EMLP ETF

$43.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.0B
Expense Ratio
0.95%
Dividend Yield (Current)
2.75%
Holdings
63
Inception Date
Jun 20, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.48%
1 Year+20.75%
3 Year+22.16%
5 Year+19.73%
10 Year+12.00%

Asset Allocation

Stocks: 96.02%
Bonds: 1.01%
Cash: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.12%
ETEnergy Transfer E7.12%
MPLXMplx Lp4.75%
KMIKinder Morgan Inc4.22%
PAGPPlains Gp Holdings Lp3.60%
Top 10 Concentration: 42.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 12, 2025
12M Distributions
3 payments
Total: $0.90

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 $3.95B in net assets. EMLP expense ratio is 0.95%, holding 63 positions across sectors including Energy, Utilities, Unknown. Inception date: 2012-06-20.

EMLP performance shows a YTD return of 14.48%. The 1-year return is 20.75% and the 5-year return is 19.73%. EMLP dividend yield stands at 2.75%, paid quarterly.

EMLP top holdings include Enterprise Products Partners Lp (8.1%), Energy Transfer E (7.1%), Mplx Lp (4.8%), Kinder Morgan Inc (4.2%), Plains Gp Holdings Lp (3.6%). 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
+9.08%
YTD
+14.48%
1 Year
+20.75%
3 Year
+22.16%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.12%
2ETEnergy Transfer EEnergy7.12%
3MPLXMplx LpEnergy4.75%
4KMIKinder Morgan IncEnergy4.22%
5PAGPPlains Gp Holdings LpEnergy3.60%
6NFGNational Fuel Gas CoEnergy3.59%
7-US DollarOther2.97%
8T1SO34F:BVThe Southern CompanyUnknown2.89%
9PPLPpl CorporationUtilities2.64%
10ETREntergy Corp 4(2) Disc Nt*Utilities2.22%