First Trust North American Energy Infrastructure Fund (EMLP) Holdings List

$43.54 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$43.49 -0.05 (-0.11%)

As of 06/12/2026 07:56 PM Eastern

What stocks does EMLP hold?

The First Trust North American Energy Infrastructure Fund (EMLP) top stock holdings include Energy Transfer, Enterprise Products Partners, and Mplx. The top 25 EMLP holdings ordered by weight make up 67.27% of the total fund. EMLP is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete EMLP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMLP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ET Energy Transfer	$19.06 0.0%	7.41%	15,333,646
2	EPD Enterprise Products Partners	$37.29 +0.1%	7.22%	7,658,522
3	MPLX Mplx	$56.65 -0.4%	4.17%	2,964,426
4	PAGP Plains GP	$24.38	3.99%	6,536,841
5	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	3.79%	151,920,608
6	KMI Kinder Morgan	$31.87 -0.2%	3.66%	4,634,636
7	NFG National Fuel Gas	$77.52 0.0%	3.46%	1,791,837
8	SO Southern	$93.90 -0.1%	2.64%	1,141,848
9	PPL PPL	$35.80 -0.1%	2.48%	2,786,656
10	ETR Entergy	$111.09 0.0%	2.35%	850,290
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11	OGS ONE Gas	$77.85 +0.1%	2.23%	1,142,422
12	DUK Duke Energy	$124.91 0.0%	2.06%	665,004
13	OKE ONEOK	$90.40 -0.2%	2.03%	921,852
14	SUN Sunoco	$65.28 -0.1%	2.01%	1,214,894
15	AEP American Electric Power	$129.23	2.00%	622,216
16	SRE Sempra Energy	$92.37 +0.1%	1.81%	792,635
17	EVRG Evergy	$83.85	1.67%	803,107
18	PEG Public Service Enterprise Group	$79.63 -0.1%	1.63%	821,929
19	LNG Cheniere Energy	$240.85 -0.2%	1.56%	262,389
20	WEC WEC Energy Group	$113.30 -0.1%	1.56%	552,360
21	CNP CenterPoint Energy	$42.85 -0.1%	1.54%	1,450,957
22	OGE OGE Energy	$47.78 0.0%	1.53%	1,282,047
23	WMB Williams Companies	$71.92 -0.2%	1.50%	838,270
24	FE FirstEnergy	$46.97 -0.1%	1.49%	1,286,438
25	DTE DTE Energy	$147.37 0.0%	1.48%	408,457

EMLP Geographic Exposure

EMLP's largest geographic exposure is United States at 95.1%, followed by Canada at 4.8%.

United States
95.1%
Canada
4.8%

EMLP Currency Exposure

EMLP is predominantly exposed to USD at 91.9%, followed by CAD at 4.1%.

USD
91.9%
CAD
4.1%

EMLP Sector Exposure

EMLP's largest sector exposure is Utilities at 48.1%, followed by Energy at 39.4%.

Utilities
48.1%
Energy
39.4%
Industrials
5.0%
Technology
1.1%
Financials
1.1%
Materials
0.6%

EMLP Industry Exposure

EMLP's largest industry exposure is Utilities at 47.4%, followed by Oil, Gas & Consumable Fuels at 39.1%.

Utilities
47.4%
Oil, Gas & Consumable Fuels
39.1%
Construction & Engineering
1.2%
Communications Equipment
1.1%
Banks
1.1%
Commercial Services & Supplies
1.0%
Professional Services
1.0%
Electrical Equipment
0.9%
Machinery
0.8%
Chemicals
0.6%
Other
1.0%

EMLP Sub-Industry Exposure

EMLP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 38.4%, followed by Electric Utilities at 22.5%.

Oil & Gas Storage & Transportation
38.4%
Electric Utilities
22.5%
Multi-Utilities
12.6%
Gas Utilities
9.7%
Renewable Energy Equipment
1.7%
Independent Power Producers & Energy Traders
1.5%
Construction & Engineering
1.2%
Communications Equipment
1.1%
Diversified Banks
1.1%
Environmental & Facilities Services
1.0%
Other
4.4%

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This page (NYSEARCA:EMLP) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust North American Energy Infrastructure Fund (EMLP) Holdings List