EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$43.65+1.09% vs prior close
374552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
EMLP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EMLP close |
|---|---|
| Sep 22, 2026 | $42.66 |
| Sep 23, 2026 | $42.18 |
| Sep 24, 2026 | $41.61 |
| Sep 25, 2026 | $41.47 |
| Sep 28, 2026 | $41.32 |
| Sep 29, 2026 | $41.28 |
| Sep 30, 2026 | $40.99 |
| Oct 1, 2026 | $41.27 |
| Oct 2, 2026 | $41.54 |
| Oct 5, 2026 | $41.74 |
| Oct 6, 2026 | $42.40 |
| Oct 7, 2026 | $42.09 |
| Oct 8, 2026 | $42.37 |
| Oct 9, 2026 | $42.36 |
| Oct 12, 2026 | $42.62 |
| Oct 13, 2026 | $42.85 |
| Oct 14, 2026 | $42.72 |
| Oct 15, 2026 | $42.46 |
| Oct 16, 2026 | $43.27 |
| Oct 19, 2026 | $42.66 |
| Oct 20, 2026 | $43.09 |
| Oct 21, 2026 | $43.18 |
| Oct 22, 2026 | $43.65 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.7Bassets under management
—expense ratio
—net flow, trailing month
383Kavg daily volume, 30 days
63holdings · US-domiciled
2023listed October 11, 2023 · beta -0.06
Sector weights
- Energy57.68%
- Industrial Services51.15%
- Utilities38.17%
- Other6.7%
- Industrials3.31%
- Energy Minerals3.27%
- Mutual fund2.35%
- Materials0.9%
- Basic Materials0.84%
- Process Industries0.36%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 57.68% |
| Industrial Services | 51.15% |
| Utilities | 38.17% |
| Other | 6.7% |
| Industrials | 3.31% |
| Energy Minerals | 3.27% |
| Mutual fund | 2.35% |
| Materials | 0.9% |
| Basic Materials | 0.84% |
| Process Industries | 0.36% |
Country weights
- United States91.44%
- Canada7.87%
- Other7.63%
- Italy0.27%
- Spain0.27%
- Denmark0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.44% |
| Canada | 7.87% |
| Other | 7.63% |
| Italy | 0.27% |
| Spain | 0.27% |
| Denmark | 0.15% |
Performance
| 1 week | +0.9% |
| 1 month | +2.3% |
| 3 months | -2.2% |
| 6 months | +1.3% |
| YTD | +15.3% |
| 1 year | +14.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.6%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
—puts · latest snapshot
—put/call ratio
806Kshares traded
The case against EMLP
Due diligence cuts both ways. These funds sit on the same shelf and beat EMLP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 71× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 46× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 29× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 28× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 21× the assets · +$583M in over the month | Head-to-head |