First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
44.00
+0.35 (0.80%)
May 18, 2026, 4:00 PM EDT - Market closed
EMLP Holdings Information
EMLP is an equity ETF with a total of 68 individual holdings. The top holdings are Energy Transfer LP stock at 7.70%, Enterprise Products Partners at 7.41%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 5.17%, MPLX LP at 4.06%, and Plains GP Holdings at 3.89%.
Total Holdings
68
Top 10 Percentage
42.70%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.98B
PE Ratio
20.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.70% |
| 2 | EPD | Enterprise Products Partners L.P. | 7.41% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.17% |
| 4 | MPLX | MPLX LP | 4.06% |
| 5 | PAGP | Plains GP Holdings, L.P. | 3.89% |
| 6 | KMI | Kinder Morgan, Inc. | 3.82% |
| 7 | NFG | National Fuel Gas Company | 3.20% |
| 8 | SO | The Southern Company | 2.64% |
| 9 | PPL | PPL Corporation | 2.46% |
| 10 | ETR | Entergy Corporation | 2.37% |
| 11 | SUN | Sunoco LP | 2.10% |
| 12 | OKE | ONEOK, Inc. | 2.07% |
| 13 | AEP | American Electric Power Company, Inc. | 1.97% |
| 14 | OGS | ONE Gas, Inc. | 1.89% |
| 15 | DUK | Duke Energy Corporation | 1.88% |
| 16 | SRE | Sempra | 1.81% |
| 17 | EVRG | Evergy, Inc. | 1.64% |
| 18 | WMB | The Williams Companies, Inc. | 1.61% |
| 19 | PEG | Public Service Enterprise Group Incorporated | 1.58% |
| 20 | DTE | DTE Energy Company | 1.45% |
| 21 | OGE | OGE Energy Corp. | 1.41% |
| 22 | WEC | WEC Energy Group, Inc. | 1.39% |
| 23 | CQP | Cheniere Energy Partners, L.P. | 1.39% |
| 24 | PWR | Quanta Services, Inc. | 1.37% |
| 25 | FE | FirstEnergy Corp. | 1.36% |
As of May 14, 2026