First Trust Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

First Trust Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$651K	Buy	14,957 +848	+6%	+$37K	﹤0.01%	2349
2026 Q1	$616K	Buy	14,109 +430	+3%	+$17.9K	﹤0.01%	2307
2025 Q4	$518K	Buy	13,679 +7	+0.1%	+$267	﹤0.01%	2336
2025 Q3	$523K	Buy	13,672 +374	+3%	+$14.1K	﹤0.01%	2303
2025 Q2	$499K	Buy	13,298 +6,298	+90%	+$230K	﹤0.01%	2269
2025 Q1	$262K	Buy	7,000 +338	+5%	+$12.5K	﹤0.01%	2401
2024 Q4	$237K	Buy	+6,662	New	+$236K	﹤0.01%	2435

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

First Trust Advisors's EMLP Position: Q2 2026 in Review

First Trust Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 6% in Q2 2026, buying an estimated $37K and bringing the position to 14,957 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

First Trust Advisors first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

First Trust Advisors held 14,957 shares of First Trust North American Energy Infrastructure Fund worth $651K as of Q2 2026.
First Trust Advisors bought 848 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $37K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2349 holding.
First Trust Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.