EMLP ETF

$43.89

AUM$4.1B

TER0.95%

Holdings60

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EMLP ETF

$43.89

First Trust North American Energy Infrastructure Fund

AUM$4.1B

TER0.95%

Holdings60

See how much of EMLP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPD is EMLP's largest holding at 8.49% of the fund as of Oct 16, 2026. EMLP is First Trust North American Energy Infrastructure Fund.

Showing top 50 of 60 holdings · as of Oct 16, 2026

EMLP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	8.49%	8.5%	9,692,389	$346.89M	Energy	Oil & Gas
2	ET	Energy Transfer LpEnergy · Oil & Gas	7.46%	15.9%	15,053,492	$304.83M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Mplx Lp	4.31%	20.3%	3,066,707	$176.21M
4	—	US Dollar	4.02%	24.3%	164,417,948	$164.42M
5	KMI	Kinder Morgan Inc.	3.96%	28.2%	4,847,139	$161.65M
6	PAGP	Plains Gp Holdings Lp	3.95%	32.2%	5,957,577	$161.51M
7	NFG	National Fuel Gas Co	3.87%	36.1%	1,998,101	$158.25M
8	SO	Southern Co.	2.91%	39.0%	1,332,095	$119.06M
9	PPL	Ppl Corp (Utilities)	2.90%	41.9%	3,410,840	$118.53M
10	DUK	Duke Energy Corp	2.57%	44.4%	879,593	$105.23M
11	AEP	American Electri	2.37%	46.8%	767,565	$96.81M
12	OKE	Oneok, Inc.	2.34%	49.1%	1,041,269	$95.77M
13	ETR	Entergy Corp.	2.34%	51.5%	913,993	$95.51M
14	OGS	One Gas Inc	2.25%	53.7%	1,242,547	$92.01M
15	CMS	Cms Energy Corp	2.08%	55.8%	1,273,274	$85.08M
16	SRE	Sempra	2.03%	57.8%	1,012,557	$83.02M
17	XEL	Xcel Energy Inc.	1.84%	59.7%	996,053	$75.06M
18	—	Pub Serv Enterp	1.79%	61.5%	1,036,241	$73.12M
19	EVRG	Evergy Inc.	1.68%	63.2%	830,512	$68.66M
20	LNG	Cheniere Energy Inc.	1.65%	64.8%	241,272	$67.48M
21	OGE	Oge Energy Corp.	1.60%	66.4%	1,377,504	$65.45M
22	—	Nextera Energy, Inc.	1.58%	68.0%	822,680	$64.47M
23	WEC	Wec Energy Group Inc.	1.57%	69.6%	601,509	$64.21M
24	CNP	Centerpoint Energy Inc.	1.56%	71.1%	1,607,256	$63.78M
25	DTE	Dte Energy Co.	1.53%	72.6%	488,387	$62.66M
26	FE	Firstenergy Corp	1.53%	74.2%	1,381,601	$62.74M
27	D	Dominion Energy Inc	1.38%	75.6%	895,855	$56.26M
28	CQP	Cheniere Energy Partners Lp	1.37%	76.9%	899,193	$55.98M
29	ACO.X	Atco Ltd/Canada	1.31%	78.2%	959,621	$53.45M
30	TRGP	Targa Resources Corp Preferred	1.31%	79.5%	184,633	$53.71M
31	ATO	Atmos Energy Corp	1.30%	80.8%	323,885	$53.10M
32	NJR	New Jersey Res	1.26%	82.1%	989,848	$51.34M
33	—	Industrials (continued) Tetra Tech Inc.	1.20%	83.3%	1,458,406	$49.02M
34	CWEN	Clearway Energy, Inc., Class C	1.15%	84.5%	1,590,312	$47.09M
35	—	Jacobs Engineering Group Inc.	1.15%	85.6%	330,816	$46.98M
36	IDA	Idacorp Inc Ida	1.06%	86.7%	315,704	$43.23M
37	LNT	Alliant Energy Corp.	1.04%	87.7%	630,678	$42.58M
38	AEE	Ameren Corp	1.03%	88.7%	403,871	$42.24M
39	—	Sunoco, Lp	1.03%	89.8%	565,947	$42.08M
40	—	Sunococorp LLC	1.02%	90.8%	562,345	$41.73M
41	ALA	Altagas Ltd	0.90%	91.7%	933,602	$36.97M
42	DTM	DT Midstream Inc	0.86%	92.6%	283,989	$35.02M
43	—	Generac Holdings, Inc.	0.84%	93.4%	173,641	$34.39M
44	NI	Nisource Inc.	0.77%	94.2%	760,417	$31.37M
45	—	Keyera Corp	0.72%	94.9%	760,276	$29.60M
46	UGI	Ugi Corp	0.63%	95.5%	693,829	$25.82M
47	CPK	Chesapeake Utilities Corp	0.55%	96.1%	171,962	$22.29M
48	WLKP	Westlake Chemical Partners Lp	0.54%	96.6%	1,054,024	$22.05M
49	—	Pg&E Corp.	0.50%	97.1%	1,539,627	$20.25M
50	WMB	Williams Cos. Inc.	0.50%	97.6%	278,405	$20.27M
More holdings · Pro

Not reported for this fund: share changes.

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EMLP ETF All Holdings

EMLP holdings total 60 positions. The top 10 holdings account for 44.4% of the fund, led by Enterprise Products Partners Lp at 8.5%, Energy Transfer Lp at 7.5%, Mplx Lp at 4.3%.

EMLP portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Utilities at 46.8%.

EMLP sectors provide a detailed breakdown. EMLP overlap shows how holdings compare to other funds in your portfolio.

Compare EMLP

EMLP vs SPY EMLP vs QQQ EMLP vs VOO EMLP vs VTI EMLP vs IVV EMLP vs SCHD EMLP vs VYM EMLP vs VXUS

EMLP ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Enterprise Products Partners Lp
EPDEnergy
8.49%
2
Energy Transfer Lp
ETEnergy
7.46%
3
Mplx Lp
MPLXEnergy
4.31%
4
US Dollar
Other
4.02%
5
Kinder Morgan Inc./de
KMIEnergy
3.96%
6
Plains Gp Holdings Lp
PAGPEnergy
3.95%
7
National Fuel Gas Co
NFGEnergy
3.87%
8
Southern Co.
SOUtilities
2.91%
9
Ppl Corp (Utilities)
PPLUtilities
2.90%
10
Duke Energy Corp
DUKUtilities
2.57%
11
American Electri
AEPUtilities
2.37%
12
Oneok, Inc.
OKEUnknown
2.34%
13
Entergy Corp.
ETRUtilities
2.34%
14
One Gas Inc
OGSUtilities
2.25%
15
Cms Energy Corp
CMSUtilities
2.08%
16
Sempra Common Stock
SREUtilities
2.03%
17
Xcel Energy Inc.
XELUtilities
1.84%
18
Pub Serv Enterp
PEGUtilities
1.79%
19
Evergy Inc.
EVRGUtilities
1.68%
20
Cheniere Energy Inc.
LNGEnergy
1.65%
21
Oge Energy Corp.
OGEUtilities
1.60%
22
Nextera Energy, Inc.
NEE:AQLUnknown
1.58%
23
Wec Energy Group Inc.
WECUtilities
1.57%
24
Centerpoint Energy Inc.
CNPUtilities
1.56%
25
Dte Energy Co.
DTEUtilities
1.53%
26
Firstenergy Corp
FEUtilities
1.53%
27
Dominion Energy Inc
DUtilities
1.38%
28
Cheniere Energy Partners Lp
CQPEnergy
1.37%
29
Atco Ltd/Canada
ACO.X:CAUtilities
1.31%
30
Targa Resources Corp Preferred
TRGPEnergy
1.31%
31
Atmos Energy Corp
ATOUtilities
1.30%
32
New Jersey Res
NJRUtilities
1.26%
33
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.20%
34
Clearway Energy, Inc., Class C
CWENUtilities
1.15%
35
Jacobs Engineering Group Inc.
JIndustrials
1.15%
36
Idacorp Inc Ida
IDAUtilities
1.06%
37
Alliant Energy Corp.
LNTUtilities
1.04%
38
Ameren Corp
AEEUtilities
1.03%
39
Sunoco, Lp
SUNEnergy
1.03%
40
Sunococorp LLC
SUNCUnknown
1.02%
41
Altagas Ltd Common Stock
ALA:CAUtilities
0.90%
42
DT Midstream Inc
DTMEnergy
0.86%
43
Generac Holdings, Inc.
GNRCIndustrials
0.84%
44
Nisource Inc.
NIUtilities
0.77%
45
Keyera Corp
KEY:CAEnergy
0.72%
46
Ugi Corp
UGIUtilities
0.63%
47
Chesapeake Utilities Corp
CPKUtilities
0.55%
48
Westlake Chemical Partners Lp
WLKPMaterials
0.54%
49
Pg&E Corp.
PCGUtilities
0.50%
50
Williams Cos. Inc.
WMBEnergy
0.50%
51
Archrock, Inc.
AROCEnergy
0.49%
52
Iberdrola Sa
IBE:MAUtilities
0.36%
53
Constellation Energy Corporation Com
CEGUtilities
0.26%
54
Exelon
EXCUtilities
0.25%
55
Vistra Energy Corp.
VSTUtilities
0.25%
56
Cummins Inc.
CMIIndustrials
0.23%
57
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
ENLAY:MIUtilities
0.23%
58
Mastec Inc
MTZIndustrials
0.21%
59
Quanta Services Inc
PWRIndustrials
0.10%
60
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Enterprise Products Partners Lp	EPD	8.490%
2	Energy Transfer Lp	ET	7.460%
3	Mplx Lp	MPLX	4.310%
4	US Dollar	-	4.020%
5	Kinder Morgan Inc./de	KMI	3.960%
6	Plains Gp Holdings Lp	PAGP	3.950%
7	National Fuel Gas Co	NFG	3.870%
8	Southern Co.	SO	2.910%
9	Ppl Corp (Utilities)	PPL	2.900%
10	Duke Energy Corp	DUK	2.570%
11	American Electri	AEP	2.370%
12	Oneok, Inc.	OKE	2.340%
13	Entergy Corp.	ETR	2.340%
14	One Gas Inc	OGS	2.250%
15	Cms Energy Corp	CMS	2.080%
16	Sempra Common Stock	SRE	2.030%
17	Xcel Energy Inc.	XEL	1.840%
18	Pub Serv Enterp	PEG	1.790%
19	Evergy Inc.	EVRG	1.680%
20	Cheniere Energy Inc.	LNG	1.650%
21	Oge Energy Corp.	OGE	1.600%
22	Nextera Energy, Inc.	NEE:AQL	1.580%
23	Wec Energy Group Inc.	WEC	1.570%
24	Centerpoint Energy Inc.	CNP	1.560%
25	Dte Energy Co.	DTE	1.530%
26	Firstenergy Corp	FE	1.530%
27	Dominion Energy Inc	D	1.380%
28	Cheniere Energy Partners Lp	CQP	1.370%
29	Atco Ltd/Canada	ACO.X:CA	1.310%
30	Targa Resources Corp Preferred	TRGP	1.310%
31	Atmos Energy Corp	ATO	1.300%
32	New Jersey Res	NJR	1.260%
33	Industrials (continued) Tetra Tech Inc.	TTEK	1.200%
34	Clearway Energy, Inc., Class C	CWEN	1.150%
35	Jacobs Engineering Group Inc.	J	1.150%
36	Idacorp Inc Ida	IDA	1.060%
37	Alliant Energy Corp.	LNT	1.040%
38	Ameren Corp	AEE	1.030%
39	Sunoco, Lp	SUN	1.030%
40	Sunococorp LLC	SUNC	1.020%
41	Altagas Ltd Common Stock	ALA:CA	0.900%
42	DT Midstream Inc	DTM	0.860%
43	Generac Holdings, Inc.	GNRC	0.840%
44	Nisource Inc.	NI	0.770%
45	Keyera Corp	KEY:CA	0.720%
46	Ugi Corp	UGI	0.630%
47	Chesapeake Utilities Corp	CPK	0.550%
48	Westlake Chemical Partners Lp	WLKP	0.540%
49	Pg&E Corp.	PCG	0.500%
50	Williams Cos. Inc.	WMB	0.500%
51	Archrock, Inc.	AROC	0.490%
52	Iberdrola Sa	IBE:MA	0.360%
53	Constellation Energy Corporation Com	CEG	0.260%
54	Exelon	EXC	0.250%
55	Vistra Energy Corp.	VST	0.250%
56	Cummins Inc.	CMI	0.230%
57	Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)	ENLAY:MI	0.230%
58	Mastec Inc	MTZ	0.210%
59	Quanta Services Inc	PWR	0.100%
60	Canadian Dollar	-	0.000%