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).
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