# EMLP (First Trust North American Energy Infrastructure Fund)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

EMLP is actively managed and returned +12.0% over the past year.

## Key facts

- EMLP, total return, 1 year: +12.0%, as of Oct 2, 2026.
- EMLP, expense ratio: 0.95%, as of Oct 2, 2026.
- EMLP, holdings: 60, as of Oct 2, 2026.
- EMLP, below its high: −6.6%, as of Oct 2, 2026.
- EMLP, net assets: $4.0bn (issuer page, as of Oct 2, 2026).

## EMLP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.8 pts | −9.5 pts |
| 6 months | −3.7% | +17.9% | −21.7 pts | −32.1 pts |
| 1 year | +12.0% | +16.2% | −4.2 pts | −12.3 pts |
| 3 years | +79.5% | +89.3% | −9.8 pts | −35.3 pts |
| Since listing | +253.7% | +643.4% | −389.8 pts | −998.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $41.54 | ETFIQ |
| Listed since | Jun 21, 2012 | ETFIQ |
| Net assets | $4.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 44.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 46.6% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EMLP, data as of Oct 2, 2026. https://etfiq.com/funds/emlp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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