 21, 2016 | $0.2320 |
| June 22, 2016 | $0.2340 |
| March 23, 2016 | $0.2030 |
| Dec. 23, 2015 | $0.2680 |
| Sept. 23, 2015 | $0.2340 |
| June 24, 2015 | $0.2320 |
| March 25, 2015 | $0.2010 |
| Dec. 23, 2014 | $0.2340 |
| Sept. 23, 2014 | $0.2310 |
| June 24, 2014 | $0.1830 |
| March 25, 2014 | $0.2180 |
| Dec. 18, 2013 | $0.2080 |
| Sept. 20, 2013 | $0.2000 |
| June 21, 2013 | $0.1950 |
| March 21, 2013 | $0.1720 |
| Dec. 21, 2012 | $0.1390 |
| Sept. 21, 2012 | $0.1100 |
Institutional owners (13F) 401 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $786,195,316 | 25.67% | 18,073,454 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $189,272,496 | 6.18% | 4,351,092 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $130,858,016 | 4.27% | 3,008,231 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $122,380,183 | 4.00% | 2,813,338 | Shares | June 30, 2026 |
| LPL Financial LLC | $118,462,334 | 3.87% | 2,723,272 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $110,957,236 | 3.62% | 2,550,741 | Shares | June 30, 2026 |
| Glenview Trust Co | $107,213,275 | 3.50% | 2,464,673 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $104,323,452 | 3.41% | 2,398,241 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $90,418,724 | 2.95% | 2,078,591 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $71,027,149 | 2.32% | 1,632,808 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $61,360,000 | 2.00% | 1,410,582 | Shares | June 30, 2026 |
| UBS Group AG | $59,128,072 | 1.93% | 1,359,266 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $44,458,237 | 1.45% | 1,022,028 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $44,208,745 | 1.44% | 1,016,293 | Shares | June 30, 2026 |
| Welch & Forbes LLC | $40,782,732 | 1.33% | 937,533 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $40,606,822 | 1.33% | 933,490 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,447,513 | 1.32% | 929,828 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $39,929,376 | 1.30% | 917,917 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,538,735 | 1.29% | 908,936 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $38,531,035 | 1.26% | 1,006,295 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $33,218,052 | 1.08% | 763,564 | Shares | June 30, 2026 |
| Lee Financial Co | $30,170,176 | 0.99% | 693,567 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $27,832,991 | 0.91% | 637,494 | Shares | March 31, 2026 |
| Modern Wealth Management, LLC | $22,159,684 | 0.72% | 509,418 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $21,851,932 | 0.71% | 502,343 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21,469,816 | 0.70% | 493,559 | Shares | June 30, 2026 |
| Vernal Point Advisors, LLC | $15,491,899 | 0.51% | 356,136 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,129,688 | 0.49% | 403,351 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $14,796,964 | 0.48% | 340,160 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $13,972,590 | 0.46% | 311,610 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,897,512 | 0.42% | 296,495 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,276,353 | 0.40% | 280,154 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,835,021 | 0.39% | 272,058 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,789,650 | 0.38% | 271,051 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,051,591 | 0.36% | 254,060 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,663,626 | 0.35% | 245,139 | Shares | June 30, 2026 |
| Alpha Omega Group, Inc. | $10,624,427 | 0.35% | 283,394 | Shares | March 31, 2025 |
| Kestra Advisory Services, LLC | $9,965,693 | 0.33% | 229,096 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $9,482,479 | 0.31% | 217,988 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,361,632 | 0.31% | 215,208 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $8,931,619 | 0.29% | 204,572 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,852,117 | 0.29% | 201,047 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $8,595,615 | 0.28% | 197,600 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $8,582,008 | 0.28% | 197,288 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,535,766 | 0.28% | 196,225 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $8,502,945 | 0.28% | 195,470 | Shares | June 30, 2026 |
| New Republic Capital, LLC | $7,685,871 | 0.25% | 176,687 | Shares | June 30, 2026 |
| CERTUITY, LLC | $7,410,353 | 0.24% | 170,353 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $7,247,479 | 0.24% | 166,609 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,145,110 | 0.23% | 164,255 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $7,101,433 | 0.23% | 163,247 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,089,872 | 0.23% | 162,986 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,046,709 | 0.23% | 161,993 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $6,990,537 | 0.23% | 160,702 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $6,693,249 | 0.22% | 153,868 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $6,410,116 | 0.21% | 147,359 | Shares | June 30, 2026 |
| COMERICA BANK | $6,406,673 | 0.21% | 169,175 | Shares | Dec. 31, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $5,909,093 | 0.19% | 135,841 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,611,544 | 0.18% | 129,001 | Shares | June 30, 2026 |
| &PARTNERS | $5,586,312 | 0.18% | 131,176 | Shares | June 30, 2026 |
| GenTrust, LLC | $5,405,702 | 0.18% | 124,269 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,304,051 | 0.17% | 121,932 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,253,831 | 0.17% | 120,778 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $4,952,324 | 0.16% | 113,846 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,805,528 | 0.16% | 107,171 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,658,730 | 0.15% | 107,097 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $4,649,607 | 0.15% | 106,888 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,606,081 | 0.15% | 105,887 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,428,214 | 0.14% | 101,798 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4,365,591 | 0.14% | 100,358 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,134,338 | 0.13% | 95,042 | Shares | June 30, 2026 |
| Sandy Spring Bank | $4,100,884 | 0.13% | 109,386 | Shares | March 31, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4,066,436 | 0.13% | 93,481 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,054,221 | 0.13% | 93,200 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,967,246 | 0.13% | 91,203 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,962,004 | 0.13% | 91,081 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $3,944,425 | 0.13% | 88,361 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,796,661 | 0.12% | 87,280 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,585,260 | 0.12% | 82,416 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $3,580,659 | 0.12% | 82,314 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,563,694 | 0.12% | 81,924 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $3,515,338 | 0.11% | 80,812 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,502,022 | 0.11% | 80,506 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,376,240 | 0.11% | 77,615 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $3,373,342 | 0.11% | 77,548 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,357,703 | 0.11% | 77,189 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $3,338,206 | 0.11% | 76,740 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,285,935 | 0.11% | 75,539 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $3,168,366 | 0.10% | 72,836 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $3,133,398 | 0.10% | 72,032 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $3,086,017 | 0.10% | 70,943 | Shares | June 30, 2026 |
| Windsor Advisory Group, LLC | $2,948,735 | 0.10% | 67,787 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2,792,306 | 0.09% | 64,191 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,739,400 | 0.09% | 62,975 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $2,675,566 | 0.09% | 61,507 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,656,806 | 0.09% | 61,076 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,618,873 | 0.09% | 60,204 | Shares | June 30, 2026 |
| Wela Strategies, LLC | $2,606,696 | 0.09% | 68,078 | Shares | Sept. 30, 2025 |
| BTG Pactual Asset Management US LLC | $2,539,008 | 0.08% | 58,368 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,521,523 | 0.08% | 57,963 | Shares | June 30, 2026 |