First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
42.92
+0.06 (0.14%)
Feb 18, 2026, 9:46 AM EST - Market open
EMLP Holdings Information
EMLP is an equity ETF with a total of 65 individual holdings. The top holdings are Enterprise Products Partners stock at 7.23%, Energy Transfer LP at 7.18%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 5.00%, MPLX LP at 4.28%, and Kinder Morgan at 3.80%.
Total Holdings
65
Top 10 Percentage
42.46%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.86B
PE Ratio
19.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.23% |
| 2 | ET | Energy Transfer LP | 7.18% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.00% |
| 4 | MPLX | MPLX LP | 4.28% |
| 5 | KMI | Kinder Morgan, Inc. | 3.80% |
| 6 | PAGP | Plains GP Holdings, L.P. | 3.58% |
| 7 | NFG | National Fuel Gas Company | 3.52% |
| 8 | SO | The Southern Company | 2.93% |
| 9 | PPL | PPL Corporation | 2.67% |
| 10 | ETR | Entergy Corporation | 2.27% |
| 11 | DUK | Duke Energy Corporation | 2.23% |
| 12 | PWR | Quanta Services, Inc. | 2.06% |
| 13 | OGS | ONE Gas, Inc. | 1.99% |
| 14 | SRE | Sempra | 1.91% |
| 15 | AEP | American Electric Power Company, Inc. | 1.84% |
| 16 | SUN | Sunoco LP | 1.84% |
| 17 | GNRC | Generac Holdings Inc. | 1.83% |
| 18 | EVRG | Evergy, Inc. | 1.68% |
| 19 | CMI | Cummins Inc. | 1.60% |
| 20 | CQP | Cheniere Energy Partners, L.P. | 1.56% |
| 21 | LNG | Cheniere Energy, Inc. | 1.55% |
| 22 | WMB | The Williams Companies, Inc. | 1.54% |
| 23 | FE | FirstEnergy Corp. | 1.51% |
| 24 | DTE | DTE Energy Company | 1.50% |
| 25 | WEC | WEC Energy Group, Inc. | 1.49% |
As of Feb 16, 2026