First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
43.83
+0.18 (0.41%)
At close: Oct 23, 2026, 4:00 PM EDT
43.83
0.00 (0.00%)
After-hours: Oct 23, 2026, 4:00 PM EDT

EMLP Holdings Information

EMLP is an equity ETF with a total of 62 individual holdings. The top holdings are Enterprise Products Partners stock at 8.57%, Energy Transfer LP at 7.32%, Morgan Stanley Instl Lqudty Trs Instl at 5.03%, MPLX LP at 4.33%, and Plains GP Holdings at 4.02%.

Total Holdings
62
Top 10 Percentage
44.70%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
4.12B
PE Ratio
17.85

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1EPDEnterprise Products Partners L.P.8.57%9,693,00737.081.53%
2ETEnergy Transfer LP7.32%15,054,45220.452.05%
3MISXXMorgan Stanley Instl Lqudty Trs Instl5.03%208,310,6031.000-
4MPLXMPLX LP4.33%3,066,90359.131.63%
5PAGPPlains GP Holdings, L.P.4.02%5,957,95728.612.42%
6KMIKinder Morgan, Inc.3.98%4,847,44834.432.11%
7NFGNational Fuel Gas Company3.83%1,998,22880.53-0.49%
8PPLPPL Corporation2.70%3,226,05834.98-1.05%
9DUKDuke Energy Corporation2.56%879,649124.98-0.33%
10AEPAmerican Electric Power Company, Inc.2.36%767,614129.69-0.73%
11OKEONEOK, Inc.2.34%1,041,33595.832.06%
12ETREntergy Corporation2.34%914,051107.34-0.79%
13OGSONE Gas, Inc.2.27%1,242,62677.93-0.41%
14SOThe Southern Company2.23%1,022,18092.89-0.99%
15CMSCMS Energy Corporation2.10%1,273,35569.58-1.02%
16SRESempra2.04%1,012,62284.06-0.84%
17XELXcel Energy Inc.1.85%996,11778.05-1.08%
18PEGPublic Service Enterprise Group Incorporated1.78%1,036,30772.02-0.96%
19EVRGEvergy, Inc.1.67%830,56584.43-0.61%
20LNGCheniere Energy, Inc.1.66%241,287298.674.06%
21OGEOGE Energy Corp.1.60%1,377,59248.41-1.04%
22WECWEC Energy Group, Inc.1.58%601,547111.09-0.95%
23CNPCenterPoint Energy, Inc.1.57%1,607,35841.07-0.32%
24NEENextEra Energy, Inc.1.56%822,73282.100.24%
25DTEDTE Energy Company1.53%488,418131.89-0.88%
Showing 25 of 62 holdings
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