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

$44.57 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$44.57 0.00 (0.00%)

As of 05/22/2026 04:10 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 Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio. The top 25 EMLP holdings ordered by weight make up 67.64% 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	$20.09 +0.1%	7.70%	15,129,583
2	EPD Enterprise Products Partners	$39.55 -0.2%	7.41%	7,556,599
3	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	5.17%	206,730,650
4	MPLX Mplx	$56.47 +0.0%	4.06%	2,924,976
5	PAGP Plains GP	$25.95	3.89%	6,449,852
6	KMI Kinder Morgan	$33.80 +0.0%	3.82%	4,572,955
7	NFG National Fuel Gas	$81.02 +0.1%	3.20%	1,568,777
8	SO Southern	$94.67 +0.1%	2.64%	1,126,658
9	PPL PPL	$36.35 +0.1%	2.46%	2,749,570
10	ETR Entergy	$112.39 0.0%	2.37%	838,965
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11	SUN Sunoco	$70.31 0.0%	2.10%	1,198,719
12	OKE ONEOK	$93.98 -0.1%	2.07%	909,592
13	AEP American Electric Power	$131.59	1.97%	613,944
14	OGS ONE Gas	$82.46 -0.1%	1.89%	898,921
15	DUK Duke Energy	$125.78 +0.1%	1.88%	606,156
16	SRE Sempra Energy	$92.89 +0.1%	1.81%	782,088
17	EVRG Evergy	$83.94	1.64%	792,422
18	WMB Williams Companies	$78.41 -0.1%	1.61%	827,118
19	PEG Public Service Enterprise Group	$79.61 +0.1%	1.58%	810,998
20	DTE DTE Energy	$145.30 0.0%	1.45%	403,016
21	OGE OGE Energy	$48.56 +0.0%	1.41%	1,185,138
22	WEC WEC Energy Group	$113.28 -0.1%	1.39%	499,999
23	CQP Cheniere Energy Partners	$63.52 +0.2%	1.39%	870,486
24	PWR Quanta Services	$722.60 -0.1%	1.37%	70,146
25	FE FirstEnergy	$46.35 +0.1%	1.36%	1,219,328

EMLP Geographic Exposure

EMLP's largest geographic exposure is United States at 94.9%, followed by Canada at 5.1%.

United States
94.9%
Canada
5.1%

EMLP Currency Exposure

EMLP is predominantly exposed to USD at 92.2%, followed by CAD at 3.9%.

USD
92.2%
CAD
3.9%

EMLP Sector Exposure

EMLP's largest sector exposure is Utilities at 47.6%, followed by Energy at 40.2%.

Utilities
47.6%
Energy
40.2%
Industrials
4.8%
Financials
1.1%
Technology
1.1%
Materials
0.6%

EMLP Industry Exposure

EMLP's largest industry exposure is Utilities at 46.8%, followed by Oil, Gas & Consumable Fuels at 39.9%.

Utilities
46.8%
Oil, Gas & Consumable Fuels
39.9%
Construction & Engineering
1.2%
Banks
1.1%
Communications Equipment
1.1%
Commercial Services & Supplies
1.0%
Professional Services
0.9%
Electrical Equipment
0.9%
Machinery
0.8%
Chemicals
0.6%
Other
1.2%

EMLP Sub-Industry Exposure

EMLP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 39.1%, followed by Electric Utilities at 21.9%.

Oil & Gas Storage & Transportation
39.1%
Electric Utilities
21.9%
Multi-Utilities
12.3%
Gas Utilities
10.1%
Renewable Energy Equipment
1.7%
Independent Power Producers & Energy Traders
1.5%
Construction & Engineering
1.2%
Diversified Banks
1.1%
Communications Equipment
1.1%
Environmental & Facilities Services
1.0%
Other
4.3%

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This page (NYSEARCA:EMLP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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