Pensions & Investments Logo
ETF Exchange > EMLP ETF

EMLP - ETF Fact Sheet

First Trust North American Energy Infrastructure ETF - USD

Fund Identification

Ticker

EMLP

ISIN

US33738D1019

Main Metrics

Price

$44.08

Expense Ratio

0.95%

AuM

$4,040.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.

EMLP's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
2.08%
1m flows
$15M
* Net total returns
All data as of 20 May 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all EMLP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

EMLP's characteristics

Manager statistics

411 funds, $268.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

EMLP's exposure

The EMLP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%