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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 8.08% |
| 2 | ET | Energy Transfer LP | 7.40% |
| 3 | MPLX | MPLX LP | 4.96% |
| 4 | PAGP | Plains GP Holdings, L.P. | 4.52% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.47% |
| 6 | KMI | Kinder Morgan, Inc. | 3.97% |
| 7 | NFG | National Fuel Gas Company | 3.63% |
| 8 | PPL | PPL Corporation | 2.95% |
| 9 | AEP | American Electric Power Company, Inc. | 2.61% |
| 10 | ETR | Entergy Corporation | 2.21% |
| 11 | PWR | Quanta Services, Inc. | 2.09% |
| 12 | SRE | Sempra | 1.97% |
| 13 | SUN | Sunoco LP | 1.86% |
| 14 | TRGP | Targa Resources Corp. | 1.79% |
| 15 | OGS | ONE Gas, Inc. | 1.75% |
| 16 | EVRG | Evergy, Inc. | 1.68% |
| 17 | CMI | Cummins Inc. | 1.61% |
| 18 | CQP | Cheniere Energy Partners, L.P. | 1.60% |
| 19 | LNG | Cheniere Energy, Inc. | 1.53% |
| 20 | TSX: KEY | Keyera Corp. | 1.52% |
| 21 | D | Dominion Energy, Inc. | 1.48% |
| 22 | CNP | CenterPoint Energy, Inc. | 1.48% |
| 23 | SO | The Southern Company | 1.47% |
| 24 | DUK | Duke Energy Corporation | 1.46% |
| 25 | DTE | DTE Energy Company | 1.46% |
As of Oct 30, 2025