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

$42.18 -0.48 (-1.13%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$41.86 -0.32 (-0.76%)

As of 04:39 AM Eastern

What stocks does EMLP hold?

The First Trust North American Energy Infrastructure Fund (EMLP) top stock holdings include Enterprise Products Partners, Morgan Stanley Instl Lqudty Trs Instl, and Energy Transfer. The top 25 EMLP holdings ordered by weight make up 73.96% 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	EPD Enterprise Products Partners	$37.48 -1.4%	9.02%	9,616,435
2	Morgan Stanley Instl Lqudty Trs Instl	N/A	8.56%	353,109,528
3	ET Energy Transfer	$20.47 +0.3%	7.78%	14,935,527
4	MPLX Mplx	$58.81 -0.6%	4.34%	3,042,679
5	PAGP Plains GP	$26.69 -0.7%	4.01%	5,907,801
6	NFG National Fuel Gas	$78.60 -1.7%	3.88%	1,981,413
7	KMI Kinder Morgan	$31.37 +0.3%	3.57%	4,756,981
8	PPL PPL	$32.25 -1.9%	2.59%	3,158,878
9	SO Southern	$83.47 -2.0%	2.47%	1,171,986
10	OKE ONEOK	$90.52 +0.5%	2.43%	1,032,565
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11	DUK Duke Energy	$114.26 -1.8%	2.20%	762,990
12	OGS ONE Gas	$72.20 -1.9%	2.20%	1,172,579
13	ETR Entergy	$99.09 -2.0%	2.07%	821,933
14	SRE Sempra Energy	$79.00 -2.4%	1.86%	924,639
15	AEP American Electric Power	$118.40 -1.6%	1.77%	597,267
16	CMS CMS Energy	$63.14 -1.8%	1.68%	1,034,194
17	LNG Cheniere Energy	$273.45 +0.2%	1.59%	239,256
18	EVRG Evergy	$78.42 -1.1%	1.58%	803,711
19	OGE OGE Energy	$44.67 -1.0%	1.53%	1,366,000
20	NEE NextEra Energy	$76.98 -2.9%	1.50%	756,216
21	PEG Public Service Enterprise Group	$67.30 -2.6%	1.49%	868,677
22	CNP CenterPoint Energy	$37.12 -1.9%	1.49%	1,593,832
23	FE FirstEnergy	$43.67 -2.4%	1.47%	1,320,403
24	WEC WEC Energy Group	$101.20 -1.6%	1.46%	571,654
25	CQP Cheniere Energy Partners	$64.25 -2.8%	1.42%	892,143

EMLP Geographic Exposure

EMLP's largest geographic exposure is United States at 98.7%, followed by Canada at 2.8%.

United States
98.7%
Canada
2.8%

EMLP Currency Exposure

EMLP is predominantly exposed to USD at 91.7%, followed by CAD at 2.8%.

USD
91.7%
CAD
2.8%

EMLP Sector Exposure

EMLP's largest sector exposure is Utilities at 50.1%, followed by Energy at 35.9%.

Utilities
50.1%
Energy
35.9%
Industrials
3.9%
Technology
0.9%
Financials
0.7%
Materials
0.6%

EMLP Industry Exposure

EMLP's largest industry exposure is Utilities at 49.8%, followed by Oil, Gas & Consumable Fuels at 35.9%.

Utilities
49.8%
Oil, Gas & Consumable Fuels
35.9%
Commercial Services & Supplies
1.3%
Professional Services
1.2%
Electrical Equipment
0.9%
Communications Equipment
0.9%
Banks
0.7%
Chemicals
0.6%
Construction & Engineering
0.3%
Electric Utilities
0.3%
Other
0.2%

EMLP Sub-Industry Exposure

EMLP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 35.4%, followed by Electric Utilities at 24.1%.

Oil & Gas Storage & Transportation
35.4%
Electric Utilities
24.1%
Multi-Utilities
14.6%
Gas Utilities
9.9%
Environmental & Facilities Services
1.3%
Renewable Energy Equipment
1.2%
Research & Consulting Services
1.2%
Electrical Components & Equipment
0.9%
Communications Equipment
0.9%
Diversified Banks
0.7%
Other
1.8%

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MarketBeat tracks First Trust North American Energy Infrastructure Fund holdings and portfolio composition, last updated on 9/15/2026.

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