First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
37.87
-0.18 (-0.47%)
Dec 31, 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 7.94%, Energy Transfer LP at 7.21%, MPLX LP at 4.96%, Kinder Morgan at 4.02%, and National Fuel Gas Company at 3.68%.
Total Holdings
66
Top 10 Percentage
41.78%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.40B
PE Ratio
17.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.94% |
| 2 | ET | Energy Transfer LP | 7.21% |
| 3 | MPLX | MPLX LP | 4.96% |
| 4 | KMI | Kinder Morgan, Inc. | 4.02% |
| 5 | NFG | National Fuel Gas Company | 3.68% |
| 6 | PAGP | Plains GP Holdings, L.P. | 3.58% |
| 7 | SO | The Southern Company | 3.03% |
| 8 | PPL | PPL Corporation | 2.80% |
| 9 | DUK | Duke Energy Corporation | 2.29% |
| 10 | ETR | Entergy Corporation | 2.26% |
| 11 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.09% |
| 12 | OGS | ONE Gas, Inc. | 2.02% |
| 13 | SRE | Sempra | 2.01% |
| 14 | PWR | Quanta Services, Inc. | 1.89% |
| 15 | AEP | American Electric Power Company, Inc. | 1.84% |
| 16 | SUN | Sunoco LP | 1.82% |
| 17 | TRGP | Targa Resources Corp. | 1.79% |
| 18 | EVRG | Evergy, Inc. | 1.67% |
| 19 | TSX: KEY | Keyera Corp. | 1.63% |
| 20 | CQP | Cheniere Energy Partners, L.P. | 1.58% |
| 21 | CMI | Cummins Inc. | 1.54% |
| 22 | WEC | WEC Energy Group, Inc. | 1.53% |
| 23 | LNG | Cheniere Energy, Inc. | 1.53% |
| 24 | FE | FirstEnergy Corp. | 1.52% |
| 25 | NJR | New Jersey Resources Corporation | 1.51% |
As of Dec 30, 2025