First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
37.60
-0.12 (-0.32%)
Oct 31, 2025, 4:00 PM EDT - Market closed

EMLP Holdings Information

EMLP is an equity ETF with a total of 67 individual holdings. The top holdings are Enterprise Products Partners stock at 8.08%, Energy Transfer LP at 7.40%, MPLX LP at 4.96%, Plains GP Holdings at 4.52%, and Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 4.47%.

Total Holdings
25
Top 10 Percentage
44.80%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.32B
PE Ratio
17.19

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPDEnterprise Products Partners L.P.8.08%8,516,914
2ETEnergy Transfer LP7.40%14,694,726
3MPLXMPLX LP4.96%3,264,390
4PAGPPlains GP Holdings, L.P.4.52%8,486,684
5MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio4.47%148,962,668
6KMIKinder Morgan, Inc.3.97%5,070,061
7NFGNational Fuel Gas Company3.63%1,523,418
8PPLPPL Corporation2.95%2,670,109
9AEPAmerican Electric Power Company, Inc.2.61%712,685
10ETREntergy Corporation2.21%765,234
11PWRQuanta Services, Inc.2.09%153,458
12SRESempra1.97%709,989
13SUNSunoco LP1.86%1,166,018
14TRGPTarga Resources Corp.1.79%393,493
15OGSONE Gas, Inc.1.75%721,630
16EVRGEvergy, Inc.1.68%719,956
17CMICummins Inc.1.61%122,645
18CQPCheniere Energy Partners, L.P.1.60%991,431
19LNGCheniere Energy, Inc.1.53%240,905
20TSX: KEYKeyera Corp.1.52%1,713,500
21DDominion Energy, Inc.1.48%829,299
22CNPCenterPoint Energy, Inc.1.48%1,263,777
23SOThe Southern Company1.47%513,672
24DUKDuke Energy Corporation1.46%388,788
25DTEDTE Energy Company1.46%351,768
Showing 25 of 67 holdings
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As of Oct 30, 2025