First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
38.60
+0.03 (0.08%)
Nov 25, 2025, 4:00 PM EST - Market closed

EMLP Holdings Information

EMLP is an equity ETF with a total of 66 individual holdings. The top holdings are Enterprise Products Partners stock at 8.15%, Energy Transfer LP at 7.16%, MPLX LP at 5.16%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 4.52%, and Plains GP Holdings at 4.51%.

Total Holdings
25
Top 10 Percentage
44.08%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.40B
PE Ratio
17.52

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPDEnterprise Products Partners L.P.8.15%8,555,578
2ETEnergy Transfer LP7.16%14,761,438
3MPLXMPLX LP5.16%3,249,511
4MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio4.52%153,798,633
5PAGPPlains GP Holdings, L.P.4.51%8,525,212
6KMIKinder Morgan, Inc.4.04%5,093,077
7NFGNational Fuel Gas Company3.60%1,530,338
8PPLPPL Corporation2.85%2,682,229
9ETREntergy Corporation2.12%768,706
10OGSONE Gas, Inc.1.99%815,199
11TRGPTarga Resources Corp.1.98%395,277
12PWRQuanta Services, Inc.1.95%154,154
13SRESempra1.94%713,213
14DUKDuke Energy Corporation1.93%534,799
15SUNSunoco LP1.91%1,171,314
16AEPAmerican Electric Power Company, Inc.1.90%535,917
17CMICummins Inc.1.71%123,205
18EVRGEvergy, Inc.1.61%723,228
19TSX: KEYKeyera Corp.1.58%1,721,276
20NJRNew Jersey Resources Corporation1.56%1,084,326
21CQPCheniere Energy Partners, L.P.1.54%995,935
22DDominion Energy, Inc.1.50%833,067
23CNPCenterPoint Energy, Inc.1.48%1,269,513
24LNGCheniere Energy, Inc.1.46%242,001
25SOThe Southern Company1.42%540,359
Showing 25 of 66 holdings
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As of Nov 23, 2025