EMLP ETF

EMLP ETF
$42.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.1B
Expense Ratio
0.95%
Dividend Yield (Current)
2.99%
Holdings
116
Inception Date
Jun 20, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.31%
1 Year+7.17%
3 Year+17.04%
5 Year+12.51%
10 Year+6.05%

Asset Allocation

Stocks: 95.80%
Cash: 4.20%
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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.81%
ETEnergy Transfer Lp7.74%
MPLXMplx Lp4.34%
-USD4.20%
PAGPPlains Gp Holdings Lp3.90%
Top 10 Concentration: 44.74%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 24, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMLP ETF Overview

EMLP ETF (First Trust North American Energy Infrastructure Fund) is managed by First Trust Portfolios (US) with $4.10B in net assets. EMLP expense ratio is 0.95%, holding 116 positions across sectors including Utilities, Energy, Industrials. Inception date: 2012-06-20.

EMLP performance shows a YTD return of 7.31%. The 1-year return is 7.17% and the 5-year return is 12.51%. EMLP dividend yield stands at 2.99%, paid quarterly.

EMLP top holdings include Enterprise Products Partners Lp (8.8%), Energy Transfer Lp (7.7%), Mplx Lp (4.3%), USD (4.2%), Plains Gp Holdings Lp (3.9%). Go to all EMLP holdings, EMLP sectors, or EMLP dividends.

EMLP can be compared against other funds. Use EMLP overlap to find shared positions, or EMLP vs another fund for a side-by-side view. EMLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.99%
YTD
+7.31%
1 Year
+7.17%
3 Year
+17.04%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.81%
2ETEnergy Transfer LpEnergy7.74%
3MPLXMplx LpEnergy4.34%
4-USDOther4.20%
5PAGPPlains Gp Holdings LpEnergy3.90%
6NFGNational Fuel Gas Co_None_0Energy3.84%
7KMIKinder Morgan Usd0.01Energy3.78%
8PPLPembina Pipeline 4.8Utilities2.81%
9SOSouthern Co.Utilities2.80%
10DUKDuke Energy CorpUtilities2.52%