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First Trust North American Energy Infrastructure ETF
EMLP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.67% | -1.39% | +18.41% | +18.73% | +84.36% | +102.74% |
| Flows | +$6M | +$98M | +$271M | +$208M | +$431M | +$473M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 20, 2012 |
| ESG | No |
More data and info about EMLP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.95% | +10.93% | +12.79% | +14.47% |
Max drawdown | -7.85% | -7.85% | -11.35% | -14.41% |
Max drawdown duration | 89d | 89d | 177d | 329d |
Time to recover | N/A | N/A | 101d | 282d |
What type of ETF is EMLP?
EMLP is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does EMLP invest in?
This ETF provides exposure to Other North American Equities. It is part of the segment: Infrastructure.
What is the expense ratio of EMLP?
The total expense ratio (TER) of EMLP is 0.95%, representing the annual fee charged by the fund manager.
When was EMLP launched?
EMLP was launched on June 20, 2012, marking its entry into the ETF market.
Who is the issuer of EMLP?
EMLP is issued by First Trust.
What is the AUM of EMLP?
As of October 23, 2026, EMLP manages $4.20 B, reflecting the total assets held in the fund.
How has EMLP performed recently?
As of October 23, 2026, EMLP delivered a return of 4.67% over the past month (1M performance), -1.39% over the past three months (3M), and 18.41% year-to-date (YTD).
What are the recent fund flows for EMLP?
As of October 23, 2026, EMLP has seen net flows of +$6M in the past month (1M flow) and +$271M year-to-date (YTD).
Does EMLP pay dividends?
As of October 23, 2026, EMLP has a trailing 12-month distribution yield of 2.79%.
How many holdings are in EMLP
As of August 31, 2026, EMLP holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMLP?
As of August 31, 2026, EMLP holds 56 securities, with 52.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMLP?
As of August 31, 2026, EMLP holds a portfolio of 56 underlyings, with its largest positions including Enterprise Products Partners LP, Energy Transfer LP and Plains GP Holdings LP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMLP invest in?
As of August 31, 2026, EMLP has its largest geographic exposures in USA.
What sectors or themes does EMLP focus on?
As of August 31, 2026, EMLP is primarily exposed to Energy and Utilities.
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