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EMLP · First Trust North American Energy Infrastructure Fund

Equity fundActively managed0.95% fee$4.0bnSince Jun 21, 2012Fund page at the issuer ↗SEC filings ↗
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EMLP is actively managed and returned +12.0% over the past year.

+12.0%
Total return, 1 year
0.95%
Expense ratio
60
Holdings
−6.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.2%+3.6%−7.8 pts−9.5 pts
6M Apr 2 – Oct 2, 2026−3.7%+17.9%−21.7 pts−32.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.0%+16.2%−4.2 pts−12.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+79.5%+89.3%−9.8 pts−35.3 pts
Since listing Jun 21, 2012 – Oct 2, 2026+253.7%+643.4%−389.8 pts−998.2 pts

EMLP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMLP top ten by weight, 44.7% of its 60 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Enterprise Products Partners L.P. EPD 8.81%
Energy Transfer LP ET 7.74%
MPLX LP MPLX 4.34%
US Dollar $USD 4.20%
Plains GP Holdings, L.P. (Class A) PAGP 3.90%
National Fuel Gas Company NFG 3.84%
Kinder Morgan, Inc. KMI 3.78%
PPL Corporation PPL 2.81%
The Southern Company SO 2.80%
Duke Energy Corporation DUK 2.52%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EMLP is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. By its holdings published by its issuer for Oct 2, 2026, 47% of the fund by weight is stocks the S&P 500 also holds, across 60 positions, with the top ten at 44.7%. It sat 6.6% below its high of Jul 23, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.95%
Price$41.54
Listed sinceJun 21, 2012
Net assets (issuer page, as of Oct 2, 2026)$4.0bn
Below its high (ETFIQ)−6.6%
Holdings60
Top ten weight44.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)46.6%
Active share vs the S&P 500 (ETFIQ)97.3%
Already in the Nasdaq-100, by weight (ETFIQ)4.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMLP

How has EMLP performed?
Over the year to Oct 2, 2026, EMLP returned +12.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.5%.
What does EMLP cost?
The prospectus expense ratio is 0.95% a year.
What does EMLP hold?
60 positions as published by its issuer for Oct 2, 2026, with the top ten at 44.7% of the fund. 47% of its weight is in stocks the S&P 500 also holds.
How far is EMLP below its high?
6.6% below its high of Jul 23, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMLP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.95%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.0bnIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for EMLP ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMLP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emlp

Free to use with attribution; the underlying files are at Open data.

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