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

$42.85 +0.23 (+0.54%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$42.84 -0.02 (-0.04%)

As of 07:38 AM Eastern

What stocks does EMLP hold?

The First Trust North American Energy Infrastructure Fund (EMLP) has 59 holdings, with Enterprise Products Partners, Energy Transfer LP, and Mplx among its largest positions. The top 25 EMLP holdings ordered by weight make up 72.53% 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	$36.09 +0.5%	8.88%	9,692,389
2	Energy Transfer LP	N/A	7.65%	15,053,492
3	MPLX Mplx	$57.03 +0.4%	4.34%	3,066,707
4	Morgan Stanley Instl Lqudty Trs Instl	N/A	3.99%	160,777,639
5	PAGP Plains GP	$27.09 +1.3%	3.87%	5,957,577
6	NFG National Fuel Gas	$81.08 +1.7%	3.85%	1,998,101
7	KMI Kinder Morgan	$33.44 +1.1%	3.83%	4,847,139
8	PPL PPL	$34.62 +0.8%	2.87%	3,410,840
9	SO Southern	$88.14 +1.3%	2.82%	1,332,095
10	DUK Duke Energy	$118.23 +0.5%	2.52%	879,593
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11	ETR Entergy	$105.09 +1.1%	2.33%	913,993
12	AEP American Electric Power	$125.65 +1.1%	2.33%	767,565
13	OKE ONEOK	$93.58 +1.7%	2.28%	1,041,269
14	OGS ONE Gas	$74.53 +1.2%	2.24%	1,242,547
15	CMS CMS Energy	$66.29 +0.7%	2.06%	1,273,274
16	SRE Sempra Energy	$82.37 +0.6%	2.00%	1,012,557
17	PEG Public Service Enterprise Group	$70.41 -0.5%	1.84%	1,036,241
18	XEL Xcel Energy	$74.64 +0.6%	1.79%	996,053
19	EVRG Evergy	$82.13 +0.8%	1.65%	830,512
20	LNG Cheniere Energy	$286.95 +1.6%	1.63%	241,272
21	NEE NextEra Energy	$78.27 -0.3%	1.57%	822,680
22	OGE OGE Energy	$47.22 +0.9%	1.57%	1,377,504
23	DTE DTE Energy	$128.43 +0.3%	1.54%	488,387
24	WEC WEC Energy Group	$105.86 +0.9%	1.54%	601,509
25	CNP CenterPoint Energy	$39.37 +0.9%	1.54%	1,607,256

EMLP Geographic Exposure

EMLP's largest geographic exposure is United States at 97.0%, followed by Canada at 2.9%.

United States
97.0%
Canada
2.9%

EMLP Currency Exposure

EMLP's largest currency exposure is USD at 90.0%, followed by CAD at 2.9%.

USD
90.0%
CAD
2.9%

EMLP Sector Exposure

EMLP's largest sector exposure is Utilities at 51.1%, followed by Energy at 35.5%.

Utilities
51.1%
Energy
35.5%
Industrials
3.8%
Technology
0.9%
Financials
0.7%
Materials
0.5%

EMLP Industry Exposure

EMLP's largest industry exposure is Utilities at 50.8%, followed by Oil, Gas & Consumable Fuels at 35.5%.

Utilities
50.8%
Oil, Gas & Consumable Fuels
35.5%
Commercial Services & Supplies
1.2%
Professional Services
1.1%
Electrical Equipment
0.9%
Communications Equipment
0.9%
Banks
0.7%
Chemicals
0.5%
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 35.0%, followed by Electric Utilities at 24.8%.

Oil & Gas Storage & Transportation
35.0%
Electric Utilities
24.8%
Multi-Utilities
15.0%
Gas Utilities
9.9%
Environmental & Facilities Services
1.2%
Renewable Energy Equipment
1.2%
Research & Consulting Services
1.1%
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 10/9/2026.

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