First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
38.04
-0.25 (-0.65%)
At close: Aug 1, 2025, 4:00 PM
38.04
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 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 7.81%, Energy Transfer LP at 7.32%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 5.07%, MPLX LP at 4.95%, and Plains GP Holdings at 4.63%.
Total Holdings
70
Top 10 Percentage
44.59%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.32B
PE Ratio
17.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.81% |
| 2 | ET | Energy Transfer LP | 7.32% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.07% |
| 4 | MPLX | MPLX LP | 4.95% |
| 5 | PAGP | Plains GP Holdings, L.P. | 4.63% |
| 6 | NFG | National Fuel Gas Company | 3.80% |
| 7 | KMI | Kinder Morgan, Inc. | 3.30% |
| 8 | PWR | Quanta Services, Inc. | 2.67% |
| 9 | PPL | PPL Corporation | 2.60% |
| 10 | OKE | ONEOK, Inc. | 2.44% |
| 11 | SO | The Southern Company | 2.40% |
| 12 | AEP | American Electric Power Company, Inc. | 2.38% |
| 13 | WMB | The Williams Companies, Inc. | 2.30% |
| 14 | ETR | Entergy Corporation | 2.04% |
| 15 | SUN | Sunoco LP | 1.90% |
| 16 | DTE | DTE Energy Company | 1.84% |
| 17 | VST | Vistra Corp. | 1.82% |
| 18 | DTM | DT Midstream, Inc. | 1.77% |
| 19 | LNG | Cheniere Energy, Inc. | 1.68% |
| 20 | ATO | Atmos Energy Corporation | 1.63% |
| 21 | TRGP | Targa Resources Corp. | 1.63% |
| 22 | TSX: KEY | Keyera Corp. | 1.62% |
| 23 | D | Dominion Energy, Inc. | 1.60% |
| 24 | EVRG | Evergy, Inc. | 1.51% |
| 25 | CNP | CenterPoint Energy, Inc. | 1.45% |
As of Jul 30, 2025