First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
37.66
+0.25 (0.66%)
Sep 10, 2025, 2:12 PM - Market open
EMLP Holdings Information
EMLP is an equity ETF with a total of 70 individual holdings. The top holdings are Enterprise Products Partners L.P. stock at 7.99%, Energy Transfer LP at 7.17%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 6.13%, MPLX LP at 4.88%, and Plains GP Holdings at 4.39%.
Total Holdings
70
Top 10 Percentage
44.99%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.29B
PE Ratio
16.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.99% |
| 2 | ET | Energy Transfer LP | 7.17% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.13% |
| 4 | MPLX | MPLX LP | 4.88% |
| 5 | PAGP | Plains GP Holdings, L.P. | 4.39% |
| 6 | NFG | National Fuel Gas Company | 3.79% |
| 7 | KMI | Kinder Morgan, Inc. | 3.18% |
| 8 | PPL | PPL Corporation | 2.64% |
| 9 | PWR | Quanta Services, Inc. | 2.46% |
| 10 | SO | The Southern Company | 2.36% |
| 11 | AEP | American Electric Power Company, Inc. | 2.31% |
| 12 | WMB | The Williams Companies, Inc. | 2.26% |
| 13 | OKE | ONEOK, Inc. | 2.20% |
| 14 | ETR | Entergy Corporation | 2.04% |
| 15 | DTE | DTE Energy Company | 1.89% |
| 16 | DTM | DT Midstream, Inc. | 1.87% |
| 17 | SUN | Sunoco LP | 1.80% |
| 18 | ATO | Atmos Energy Corporation | 1.77% |
| 19 | LNG | Cheniere Energy, Inc. | 1.72% |
| 20 | TSX: KEY | Keyera Corp. | 1.66% |
| 21 | D | Dominion Energy, Inc. | 1.63% |
| 22 | TRGP | Targa Resources Corp. | 1.60% |
| 23 | EVRG | Evergy, Inc. | 1.56% |
| 24 | XEL | Xcel Energy Inc. | 1.47% |
| 25 | CNP | CenterPoint Energy, Inc. | 1.45% |
As of Sep 7, 2025