First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
39.31
-0.10 (-0.25%)
Jan 23, 2026, 4:00 PM EST - Market closed
EMLP Holdings Information
EMLP is an equity ETF with a total of 64 individual holdings. The top holdings are Enterprise Products Partners stock at 7.95%, Energy Transfer LP at 7.65%, MPLX LP at 4.98%, Kinder Morgan at 4.19%, and Plains GP Holdings at 3.66%.
Total Holdings
64
Top 10 Percentage
42.18%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.53B
PE Ratio
18.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.95% |
| 2 | ET | Energy Transfer LP | 7.65% |
| 3 | MPLX | MPLX LP | 4.98% |
| 4 | KMI | Kinder Morgan, Inc. | 4.19% |
| 5 | PAGP | Plains GP Holdings, L.P. | 3.66% |
| 6 | NFG | National Fuel Gas Company | 3.58% |
| 7 | SO | The Southern Company | 2.94% |
| 8 | PPL | PPL Corporation | 2.82% |
| 9 | DUK | Duke Energy Corporation | 2.22% |
| 10 | ETR | Entergy Corporation | 2.19% |
| 11 | PWR | Quanta Services, Inc. | 2.00% |
| 12 | OGS | ONE Gas, Inc. | 1.95% |
| 13 | SUN | Sunoco LP | 1.91% |
| 14 | SRE | Sempra | 1.87% |
| 15 | AEP | American Electric Power Company, Inc. | 1.80% |
| 16 | TRGP | Targa Resources Corp. | 1.79% |
| 17 | CMI | Cummins Inc. | 1.69% |
| 18 | EVRG | Evergy, Inc. | 1.69% |
| 19 | CQP | Cheniere Energy Partners, L.P. | 1.61% |
| 20 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.61% |
| 21 | LNG | Cheniere Energy, Inc. | 1.58% |
| 22 | TSX: KEY | Keyera Corp. | 1.56% |
| 23 | GNRC | Generac Holdings Inc. | 1.55% |
| 24 | FE | FirstEnergy Corp. | 1.54% |
| 25 | WEC | WEC Energy Group, Inc. | 1.53% |
As of Jan 22, 2026