First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
38.34
+0.07 (0.18%)
At close: Oct 6, 2025, 4:00 PM EDT
38.34
0.00 (0.00%)
After-hours: Oct 6, 2025, 8:00 PM EDT
EMLP Holdings Information
EMLP is an equity ETF with a total of 69 individual holdings. The top holdings are Enterprise Products Partners stock at 7.83%, Energy Transfer LP at 6.89%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 6.70%, MPLX LP at 4.72%, and Plains GP Holdings at 4.28%.
Total Holdings
69
Top 10 Percentage
45.61%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.35B
PE Ratio
17.24
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPD | Enterprise Products Partners L.P. | 7.83% |
2 | ET | Energy Transfer LP | 6.89% |
3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.70% |
4 | MPLX | MPLX LP | 4.72% |
5 | PAGP | Plains GP Holdings, L.P. | 4.28% |
6 | NFG | National Fuel Gas Company | 3.97% |
7 | KMI | Kinder Morgan, Inc. | 3.34% |
8 | PWR | Quanta Services, Inc. | 2.74% |
9 | PPL | PPL Corporation | 2.64% |
10 | WMB | The Williams Companies, Inc. | 2.50% |
11 | AEP | American Electric Power Company, Inc. | 2.39% |
12 | SO | The Southern Company | 2.39% |
13 | ETR | Entergy Corporation | 2.15% |
14 | DTM | DT Midstream, Inc. | 1.99% |
15 | DTE | DTE Energy Company | 1.90% |
16 | ATO | Atmos Energy Corporation | 1.77% |
17 | SUN | Sunoco LP | 1.74% |
18 | TSX: KEY | Keyera Corp. | 1.70% |
19 | D | Dominion Energy, Inc. | 1.69% |
20 | LNG | Cheniere Energy, Inc. | 1.67% |
21 | EVRG | Evergy, Inc. | 1.64% |
22 | TRGP | Targa Resources Corp. | 1.59% |
23 | XEL | Xcel Energy Inc. | 1.59% |
24 | CNP | CenterPoint Energy, Inc. | 1.45% |
25 | OGS | ONE Gas, Inc. | 1.30% |
As of Oct 2, 2025