EMLP — First Trust North American Energy Infrastructure Fund
Data updated: 2026-06-22
EMLP — First Trust North American Energy Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $4.07B AUM · 0.95% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
EMLP Fund Overview
EMLP — First Trust North American Energy Infrastructure Fund is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Energy Equity
- Assets under management: $4.07B
- 1-year return: 27.4%
- Ticker: EMLP
- SEC CIK: 0001517936
- SEC series ID: S000033458
- Share class ID: C000102880
EMLP Holdings
Top 10 holdings of First Trust North American Energy Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 7.49% |
| Enterprise Products Partners LP | 7.17% |
| Morgan Stanley Institutional Liquidity Funds | 7.02% |
| Mplx LP | 4.04% |
| Plains Gp Holdings LP | 3.87% |
| Kinder Morgan, Inc. | 3.69% |
| National Fuel Gas Company | 3.25% |
| Southern Company (the) | 2.67% |
| Ppl Corp. | 2.52% |
| Entergy Corp. | 2.43% |
EMLP Portfolio Allocation
Asset-class allocation of First Trust North American Energy Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 7.0% |
EMLP Performance
Total returns for EMLP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.0% |
| 1 year | 27.4% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 17.2% |
EMLP Risk Information
Risk metrics for EMLP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
EMLP Costs and Fees
EMLP costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 36%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
EMLP Cashflows
Over the 12 months to 2026-04, First Trust North American Energy Infrastructure Fund had net inflows of $193.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.00M |
| 2026-03 | $63.13M |
| 2026-02 | $18.22M |
| 2026-01 | $4.14M |
| 2025-12 | $20.75M |
| 2025-11 | $28.80M |
EMLP Debt Constituents
No individual debt constituents are reported in First Trust North American Energy Infrastructure Fund's latest SEC N-PORT filing.
EMLP Prospectus and SEC Filings
Official First Trust North American Energy Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.