First Trust North American Energy Infrastructure Fund (EMLP)
NYSEARCA: EMLP · Real-Time Price · USD
44.16
-0.03 (-0.07%)
Jul 20, 2026, 4:00 PM EDT - Market closed
EMLP Holdings Information
EMLP is an equity ETF with a total of 59 individual holdings. The top holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio stock at 8.16%, Enterprise Products Partners at 8.00%, Energy Transfer LP at 7.63%, MPLX LP at 4.13%, and Plains GP Holdings at 4.09%.
Total Holdings
59
Top 10 Percentage
47.07%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
4.13B
PE Ratio
20.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8.16% |
| 2 | EPD | Enterprise Products Partners L.P. | 8.00% |
| 3 | ET | Energy Transfer LP | 7.63% |
| 4 | MPLX | MPLX LP | 4.13% |
| 5 | PAGP | Plains GP Holdings, L.P. | 4.09% |
| 6 | NFG | National Fuel Gas Company | 3.82% |
| 7 | KMI | Kinder Morgan, Inc. | 3.66% |
| 8 | SO | The Southern Company | 2.66% |
| 9 | PPL | PPL Corporation | 2.63% |
| 10 | OKE | ONEOK, Inc. | 2.30% |
| 11 | OGS | ONE Gas, Inc. | 2.22% |
| 12 | ETR | Entergy Corporation | 2.21% |
| 13 | DUK | Duke Energy Corporation | 2.03% |
| 14 | SRE | Sempra | 1.92% |
| 15 | SUN | Sunoco LP | 1.86% |
| 16 | AEP | American Electric Power Company, Inc. | 1.69% |
| 17 | LNG | Cheniere Energy, Inc. | 1.65% |
| 18 | EVRG | Evergy, Inc. | 1.59% |
| 19 | PEG | Public Service Enterprise Group Incorporated | 1.58% |
| 20 | CQP | Cheniere Energy Partners, L.P. | 1.57% |
| 21 | OGE | OGE Energy Corp. | 1.52% |
| 22 | FE | FirstEnergy Corp. | 1.52% |
| 23 | D | Dominion Energy, Inc. | 1.50% |
| 24 | NEE | NextEra Energy, Inc. | 1.49% |
| 25 | XEL | Xcel Energy Inc. | 1.48% |
As of Jul 19, 2026