First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
37.02
+0.03 (0.08%)
At close: Jul 9, 2025, 4:00 PM
37.02
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT
EMLP Holdings Information
EMLP is an equity ETF with a total of 70 individual holdings. The top holdings are Enterprise Products Partners L.P. stock at 7.99%, Energy Transfer LP at 7.41%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 5.13%, MPLX LP at 4.96%, and Plains GP Holdings at 4.64%.
Total Holdings
70
Top 10 Percentage
44.80%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.26B
PE Ratio
17.84
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.99% |
| 2 | ET | Energy Transfer LP | 7.41% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.13% |
| 4 | MPLX | MPLX LP | 4.96% |
| 5 | PAGP | Plains GP Holdings, L.P. | 4.64% |
| 6 | NFG | National Fuel Gas Company | 3.71% |
| 7 | KMI | Kinder Morgan, Inc. | 3.43% |
| 8 | PWR | Quanta Services, Inc. | 2.57% |
| 9 | PPL | PPL Corporation | 2.50% |
| 10 | OKE | ONEOK, Inc. | 2.45% |
| 11 | SO | The Southern Company | 2.39% |
| 12 | WMB | The Williams Companies, Inc. | 2.34% |
| 13 | AEP | American Electric Power Company, Inc. | 2.25% |
| 14 | ETR | Entergy Corporation | 1.92% |
| 15 | SUN | Sunoco LP | 1.91% |
| 16 | DTM | DT Midstream, Inc. | 1.88% |
| 17 | DTE | DTE Energy Company | 1.83% |
| 18 | LNG | Cheniere Energy, Inc. | 1.76% |
| 19 | VST | Vistra Corp. | 1.75% |
| 20 | TRGP | Targa Resources Corp. | 1.72% |
| 21 | ATO | Atmos Energy Corporation | 1.64% |
| 22 | TSX: KEY | Keyera Corp. | 1.64% |
| 23 | D | Dominion Energy, Inc. | 1.60% |
| 24 | EVRG | Evergy, Inc. | 1.53% |
| 25 | CNP | CenterPoint Energy, Inc. | 1.41% |
As of Jul 7, 2025