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

$44.53 +0.39 (+0.88%)

Closing price 04:10 PM Eastern

Extended Trading

$43.75 -0.78 (-1.75%)

As of 07:34 PM Eastern

What stocks does EMLP hold?

The First Trust North American Energy Infrastructure Fund (EMLP) top stock holdings include Enterprise Products Partners, Energy Transfer, and Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class. The top 25 EMLP holdings ordered by weight make up 73.08% 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	$38.84 +2.2%	8.83%	9,518,445
2	ET Energy Transfer	$21.02 +1.3%	7.69%	15,628,341
3	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	7.36%	302,722,419
4	PAGP Plains GP	$25.84 +1.4%	4.29%	6,641,029
5	MPLX Mplx	$59.45 +1.1%	4.22%	3,011,672
6	NFG National Fuel Gas	$81.91 +0.5%	3.93%	1,961,222
7	KMI Kinder Morgan	$32.83 +2.3%	3.63%	4,708,508
8	SO Southern	$92.83 +0.0%	2.66%	1,160,043
9	PPL PPL	$36.02 +0.9%	2.64%	3,047,327
10	OKE ONEOK	$94.99 +2.5%	2.21%	1,022,039
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11	OGS ONE Gas	$81.02 +0.0%	2.20%	1,160,632
12	ETR Entergy	$107.76 +0.8%	2.14%	813,558
13	DUK Duke Energy	$123.83 -0.5%	2.08%	675,604
14	SRE Sempra Energy	$86.44 0.0%	1.89%	865,618
15	SUN Sunoco	$75.74 +1.8%	1.77%	957,061
16	AEP American Electric Power	$125.60 +0.2%	1.65%	531,548
17	LNG Cheniere Energy	$272.06 +2.1%	1.64%	261,623
18	CQP Cheniere Energy Partners	$68.85 +2.3%	1.58%	997,393
19	PEG Public Service Enterprise Group	$76.08 +0.2%	1.58%	835,024
20	EVRG Evergy	$84.03 +0.6%	1.56%	770,642
21	FE FirstEnergy	$47.42 +1.2%	1.55%	1,306,947
22	OGE OGE Energy	$47.46 +0.9%	1.50%	1,302,480
23	NEE NextEra Energy	$86.18 +0.2%	1.50%	698,914
24	D Dominion Energy	$68.76 +0.3%	1.49%	879,315
25	XEL Xcel Energy	$79.17 +0.2%	1.49%	781,045

EMLP Geographic Exposure

EMLP's largest geographic exposure is United States at 97.7%, followed by Canada at 2.9%.

United States
97.7%
Canada
2.9%

EMLP Currency Exposure

EMLP is predominantly exposed to USD at 93.8%, followed by CAD at 2.9%.

USD
93.8%
CAD
2.9%

EMLP Sector Exposure

EMLP's largest sector exposure is Utilities at 46.1%, followed by Energy at 38.8%.

Utilities
46.1%
Energy
38.8%
Industrials
3.9%
Technology
0.8%
Financials
0.8%
Materials
0.5%

EMLP Industry Exposure

EMLP's largest industry exposure is Utilities at 45.9%, followed by Oil, Gas & Consumable Fuels at 38.8%.

Utilities
45.9%
Oil, Gas & Consumable Fuels
38.8%
Commercial Services & Supplies
1.3%
Professional Services
1.1%
Communications Equipment
0.8%
Banks
0.8%
Electrical Equipment
0.7%
Chemicals
0.5%
Construction & Engineering
0.5%
Machinery
0.3%
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 22.3%.

Oil & Gas Storage & Transportation
38.3%
Electric Utilities
22.3%
Multi-Utilities
12.4%
Gas Utilities
10.0%
Environmental & Facilities Services
1.3%
Renewable Energy Equipment
1.2%
Research & Consulting Services
1.1%
Communications Equipment
0.8%
Diversified Banks
0.8%
Electrical Components & Equipment
0.7%
Other
2.0%

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This page (NYSEARCA:EMLP) was last updated on 8/14/2026 by MarketBeat.com Staff.

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