First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
43.01
-0.45 (-1.04%)
Jun 8, 2026, 4:00 PM EDT - Market closed

EMLP Holdings Information

EMLP is an equity ETF with a total of 66 individual holdings.

Total Holdings
66
Top 10 Percentage
41.38%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
4.02B
PE Ratio
20.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETEnergy Transfer LP7.50%15,283,918
2EPDEnterprise Products Partners L.P.7.29%7,633,682
3MPLXMPLX LP4.16%2,954,814
4PAGPPlains GP Holdings, L.P.4.04%6,515,643
5MISXXMorgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class3.93%157,162,071
6KMIKinder Morgan, Inc.3.66%4,619,606
7NFGNational Fuel Gas Company3.45%1,786,023
8SOThe Southern Company2.61%1,138,146
9PPLPPL Corporation2.44%2,777,620
10ETREntergy Corporation2.32%847,530
11OGSONE Gas, Inc.2.20%1,138,720
12OKEONEOK, Inc.2.04%918,864
13SUNSunoco LP2.04%1,210,952
14DUKDuke Energy Corporation2.02%662,850
15AEPAmerican Electric Power Company, Inc.1.98%620,200
16SRESempra1.78%790,067
17EVRGEvergy, Inc.1.64%800,503
18PEGPublic Service Enterprise Group Incorporated1.60%819,265
19LNGCheniere Energy, Inc.1.58%261,537
20WECWEC Energy Group, Inc.1.53%550,566
21CNPCenterPoint Energy, Inc.1.51%1,446,253
22WMBThe Williams Companies, Inc.1.51%835,552
23OGEOGE Energy Corp.1.50%1,277,889
24NEENextEra Energy, Inc.1.47%685,712
25FEFirstEnergy Corp.1.46%1,282,268
Showing 25 of 66 holdings
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As of Jun 4, 2026