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 |
|---|---|
| Oct 22, 2025 | $38.14 |
| Oct 23, 2025 | $38.01 |
| Oct 24, 2025 | $38.04 |
| Oct 27, 2025 | $38.11 |
| Oct 28, 2025 | $37.83 |
| Oct 29, 2025 | $37.67 |
| Oct 30, 2025 | $37.72 |
| Oct 31, 2025 | $37.60 |
| Nov 3, 2025 | $37.58 |
| Nov 4, 2025 | $37.38 |
| Nov 5, 2025 | $37.63 |
| Nov 6, 2025 | $37.76 |
| Nov 7, 2025 | $38.15 |
| Nov 10, 2025 | $38.27 |
| Nov 11, 2025 | $38.44 |
| Nov 12, 2025 | $38.49 |
| Nov 13, 2025 | $38.27 |
| Nov 14, 2025 | $38.54 |
| Nov 17, 2025 | $38.42 |
| Nov 18, 2025 | $38.46 |
| Nov 19, 2025 | $38.28 |
| Nov 20, 2025 | $38.22 |
| Nov 21, 2025 | $38.44 |
| Nov 24, 2025 | $38.57 |
| Nov 25, 2025 | $38.60 |
| Nov 26, 2025 | $38.93 |
| Nov 28, 2025 | $39.26 |
| Dec 1, 2025 | $38.87 |
| Dec 2, 2025 | $38.48 |
| Dec 3, 2025 | $38.64 |
| Dec 4, 2025 | $38.77 |
| Dec 5, 2025 | $38.62 |
| Dec 8, 2025 | $38.38 |
| Dec 9, 2025 | $38.20 |
| Dec 10, 2025 | $38.11 |
| Dec 11, 2025 | $38.24 |
| Dec 12, 2025 | $37.88 |
| Dec 15, 2025 | $38.02 |
| Dec 16, 2025 | $37.64 |
| Dec 17, 2025 | $37.73 |
| Dec 18, 2025 | $37.67 |
| Dec 19, 2025 | $37.49 |
| Dec 22, 2025 | $37.70 |
| Dec 23, 2025 | $37.89 |
| Dec 24, 2025 | $37.91 |
| Dec 26, 2025 | $37.80 |
| Dec 29, 2025 | $37.91 |
| Dec 30, 2025 | $38.05 |
| Dec 31, 2025 | $37.87 |
| Jan 2, 2026 | $38.23 |
| Jan 5, 2026 | $38.00 |
| Jan 6, 2026 | $37.77 |
| Jan 7, 2026 | $37.44 |
| Jan 8, 2026 | $37.74 |
| Jan 9, 2026 | $37.95 |
| Jan 12, 2026 | $38.13 |
| Jan 13, 2026 | $38.48 |
| Jan 14, 2026 | $38.78 |
| Jan 15, 2026 | $39.05 |
| Jan 16, 2026 | $39.32 |
| Jan 20, 2026 | $39.07 |
| Jan 21, 2026 | $39.39 |
| Jan 22, 2026 | $39.41 |
| Jan 23, 2026 | $39.31 |
| Jan 26, 2026 | $39.52 |
| Jan 27, 2026 | $39.91 |
| Jan 28, 2026 | $40.00 |
| Jan 29, 2026 | $40.22 |
| Jan 30, 2026 | $40.10 |
| Feb 2, 2026 | $39.84 |
| Feb 3, 2026 | $40.54 |
| Feb 4, 2026 | $40.53 |
| Feb 5, 2026 | $40.57 |
| Feb 6, 2026 | $40.77 |
| Feb 9, 2026 | $40.94 |
| Feb 10, 2026 | $41.25 |
| Feb 11, 2026 | $41.77 |
| Feb 12, 2026 | $42.04 |
| Feb 13, 2026 | $42.96 |
| Feb 17, 2026 | $42.86 |
| Feb 18, 2026 | $42.51 |
| Feb 19, 2026 | $42.82 |
| Feb 20, 2026 | $43.06 |
| Feb 23, 2026 | $43.17 |
| Feb 24, 2026 | $43.30 |
| Feb 25, 2026 | $43.24 |
| Feb 26, 2026 | $43.44 |
| Feb 27, 2026 | $43.77 |
| Mar 2, 2026 | $44.02 |
| Mar 3, 2026 | $43.86 |
| Mar 4, 2026 | $43.94 |
| Mar 5, 2026 | $43.67 |
| Mar 6, 2026 | $43.69 |
| Mar 9, 2026 | $43.64 |
| Mar 10, 2026 | $43.32 |
| Mar 11, 2026 | $43.53 |
| Mar 12, 2026 | $43.53 |
| Mar 13, 2026 | $43.81 |
| Mar 16, 2026 | $43.95 |
| Mar 17, 2026 | $43.96 |
| Mar 18, 2026 | $43.61 |
| Mar 19, 2026 | $43.85 |
| Mar 20, 2026 | $43.16 |
| Mar 23, 2026 | $43.48 |
| Mar 24, 2026 | $43.94 |
| Mar 25, 2026 | $43.94 |
| Mar 26, 2026 | $43.78 |
| Mar 27, 2026 | $43.86 |
| Mar 30, 2026 | $43.92 |
| Mar 31, 2026 | $43.66 |
| Apr 1, 2026 | $43.50 |
| Apr 2, 2026 | $43.80 |
| Apr 6, 2026 | $43.75 |
| Apr 7, 2026 | $44.06 |
| Apr 8, 2026 | $44.06 |
| Apr 9, 2026 | $44.22 |
| Apr 10, 2026 | $44.10 |
| Apr 13, 2026 | $43.57 |
| Apr 14, 2026 | $43.51 |
| Apr 15, 2026 | $43.22 |
| Apr 16, 2026 | $43.40 |
| Apr 17, 2026 | $43.13 |
| Apr 20, 2026 | $43.09 |
| Apr 21, 2026 | $42.82 |
| Apr 22, 2026 | $42.92 |
| Apr 23, 2026 | $43.56 |
| Apr 24, 2026 | $43.49 |
| Apr 27, 2026 | $43.55 |
| Apr 28, 2026 | $43.80 |
| Apr 29, 2026 | $43.88 |
| Apr 30, 2026 | $44.73 |
| May 1, 2026 | $44.41 |
| May 4, 2026 | $44.48 |
| May 5, 2026 | $44.42 |
| May 6, 2026 | $43.68 |
| May 7, 2026 | $43.47 |
| May 8, 2026 | $43.07 |
| May 11, 2026 | $43.52 |
| May 12, 2026 | $43.76 |
| May 13, 2026 | $43.64 |
| May 14, 2026 | $44.12 |
| May 15, 2026 | $43.65 |
| May 18, 2026 | $44.00 |
| May 19, 2026 | $44.35 |
| May 20, 2026 | $44.11 |
| May 21, 2026 | $44.25 |
| May 22, 2026 | $44.57 |
| May 26, 2026 | $44.16 |
| May 27, 2026 | $43.77 |
| May 28, 2026 | $43.36 |
| May 29, 2026 | $42.88 |
| Jun 1, 2026 | $42.52 |
| Jun 2, 2026 | $43.14 |
| Jun 3, 2026 | $43.11 |
| Jun 4, 2026 | $43.39 |
| Jun 5, 2026 | $43.46 |
| Jun 8, 2026 | $43.01 |
| Jun 9, 2026 | $43.11 |
| Jun 10, 2026 | $43.33 |
| Jun 11, 2026 | $43.20 |
| Jun 12, 2026 | $43.54 |
| Jun 15, 2026 | $43.25 |
| Jun 16, 2026 | $43.20 |
| Jun 17, 2026 | $42.81 |
| Jun 18, 2026 | $42.96 |
| Jun 22, 2026 | $43.16 |
| Jun 23, 2026 | $43.69 |
| Jun 24, 2026 | $43.63 |
| Jun 25, 2026 | $43.79 |
| Jun 26, 2026 | $44.03 |
| Jun 29, 2026 | $43.82 |
| Jun 30, 2026 | $43.50 |
| Jul 1, 2026 | $43.13 |
| Jul 2, 2026 | $43.70 |
| Jul 6, 2026 | $43.36 |
| Jul 7, 2026 | $44.11 |
| Jul 8, 2026 | $44.08 |
| Jul 9, 2026 | $43.79 |
| Jul 10, 2026 | $43.79 |
| Jul 13, 2026 | $44.31 |
| Jul 14, 2026 | $44.32 |
| Jul 15, 2026 | $43.86 |
| Jul 16, 2026 | $44.31 |
| Jul 17, 2026 | $44.19 |
| Jul 20, 2026 | $44.16 |
| Jul 21, 2026 | $44.09 |
| Jul 22, 2026 | $44.64 |
| Jul 23, 2026 | $44.84 |
| Jul 24, 2026 | $44.84 |
| Jul 27, 2026 | $44.16 |
| Jul 28, 2026 | $44.30 |
| Jul 29, 2026 | $43.92 |
| Jul 30, 2026 | $43.81 |
| Jul 31, 2026 | $43.97 |
| Aug 3, 2026 | $43.93 |
| Aug 4, 2026 | $43.88 |
| Aug 5, 2026 | $43.43 |
| Aug 6, 2026 | $43.63 |
| Aug 7, 2026 | $43.43 |
| Aug 10, 2026 | $43.52 |
| Aug 11, 2026 | $43.76 |
| Aug 12, 2026 | $44.08 |
| Aug 13, 2026 | $44.14 |
| Aug 14, 2026 | $44.53 |
| Aug 17, 2026 | $44.42 |
| Aug 18, 2026 | $44.72 |
| Aug 19, 2026 | $44.43 |
| Aug 20, 2026 | $44.43 |
| Aug 21, 2026 | $43.72 |
| Aug 24, 2026 | $44.00 |
| Aug 25, 2026 | $43.89 |
| Aug 26, 2026 | $44.44 |
| Aug 27, 2026 | $44.19 |
| Aug 28, 2026 | $43.96 |
| Aug 31, 2026 | $44.13 |
| Sep 1, 2026 | $44.20 |
| Sep 2, 2026 | $44.21 |
| Sep 3, 2026 | $44.23 |
| Sep 4, 2026 | $44.14 |
| Sep 8, 2026 | $44.40 |
| Sep 9, 2026 | $44.18 |
| Sep 10, 2026 | $43.95 |
| Sep 11, 2026 | $43.79 |
| Sep 14, 2026 | $43.54 |
| Sep 15, 2026 | $43.26 |
| Sep 16, 2026 | $43.08 |
| Sep 17, 2026 | $43.33 |
| Sep 18, 2026 | $43.27 |
| Sep 21, 2026 | $42.97 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |