First TrustEnergy Limited PartnershipEMLP · NYSE Arca
First Trust North American Energy Infrastructure Fund (EMLP)
- Price
- $43.79
- —11 Sept 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.95%
- Category 1.57%
- Yield
- 2.76%
- Trailing distributions
- 3Y CAGR
- 21.0%-3.4%
- Category 24.4%
- 5Y CAGR
- 16.3%-5.8%
- Category 22.1%
Loading NAV history…
First Trust North American Energy Infrastructure Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 48.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EPD | Enterprise Products Partners LP | 8.95% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 7.94% |
| ET | Energy Transfer LP | 7.70% |
| PAGP | Plains GP Holdings LP Class A | 4.54% |
| MPLX | MPLX LP Partnership Units | 4.31% |
| NFG | National Fuel Gas Co | 3.94% |
| KMI | Kinder Morgan Inc Class P | 3.68% |
| PPL | PPL Corp | 2.52% |
| SO | Southern Co | 2.47% |
| OKE | ONEOK Inc | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.4
- P/S
- 1.0
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Energy49.6%
- Utilities45.8%
- Industrials4.0%
- Materials0.6%
Asset mix
- Stocks92.1%
- Cash7.9%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy Limited Partnership
- Ticker
- EMLP
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2012 (14.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.57%)
- Holdings turnover
- 36% (category 36%)
- Distribution yield
- 2.76%
- Beta, 3 years
- 0.33
- Total net assets
- $4.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy limited partnership ETFs
Other ETFs in the Energy Limited Partnership category.
- MLPX · Global X MLP & Energy Infrastructure ETFGlobal X Funds · $3.7B · ER 0.45%5Y 23.2%
- MLPA · Global X MLP ETFGlobal X Funds · $2.4B · ER 0.77%5Y 19.6%
- MLPI · NEOS MLP & Energy Infrastructure High Income ETFNeos Funds · $919.3M · ER 0.68%
- TPYP · Tortoise North American Pipeline ETFTortoise Capital Advisors, LLC · $894.5M · ER 0.40%5Y 19.8%
- AMJB · ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044JPMorgan · $881.3M · ER 0.85%
- ATMP · Barclays ETN+ Select MLP ETNBarclays · $698M · ER 0.95%5Y 25.9%