First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
44.03
+0.24 (0.55%)
Jun 26, 2026, 4:00 PM EDT - Market closed

EMLP Holdings Information

EMLP is an equity ETF with a total of 64 individual holdings. The top holdings are Energy Transfer LP stock at 7.23%, Enterprise Products Partners at 6.93%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 5.33%, MPLX LP at 4.09%, and Plains GP Holdings at 3.78%.

Total Holdings
64
Top 10 Percentage
42.13%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
4.02B
PE Ratio
20.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETEnergy Transfer LP7.23%15,479,424
2EPDEnterprise Products Partners L.P.6.93%7,731,343
3MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio5.33%218,915,072
4MPLXMPLX LP4.09%2,992,602
5PAGPPlains GP Holdings, L.P.3.78%6,598,988
6KMIKinder Morgan, Inc.3.76%4,678,694
7NFGNational Fuel Gas Company3.37%1,808,877
8SOThe Southern Company2.69%1,152,702
9PPLPPL Corporation2.53%2,813,150
10ETREntergy Corporation2.41%858,380
11OGSONE Gas, Inc.2.21%1,153,280
12AEPAmerican Electric Power Company, Inc.2.10%628,127
13DUKDuke Energy Corporation2.08%671,321
14OKEONEOK, Inc.2.03%930,613
15SUNSunoco LP1.93%1,226,444
16SRESempra1.82%800,166
17EVRGEvergy, Inc.1.71%810,740
18PEGPublic Service Enterprise Group Incorporated1.67%829,740
19WMBThe Williams Companies, Inc.1.60%846,237
20LNGCheniere Energy, Inc.1.59%277,960
21WECWEC Energy Group, Inc.1.59%557,616
22CNPCenterPoint Energy, Inc.1.58%1,464,751
23OGEOGE Energy Corp.1.54%1,294,236
24DTEDTE Energy Company1.53%412,343
25FEFirstEnergy Corp.1.52%1,298,667
Showing 25 of 64 holdings
Subscribe to see the full list
As of Jun 25, 2026