EMLP ETF

$43.18

AUM$4.1B

TER0.95%

Holdings116

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EMLP ETF

$43.18

First Trust North American Energy Infrastructure Fund

AUM$4.1B

TER0.95%

Holdings116

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 8.81% of the fund as of Oct 2, 2026. EMLP is First Trust North American Energy Infrastructure Fund.

Showing top 50 of 60 holdings · as of Oct 2, 2026

EMLP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	8.81%	8.8%	9,682,267	$350.30M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	7.74%	16.6%	15,037,772	$307.82M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Mplx Lp	4.34%	20.9%	3,063,505	$172.72M
4	—	USD	4.20%	25.1%	166,840,352	$166.84M
5	PAGP	Plains Gp Holdings Lp	3.90%	29.0%	5,951,355	$155.09M
6	NFG	National Fuel Gas Co	3.84%	32.8%	1,996,015	$152.56M
7	KMI	Kinder Morgan Inc.	3.78%	36.6%	4,842,077	$150.44M
8	PPL	Ppl Corp (Utilities)	2.81%	39.4%	3,407,278	$111.76M
9	SO	Southern Co.	2.80%	42.2%	1,330,703	$111.41M
10	DUK	Duke Energy Corp	2.52%	44.7%	878,675	$100.28M
11	ETR	Entergy Corp.	2.32%	47.1%	913,039	$92.13M
12	AEP	American Electric Power Co Inc	2.31%	49.4%	766,763	$91.68M
13	OKE	Oneok, Inc.	2.30%	51.7%	1,040,181	$91.41M
14	OGS	One Gas Inc	2.26%	53.9%	1,241,249	$90.08M
15	CMS	Cms Energy Corp.	2.04%	56.0%	1,271,944	$81.07M
16	SRE	Sempra	1.99%	58.0%	1,011,499	$79.28M
17	XEL	Xcel Energy Inc.	1.79%	59.8%	995,013	$71.04M
18	—	Pub Serv Enterp	1.77%	61.5%	1,035,159	$70.46M
19	EVRG	Evergy Inc.	1.65%	63.2%	829,644	$65.68M
20	LNG	Cheniere Energy Inc.	1.64%	64.8%	241,020	$65.06M
21	—	Nextera Energy, Inc.	1.59%	66.4%	821,820	$63.14M
22	OGE	Oge Energy Corp.	1.57%	68.0%	1,376,066	$62.39M
23	CNP	Centerpoint Energy Inc.	1.53%	69.5%	1,605,578	$60.67M
24	DTE	Dte Energy Co.	1.53%	71.0%	487,877	$60.72M
25	WEC	Wec Energy Group Inc.	1.53%	72.6%	600,881	$61.04M
26	FE	Firstenergy Corp	1.50%	74.1%	1,380,159	$59.82M
27	CQP	Cheniere Energy Partners Lp	1.38%	75.4%	898,253	$55.07M
28	D	Dominion Energy Inc.	1.38%	76.8%	894,919	$54.87M
29	TRGP	Targa Resources Corp Preferred	1.31%	78.1%	184,441	$51.96M
30	ATO	Atmos Energy Corp	1.28%	79.4%	323,547	$50.85M
31	NJR	New Jersey Res	1.28%	80.7%	988,814	$51.01M
32	ACO.X	Atco Ltd Class I	1.26%	82.0%	958,619	$50.14M
33	—	Industrials (continued) Tetra Tech Inc.	1.21%	83.2%	1,456,882	$48.25M
34	CWEN	Clearway Energy, Inc., Class C	1.17%	84.3%	1,588,652	$46.61M
35	—	Jacobs Engineering Group Inc.	1.15%	85.5%	330,470	$45.62M
36	—	Sunococorp LLC	1.06%	86.5%	565,355	$42.25M
37	—	Sunococorp Llc	1.06%	87.6%	565,355	$42.25M
38	IDA	Idacorp Inc Ida	1.05%	88.7%	315,374	$41.88M
39	LNT	Alliant Energy Corp.	1.02%	89.7%	630,020	$40.53M
40	AEE	Ameren Corp	1.01%	90.7%	403,449	$40.32M
41	—	Generac Holdings, Inc.	0.95%	91.6%	173,459	$37.61M
42	ALA	Altagas Ltd	0.88%	92.5%	932,628	$34.88M
43	DTM	DT Midstream Inc	0.86%	93.4%	283,693	$34.33M
44	NI	Nisource Inc.	0.75%	94.1%	759,623	$29.95M
45	—	Keyera Corp	0.70%	94.8%	759,482	$27.93M
46	UGI	Ugi Corp	0.65%	95.5%	693,105	$25.78M
47	WLKP	Westlake Chemical Partners Lp	0.56%	96.0%	1,052,924	$22.40M
48	CPK	Chesapeake Utilities Corp	0.55%	96.6%	171,782	$21.88M
49	AROC	Archrock, Inc.	0.52%	97.1%	675,382	$20.48M
50	WMB	Williams Cos. Inc.	0.49%	97.6%	278,115	$19.62M
More holdings · Pro

Not reported for this fund: share changes.

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EMLP ETF All Holdings

EMLP holdings total 116 positions. The top 10 holdings account for 44.7% of the fund, led by Enterprise Products Partners Lp at 8.8%, Energy Transfer at 7.7%, Mplx Lp at 4.3%.

EMLP portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Utilities at 46.0%.

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 116 holdings

Sector

Industry

Sort By

1
Enterprise Products Partners Lp
EPDEnergy
8.81%
2
Energy Transfer
ETEnergy
7.74%
3
Mplx Lp
MPLXEnergy
4.34%
4
USD
Other
4.20%
5
Plains Gp Holdings Lp
PAGPEnergy
3.90%
6
National Fuel Gas Co
NFGEnergy
3.84%
7
Kinder Morgan Inc./de
KMIEnergy
3.78%
8
Ppl Corp (Utilities)
PPLUtilities
2.81%
9
Southern Co.
SOUtilities
2.80%
10
Duke Energy Corp
DUKUtilities
2.52%
11
Entergy Corp.
ETRUtilities
2.32%
12
American Electric Power Co Inc
AEPUtilities
2.31%
13
Oneok, Inc.
OKEUnknown
2.30%
14
One Gas Inc
OGSUtilities
2.26%
15
Cms Energy Corp.
CMSUtilities
2.04%
16
Sempra Common Stock
SREUtilities
1.99%
17
Xcel Energy Inc.
XELUtilities
1.79%
18
Pub Serv Enterp
PEGUtilities
1.77%
19
Evergy Inc.
EVRGUtilities
1.65%
20
Cheniere Energy Inc.
LNGEnergy
1.64%
21
Nextera Energy, Inc.
NEE:AQLUnknown
1.59%
22
Oge Energy Corp.
OGEUtilities
1.57%
23
Centerpoint Energy Inc.
CNPUtilities
1.53%
24
Dte Energy Co.
DTEUtilities
1.53%
25
Wec Energy Group Inc.
WECUtilities
1.53%
26
Firstenergy Corp
FEUtilities
1.50%
27
Cheniere Energy Partners Lp
CQPEnergy
1.38%
28
Dominion Energy Inc.
DUtilities
1.38%
29
Targa Resources Corp Preferred
TRGPEnergy
1.31%
30
Atmos Energy Corp
ATOUtilities
1.28%
31
New Jersey Res
NJRUtilities
1.28%
32
Atco Ltd Class I
ACO.X:CAUtilities
1.26%
33
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.21%
34
Clearway Energy, Inc., Class C
CWENUtilities
1.17%
35
Jacobs Engineering Group Inc.
JIndustrials
1.15%
36
Sunococorp LLC
SUNCEnergy
1.06%
37
Sunococorp Llc Common Stock
SUNCEnergy
1.06%
38
Idacorp Inc Ida
IDAUtilities
1.05%
39
Alliant Energy Corp.
LNTUtilities
1.02%
40
Ameren Corporation Utilities
AEEUtilities
1.01%
41
Generac Holdings, Inc.
GNRCIndustrials
0.95%
42
Altagas Ltd Common Stock
ALA:CAUtilities
0.88%
43
DT Midstream Inc
DTMEnergy
0.86%
44
Nisource Inc.
NIUtilities
0.75%
45
Keyera Corp
KEY:CAEnergy
0.70%
46
Ugi Corp
UGIUtilities
0.65%
47
Westlake Chemical Partners Lp
WLKPMaterials
0.56%
48
Chesapeake Utilities Corp
CPKUtilities
0.55%
49
Archrock, Inc.
AROCEnergy
0.52%
50
Williams Cos. Inc.
WMBEnergy
0.49%
51
Pg&E Corp.
PCGUtilities
0.48%
52
Iberdrola Sa
IBE:MAUtilities
0.35%
53
Constellation Energy Corporation Com
CEGUtilities
0.25%
54
Exelon
EXCUtilities
0.25%
55
Cummins Inc.
CMIIndustrials
0.24%
56
Mastec Inc
MTZIndustrials
0.24%
57
Vistra Energy Corp.
VSTUtilities
0.24%
58
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
ENLAY:MIUtilities
0.23%
59
Quanta Services Inc
PWRIndustrials
0.11%
60
CAD
Other
0.00%

#	Company	Ticker	Weight
1	Enterprise Products Partners Lp	EPD	8.810%
2	Energy Transfer	ET	7.740%
3	Mplx Lp	MPLX	4.340%
4	USD	-	4.200%
5	Plains Gp Holdings Lp	PAGP	3.900%
6	National Fuel Gas Co	NFG	3.840%
7	Kinder Morgan Inc./de	KMI	3.780%
8	Ppl Corp (Utilities)	PPL	2.810%
9	Southern Co.	SO	2.800%
10	Duke Energy Corp	DUK	2.520%
11	Entergy Corp.	ETR	2.320%
12	American Electric Power Co Inc	AEP	2.310%
13	Oneok, Inc.	OKE	2.300%
14	One Gas Inc	OGS	2.260%
15	Cms Energy Corp.	CMS	2.040%
16	Sempra Common Stock	SRE	1.990%
17	Xcel Energy Inc.	XEL	1.790%
18	Pub Serv Enterp	PEG	1.770%
19	Evergy Inc.	EVRG	1.650%
20	Cheniere Energy Inc.	LNG	1.640%
21	Nextera Energy, Inc.	NEE:AQL	1.590%
22	Oge Energy Corp.	OGE	1.570%
23	Centerpoint Energy Inc.	CNP	1.530%
24	Dte Energy Co.	DTE	1.530%
25	Wec Energy Group Inc.	WEC	1.530%
26	Firstenergy Corp	FE	1.500%
27	Cheniere Energy Partners Lp	CQP	1.380%
28	Dominion Energy Inc.	D	1.380%
29	Targa Resources Corp Preferred	TRGP	1.310%
30	Atmos Energy Corp	ATO	1.280%
31	New Jersey Res	NJR	1.280%
32	Atco Ltd Class I	ACO.X:CA	1.260%
33	Industrials (continued) Tetra Tech Inc.	TTEK	1.210%
34	Clearway Energy, Inc., Class C	CWEN	1.170%
35	Jacobs Engineering Group Inc.	J	1.150%
36	Sunococorp LLC	SUNC	1.060%
37	Sunococorp Llc Common Stock	SUNC	1.060%
38	Idacorp Inc Ida	IDA	1.050%
39	Alliant Energy Corp.	LNT	1.020%
40	Ameren Corporation Utilities	AEE	1.010%
41	Generac Holdings, Inc.	GNRC	0.950%
42	Altagas Ltd Common Stock	ALA:CA	0.880%
43	DT Midstream Inc	DTM	0.860%
44	Nisource Inc.	NI	0.750%
45	Keyera Corp	KEY:CA	0.700%
46	Ugi Corp	UGI	0.650%
47	Westlake Chemical Partners Lp	WLKP	0.560%
48	Chesapeake Utilities Corp	CPK	0.550%
49	Archrock, Inc.	AROC	0.520%
50	Williams Cos. Inc.	WMB	0.490%
51	Pg&E Corp.	PCG	0.480%
52	Iberdrola Sa	IBE:MA	0.350%
53	Constellation Energy Corporation Com	CEG	0.250%
54	Exelon	EXC	0.250%
55	Cummins Inc.	CMI	0.240%
56	Mastec Inc	MTZ	0.240%
57	Vistra Energy Corp.	VST	0.240%
58	Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)	ENLAY:MI	0.230%
59	Quanta Services Inc	PWR	0.110%
60	CAD	-	0.000%