EMLP
First Trust North American Energy Infrastructure Fund
ETF
$41.54+0.27 (+0.65%)Close Oct 2, 2026
Adjusted price
+12.04% total return, past year
Key statistics
- Expense ratio
- 0.95%
- 52-week range
- $37.38$44.84
- From all-time high
- −7.36%
- Max drawdown
- −43.61%
- Volatility
- 16.93%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- 0.57
- Median dollar volume
- $12.8M
- First close
- Jun 21, 2012
Returns
Total
- 1M
- −5.3%
- YTD
- +12.1%
- 1Y
- +12.0%
Per year
- 3Y
- +21.3%
- 5Y
- +15.6%
- 10Y
- +9.1%
- Since 2012
- +9.3%
Fund facts
As of Jul 31, 2026- Net assets
- $4.13B
- Holdings
- 57
- Top 10 holdings
- 47.6%
- Stocks
- 92.1%
- Cash
- 7.5%
Sectors
- Utilities
- 43.2%
- Energy
- 41.2%
- Industrials
- 4.9%
- Materials
- 0.5%
- Other
- 2.2%
Annual returns
2012 from Jun 21 · 2026 through Oct 2