EMLP
·ARCA
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Key Stats
Assets Under Management
3.33BUSD
Fund Flows (1Y)
215.60MUSD
Dividend Yield
3.20%
Discount/Premium to NAV
0.11%
Shares Outstanding
89.00M
Expense Ratio
0.95%
About First Trust North American Energy Infrastructure Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jun 20, 2012
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
EMLP is one of the actively-managed ETPs in the MLP segment. While other MLP funds are structured as C-corporations to circumvent the rule that open-ended funds can't hold more than 25% of their portfolios in MLPs, EMLP is structured as a traditional 1940 Act fund. To maintain that structure, the issuer has extended the universe to include pipelines and utilities structured as C-corporations, Canadian firms that used to be royalty trusts, and unique institutional MLP shares issued by MLP affiliates. It's therefore not a pure MLP play, and adds complexity to its portfolio: some underlying MLPs make distributions in shares rather than cash, which may explain the fund's lower yield.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -0.46% | +5.08% | +6.63% | +39.79% | +78.50% |
NAV Total Return | -0.86% | +1.27% | +8.80% | +7.91% | +55.81% | +114.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
50.03%
Utilities
42.78%
Industrials
6.62%
Basic Materials
0.57%
Energy
50.03%
Utilities
42.78%
Industrials
6.62%
Basic Materials
0.57%
Asset
Region
99.37%
0.63%
Category
Ratio
North America
99.37%
Europe
0.63%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EPD
Enterprise Products
8.05%
ET
Energy Transfer
7.29%
MPLX
Mplx
5.06%
PAGP
Plains GP
4.40%
KMI
Kinder Morgan
3.94%
NFG
National Fuel Gas
3.74%
SO
The Southern
3.01%
PPL
PPL
2.77%
DUK
Duke Energy
2.30%
ETR
Entergy
2.26%
Top 10 Weight 42.82%
63 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.291 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.312 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.300 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.300 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.266 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.298 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.312 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
