First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
43.80
+0.30 (0.69%)
Apr 2, 2026, 4:00 PM EDT - Market closed
EMLP Holdings Information
EMLP is an equity ETF with a total of 66 individual holdings. The top holdings are Energy Transfer LP stock at 7.33%, Enterprise Products Partners at 7.18%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 7.09%, MPLX LP at 4.19%, and Plains GP Holdings at 3.93%.
Total Holdings
66
Top 10 Percentage
44.99%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.98B
PE Ratio
20.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.33% |
| 2 | EPD | Enterprise Products Partners L.P. | 7.18% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.09% |
| 4 | MPLX | MPLX LP | 4.19% |
| 5 | PAGP | Plains GP Holdings, L.P. | 3.93% |
| 6 | KMI | Kinder Morgan, Inc. | 3.85% |
| 7 | NFG | National Fuel Gas Company | 3.70% |
| 8 | SO | The Southern Company | 2.73% |
| 9 | PPL | PPL Corporation | 2.64% |
| 10 | ETR | Entergy Corporation | 2.37% |
| 11 | OKE | ONEOK, Inc. | 2.06% |
| 12 | AEP | American Electric Power Company, Inc. | 2.02% |
| 13 | DUK | Duke Energy Corporation | 1.99% |
| 14 | SUN | Sunoco LP | 1.95% |
| 15 | OGS | ONE Gas, Inc. | 1.94% |
| 16 | SRE | Sempra | 1.91% |
| 17 | PEG | Public Service Enterprise Group Incorporated | 1.65% |
| 18 | EVRG | Evergy, Inc. | 1.63% |
| 19 | FE | FirstEnergy Corp. | 1.55% |
| 20 | WMB | The Williams Companies, Inc. | 1.51% |
| 21 | LNG | Cheniere Energy, Inc. | 1.49% |
| 22 | DTE | DTE Energy Company | 1.48% |
| 23 | WEC | WEC Energy Group, Inc. | 1.45% |
| 24 | OGE | OGE Energy Corp. | 1.43% |
| 25 | CQP | Cheniere Energy Partners, L.P. | 1.41% |
As of Mar 31, 2026