First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
43.35
-0.21 (-0.48%)
Apr 24, 2026, 12:09 PM EDT - Market open

EMLP Holdings Information

EMLP is an equity ETF with a total of 64 individual holdings. The top holdings are Energy Transfer LP stock at 7.35%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 7.31%, Enterprise Products Partners at 7.20%, MPLX LP at 4.15%, and Plains GP Holdings at 3.77%.

Total Holdings
64
Top 10 Percentage
44.67%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
3.94B
PE Ratio
20.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETEnergy Transfer LP7.35%15,137,873
2MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio7.31%285,473,252
3EPDEnterprise Products Partners L.P.7.20%7,560,739
4MPLXMPLX LP4.15%2,926,579
5PAGPPlains GP Holdings, L.P.3.77%6,453,386
6KMIKinder Morgan, Inc.3.70%4,575,461
7NFGNational Fuel Gas Company3.47%1,569,637
8PPLPPL Corporation2.69%2,751,077
9SOThe Southern Company2.65%1,127,275
10ETREntergy Corporation2.39%839,425
11AEPAmerican Electric Power Company, Inc.2.07%614,280
12OGSONE Gas, Inc.2.00%899,414
13SUNSunoco LP1.98%1,199,376
14OKEONEOK, Inc.1.97%910,090
15DUKDuke Energy Corporation1.95%606,488
16SRESempra1.87%782,517
17PEGPublic Service Enterprise Group Incorporated1.63%811,442
18EVRGEvergy, Inc.1.63%792,856
19FEFirstEnergy Corp.1.51%1,219,996
20WMBThe Williams Companies, Inc.1.49%827,571
21DTEDTE Energy Company1.48%403,237
22WECWEC Energy Group, Inc.1.45%500,273
23OGEOGE Energy Corp.1.41%1,185,787
24CQPCheniere Energy Partners, L.P.1.39%870,963
25LNGCheniere Energy, Inc.1.38%209,352
Showing 25 of 64 holdings
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As of Apr 21, 2026