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

$44.84 0.00 (0.00%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$44.86 +0.02 (+0.06%)

As of 07/24/2026 07:34 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 69.71% 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	$20.38 -0.2%	7.48%	15,462,821
2	EPD Enterprise Products Partners	$38.71 -0.2%	7.11%	7,723,050
3	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	5.37%	220,364,634
4	MPLX Mplx	$58.75 +2.1%	4.18%	2,989,392
5	PAGP Plains GP	$26.45 -0.2%	4.00%	6,591,909
6	KMI Kinder Morgan	$32.87 +0.3%	3.70%	4,673,676
7	NFG National Fuel Gas	$82.43 +0.4%	3.48%	1,806,937
8	SO Southern	$97.29 +0.7%	2.70%	1,151,466
9	PPL PPL	$36.19 -0.1%	2.46%	2,810,131
10	ETR Entergy	$115.95 +0.1%	2.39%	857,460
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11	OGS ONE Gas	$80.44 +0.6%	2.19%	1,152,044
12	AEP American Electric Power	$135.54 +0.5%	2.08%	627,453
13	SUN Sunoco	$75.17 +0.8%	2.08%	1,225,128
14	DUK Duke Energy	$130.54 +1.0%	2.07%	670,601
15	OKE ONEOK	$93.13 -0.1%	2.06%	929,615
16	SRE Sempra Energy	$93.00 -0.5%	1.86%	799,308
17	LNG Cheniere Energy	$269.27 -1.0%	1.76%	277,662
18	EVRG Evergy	$87.18 +0.6%	1.69%	809,870
19	CQP Cheniere Energy Partners	$65.54 -0.6%	1.66%	1,039,649
20	PEG Public Service Enterprise Group	$79.83 +0.1%	1.64%	828,850
21	WEC WEC Energy Group	$115.82 +1.0%	1.58%	557,018
22	CNP CenterPoint Energy	$44.59 +0.8%	1.57%	1,463,178
23	WMB Williams Companies	$73.96 -1.7%	1.55%	845,329
24	OGE OGE Energy	$49.93 +0.6%	1.53%	1,292,848
25	FE FirstEnergy	$49.91 +0.8%	1.52%	1,297,275

EMLP Geographic Exposure

EMLP's largest geographic exposure is United States at 97.1%, followed by Canada at 2.9%.

United States
97.1%
Canada
2.9%

EMLP Currency Exposure

EMLP is predominantly exposed to USD at 93.2%, followed by CAD at 2.9%.

USD
93.2%
CAD
2.9%

EMLP Sector Exposure

EMLP's largest sector exposure is Utilities at 47.0%, followed by Energy at 39.0%.

Utilities
47.0%
Energy
39.0%
Industrials
4.4%
Technology
0.9%
Financials
0.8%
Materials
0.5%

EMLP Industry Exposure

EMLP's largest industry exposure is Utilities at 46.7%, followed by Oil, Gas & Consumable Fuels at 39.0%.

Utilities
46.7%
Oil, Gas & Consumable Fuels
39.0%
Commercial Services & Supplies
1.2%
Professional Services
1.0%
Construction & Engineering
1.0%
Communications Equipment
0.9%
Banks
0.8%
Electrical Equipment
0.7%
Machinery
0.5%
Chemicals
0.5%
Other
0.4%

EMLP Sub-Industry Exposure

EMLP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 38.5%, followed by Electric Utilities at 22.5%.

Oil & Gas Storage & Transportation
38.5%
Electric Utilities
22.5%
Multi-Utilities
12.3%
Gas Utilities
9.9%
Environmental & Facilities Services
1.2%
Independent Power Producers & Energy Traders
1.2%
Renewable Energy Equipment
1.2%
Research & Consulting Services
1.0%
Construction & Engineering
1.0%
Communications Equipment
0.9%
Other
3.0%

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This page (NYSEARCA:EMLP) was last updated on 7/25/2026 by MarketBeat.com Staff.

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