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

$43.70 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$43.60 -0.10 (-0.22%)

As of 07/2/2026 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 69.39% 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	$19.32 -0.1%	7.35%	15,479,424
2	EPD Enterprise Products Partners	$36.77 +0.1%	7.04%	7,731,343
3	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	5.33%	213,709,787
4	MPLX Mplx	$57.20 +0.1%	4.17%	2,992,602
5	PAGP Plains GP	$24.43	3.97%	6,598,988
6	KMI Kinder Morgan	$32.07 +0.0%	3.70%	4,678,694
7	NFG National Fuel Gas	$79.20 -0.2%	3.49%	1,808,877
8	SO Southern	$97.85 -0.1%	2.73%	1,152,702
9	PPL PPL	$36.87 0.0%	2.50%	2,813,150
10	ETR Entergy	$115.00 -0.1%	2.41%	858,380
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11	OGS ONE Gas	$77.30 0.0%	2.19%	1,153,280
12	AEP American Electric Power	$138.51	2.11%	628,127
13	DUK Duke Energy	$129.44 -0.1%	2.10%	671,321
14	SUN Sunoco	$68.37 +0.1%	2.07%	1,226,444
15	OKE ONEOK	$87.89 +0.1%	1.99%	930,613
16	SRE Sempra Energy	$93.01 -0.1%	1.82%	800,166
17	EVRG Evergy	$88.13	1.74%	810,740
18	LNG Cheniere Energy	$245.93 0.0%	1.69%	277,960
19	PEG Public Service Enterprise Group	$81.55 -0.1%	1.66%	829,740
20	WEC WEC Energy Group	$118.69 -0.1%	1.62%	557,616
21	CNP CenterPoint Energy	$44.55 -0.1%	1.60%	1,464,751
22	OGE OGE Energy	$49.39 -0.1%	1.56%	1,294,236
23	WMB Williams Companies	$73.09 -0.1%	1.53%	846,237
24	FE FirstEnergy	$48.48 -0.1%	1.52%	1,298,667
25	NEE NextEra Energy	$88.24 -0.1%	1.50%	694,489

EMLP Geographic Exposure

EMLP's largest geographic exposure is United States at 95.6%, followed by Canada at 4.4%.

United States
95.6%
Canada
4.4%

EMLP Currency Exposure

EMLP is predominantly exposed to USD at 92.3%, followed by CAD at 3.7%.

USD
92.3%
CAD
3.7%

EMLP Sector Exposure

EMLP's largest sector exposure is Utilities at 48.1%, followed by Energy at 39.0%.

Utilities
48.1%
Energy
39.0%
Industrials
4.6%
Financials
1.0%
Technology
0.9%
Materials
0.6%

EMLP Industry Exposure

EMLP's largest industry exposure is Utilities at 47.8%, followed by Oil, Gas & Consumable Fuels at 39.0%.

Utilities
47.8%
Oil, Gas & Consumable Fuels
39.0%
Commercial Services & Supplies
1.1%
Banks
1.0%
Professional Services
1.0%
Construction & Engineering
1.0%
Electrical Equipment
0.9%
Communications Equipment
0.9%
Chemicals
0.6%
Machinery
0.6%
Other
0.3%

EMLP Sub-Industry Exposure

EMLP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 38.3%, followed by Electric Utilities at 23.4%.

Oil & Gas Storage & Transportation
38.3%
Electric Utilities
23.4%
Multi-Utilities
12.5%
Gas Utilities
9.5%
Independent Power Producers & Energy Traders
1.6%
Renewable Energy Equipment
1.2%
Environmental & Facilities Services
1.1%
Diversified Banks
1.0%
Research & Consulting Services
1.0%
Construction & Engineering
1.0%
Other
3.7%

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This page (NYSEARCA:EMLP) was last updated on 7/5/2026 by MarketBeat.com Staff.

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