NYSE Arca · EMLP

First Trust North American Energy Infrastructure Fund (EMLP)

$41.32−0.36%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.32▲ 8.08% in range
Sep 29, 2025Low $37.38 · High $44.84Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust North American Energy Infrastructure Fund closed at $41.32 on Sep 28, down 0.36%, 7.9% below its 52-week closing high. Volume of 435.4K shares was 1.45× its 20-day average (above normal).

Split-adjusted performance: -6.5% over one month, -5.8% over six months, +8.6% over one year.

Short interest was 822.6K shares at the Sep 15 settlement, up 53.3% from the prior report (2.9 days to cover).

Market cap$3.95B95.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.12%$0.3228 last paid
52-week range37.38 – 44.84−7.9% from high
Volume435.4K1.45× 20-day avg
Volatility · 60d10.9%Annualised
Short % of float—2.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.8%1M −6.5%3M −5.7%6M −5.8%YTD +9.1%1Y +8.6%3Y +49.9%5Y +74.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short822.6K+53.3% vs prior
Days to cover2.9Settled Sep 15
% of float—
Short vol. 10d43.7%of daily volume

Quick answers

What is EMLP's market cap?
$3.95B, based on the Sep 28 close of $41.32.
Does First Trust North American Energy Infrastructure Fund pay a dividend?
Yes. The latest regular dividend was $0.3228 per share (ex-date Sep 24), an annualised yield of 3.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology