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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 8.15% |
| 2 | ET | Energy Transfer LP | 7.16% |
| 3 | MPLX | MPLX LP | 5.16% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.52% |
| 5 | PAGP | Plains GP Holdings, L.P. | 4.51% |
| 6 | KMI | Kinder Morgan, Inc. | 4.04% |
| 7 | NFG | National Fuel Gas Company | 3.60% |
| 8 | PPL | PPL Corporation | 2.85% |
| 9 | ETR | Entergy Corporation | 2.12% |
| 10 | OGS | ONE Gas, Inc. | 1.99% |
| 11 | TRGP | Targa Resources Corp. | 1.98% |
| 12 | PWR | Quanta Services, Inc. | 1.95% |
| 13 | SRE | Sempra | 1.94% |
| 14 | DUK | Duke Energy Corporation | 1.93% |
| 15 | SUN | Sunoco LP | 1.91% |
| 16 | AEP | American Electric Power Company, Inc. | 1.90% |
| 17 | CMI | Cummins Inc. | 1.71% |
| 18 | EVRG | Evergy, Inc. | 1.61% |
| 19 | TSX: KEY | Keyera Corp. | 1.58% |
| 20 | NJR | New Jersey Resources Corporation | 1.56% |
| 21 | CQP | Cheniere Energy Partners, L.P. | 1.54% |
| 22 | D | Dominion Energy, Inc. | 1.50% |
| 23 | CNP | CenterPoint Energy, Inc. | 1.48% |
| 24 | LNG | Cheniere Energy, Inc. | 1.46% |
| 25 | SO | The Southern Company | 1.42% |
As of Nov 23, 2025