EMLP ETF top 10 holdings are 49.6% of the fund as of Aug 5, 2026

$44.14

AUM$4.2B

TER0.95%

Holdings116

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EMLP ETF top 10 holdings are 49.6% of the fund as of Aug 5, 2026

$44.14

First Trust North American Energy Infrastructure Fund

AUM$4.2B

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

EMLP holds 49.6% of its assets in its 10 largest positions as of Aug 5, 2026. EMLP is First Trust North American Energy Infrastructure Fund.

Showing top 50 of 58 holdings · as of Aug 5, 2026

EMLP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Electricite De France Sa	9.55%	9.6%	390,014,723	$390.01M	-	-
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	8.82%	18.4%	9,552,488	$360.32M	Energy	Oil & Gas
Sector and industry · Pro
3	ET	Energy Transfer LP	7.81%	26.2%	15,684,236	$319.02M
4	—	Mplx Lp	4.39%	30.6%	3,022,444	$179.20M
5	PAGP	Plains Gp Holdings Lp	4.09%	34.7%	6,664,781	$167.15M
6	NFG	National Fuel Gas Company	3.80%	38.5%	1,968,237	$155.29M
7	KMI	Kinder Morgan Inc.	3.60%	42.1%	4,725,348	$147.05M
8	SO	Southern Co.	2.65%	44.7%	1,164,192	$108.39M
9	PPL	Ppl Corp.	2.62%	47.3%	3,058,226	$106.89M
10	OGS	One Gas Inc	2.26%	49.6%	1,164,783	$92.31M
11	OKE	Oneok, Inc.	2.19%	51.8%	1,025,694	$89.48M
12	ETR	Entergy Corp.	2.14%	53.9%	816,468	$87.25M
13	DUK	Duke Energy Corp.	2.05%	56.0%	678,021	$83.63M
14	SRE	Sempra	1.80%	57.8%	868,714	$73.55M
15	AEP	American Electric Power Co Inc	1.65%	59.4%	533,449	$67.47M
16	LNG	Cheniere Energy Inc	1.64%	61.1%	262,558	$66.89M
17	—	Sunoco, Lp	1.58%	62.6%	881,331	$64.65M
18	EVRG	Evergy Inc.	1.57%	64.2%	773,398	$64.24M
19	PEG	Public Service Enterprise Group Inc	1.55%	65.8%	838,010	$63.30M
20	FE	Firstenergy Corp.	1.53%	67.3%	1,311,622	$62.68M
21	CQP	Cheniere Energy Partners Lp	1.51%	68.8%	960,839	$61.62M
22	OGE	Oge Energy Corp.	1.50%	70.3%	1,307,138	$61.46M
23	—	Nextera Energy, Inc.	1.48%	71.8%	701,414	$60.26M
24	XEL	Xcel Energy Inc.	1.48%	73.3%	783,839	$60.51M
25	D	Dominion Energy Inc.	1.47%	74.7%	882,460	$60.25M
26	TTEK	Tetra Tech Inc	1.42%	76.1%	1,686,198	$57.82M
27	—	Wisconsin Public Service Corp	1.41%	77.6%	532,899	$57.69M
28	CNP	Centerpoint Energy Inc	1.40%	79.0%	1,408,691	$57.26M
29	ACO.X	Atco Ltd Class I	1.28%	80.2%	945,278	$52.10M
30	NJR	New Jersey Resources Corp	1.23%	81.5%	905,249	$50.15M
31	ATO	Atmos Energy Corp	1.22%	82.7%	289,225	$49.80M
32	TRGP	Targa Resources Inc	1.16%	83.8%	181,877	$47.31M
33	DTE	Dte Energy Co.	1.15%	85.0%	337,609	$47.15M
34	—	Jacobs Engineering Group Inc.	1.15%	86.2%	325,866	$47.14M
35	CWEN	Clearway Energy Inc Cl C	1.12%	87.3%	1,467,881	$45.77M
36	AEE	Ameren Corp.	0.98%	88.3%	367,969	$40.09M
37	CMS	Cms Energy Corp.	0.95%	89.2%	542,936	$38.87M
38	IDA	Idacorp Inc	0.95%	90.2%	271,521	$38.89M
39	LNT	Alliant Energy Corp.	0.94%	91.1%	546,653	$38.38M
40	DTM	DT Midstream Inc	0.91%	92.0%	279,744	$37.23M
41	ALA	Altagas Ltd	0.85%	92.9%	919,655	$34.77M
42	UGI	Ugi Corp	0.81%	93.7%	932,351	$33.14M
43	—	Keyera Corp	0.75%	94.4%	748,907	$30.57M
44	—	Generac Holdings, Inc.	0.70%	95.1%	131,212	$28.53M
45	CPK	Chesapeake Utilities Corp	0.56%	95.7%	169,387	$22.67M
46	WLKP	Westlake Chemical Partners Lp	0.54%	96.2%	1,038,800	$22.10M
47	PWR	Quanta Services, Inc	0.52%	96.7%	31,237	$21.33M
48	WMB	The Williams Cos Inc	0.48%	97.2%	274,247	$19.69M
49	AROC	Archrock, Inc.	0.47%	97.7%	566,423	$19.22M
50	PCG	Pacific Gas & Electric	0.45%	98.1%	1,072,193	$18.44M
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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 49.6% of the fund, led by Electricite De France Sa at 9.6%, Enterprise Products Partners Lp at 8.8%, Energy Transfer LP at 7.8%.

EMLP portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Energy at 41.0%.

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

58 of 116 holdings

Sector

Industry

Sort By

1
Electricite De France Sa
Other
9.55%
2
Enterprise Products Partners Lp
EPDEnergy
8.82%
3
Energy Transfer LP
ETEnergy
7.81%
4
Mplx Lp
MPLXEnergy
4.39%
5
Plains Gp Holdings Lp
PAGPEnergy
4.09%
6
National Fuel Gas Company
NFGEnergy
3.80%
7
Kinder Morgan Inc./de
KMIEnergy
3.60%
8
Southern Co.
SOUtilities
2.65%
9
Ppl Corp.
PPLUtilities
2.62%
10
One Gas Inc
OGSUtilities
2.26%
11
Oneok, Inc.
OKEUnknown
2.19%
12
Entergy Corp.
ETRUtilities
2.14%
13
Duke Energy Corp.
DUKUtilities
2.05%
14
Sempra
SREUtilities
1.80%
15
American Electric Power Co Inc
AEPUtilities
1.65%
16
Cheniere Energy Inc
LNGEnergy
1.64%
17
Sunoco, Lp
SUNEnergy
1.58%
18
Evergy Inc.
EVRGUtilities
1.57%
19
Public Service Enterprise Group Incorporated
PEGUtilities
1.55%
20
Firstenergy Corp.
FEUtilities
1.53%
21
Cheniere Energy Partners Lp
CQPEnergy
1.51%
22
Oge Energy Corp.
OGEUtilities
1.50%
23
Nextera Energy, Inc.
NEE:AQLUnknown
1.48%
24
Xcel Energy Inc.
XELUtilities
1.48%
25
Dominion Energy Inc.
DUtilities
1.47%
26
Tetra Tech Inc
TTEKIndustrials
1.42%
27
Wisconsin Public Service Corporati
WECUtilities
1.41%
28
Centerpoint Energy Inc
CNPUtilities
1.40%
29
Atco Ltd Class I
ACO.X:CAUtilities
1.28%
30
New Jersey Resources Corp
NJRUtilities
1.23%
31
Atmos Energy Corp
ATOUtilities
1.22%
32
Targa Resources Inc
TRGPEnergy
1.16%
33
Dte Energy Co.
DTEUtilities
1.15%
34
Jacobs Engineering Group Inc.
JIndustrials
1.15%
35
Clearway Energy Inc Cl C
CWENUtilities
1.12%
36
Ameren Corp.
AEEUtilities
0.98%
37
Cms Energy Corp.
CMSUtilities
0.95%
38
Idacorp Inc
IDAUtilities
0.95%
39
Alliant Energy Corp.
LNTUtilities
0.94%
40
DT Midstream Inc
DTMEnergy
0.91%
41
Altagas Ltd Common Stock
ALA:CAUtilities
0.85%
42
Ugi Corp
UGIUtilities
0.81%
43
Keyera Corp
KEY:CAEnergy
0.75%
44
Generac Holdings, Inc.
GNRCIndustrials
0.70%
45
Chesapeake Utilities Corp
CPKUtilities
0.56%
46
Westlake Chemical Partners Lp
WLKPMaterials
0.54%
47
Quanta Services, Inc
PWRIndustrials
0.52%
48
Williams Cos Inc/the
WMBEnergy
0.48%
49
Archrock, Inc.
AROCEnergy
0.47%
50
Pacific Gas & Electric
PCGUtilities
0.45%
51
Iberdrola Sa
IBDRYUtilities
0.35%
52
Cummins Inc.
CMIIndustrials
0.28%
53
Sunococorp LLC
SUNCUnknown
0.28%
54
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
ENLAY:MIUtilities
0.26%
55
Constellation Energy Corp
CEGUtilities
0.25%
56
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities
0.23%
57
Exelon Corp.
EXCUtilities
0.21%
58
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Electricite De France Sa	-	9.550%
2	Enterprise Products Partners Lp	EPD	8.820%
3	Energy Transfer LP	ET	7.810%
4	Mplx Lp	MPLX	4.390%
5	Plains Gp Holdings Lp	PAGP	4.090%
6	National Fuel Gas Company	NFG	3.800%
7	Kinder Morgan Inc./de	KMI	3.600%
8	Southern Co.	SO	2.650%
9	Ppl Corp.	PPL	2.620%
10	One Gas Inc	OGS	2.260%
11	Oneok, Inc.	OKE	2.190%
12	Entergy Corp.	ETR	2.140%
13	Duke Energy Corp.	DUK	2.050%
14	Sempra	SRE	1.800%
15	American Electric Power Co Inc	AEP	1.650%
16	Cheniere Energy Inc	LNG	1.640%
17	Sunoco, Lp	SUN	1.580%
18	Evergy Inc.	EVRG	1.570%
19	Public Service Enterprise Group Incorporated	PEG	1.550%
20	Firstenergy Corp.	FE	1.530%
21	Cheniere Energy Partners Lp	CQP	1.510%
22	Oge Energy Corp.	OGE	1.500%
23	Nextera Energy, Inc.	NEE:AQL	1.480%
24	Xcel Energy Inc.	XEL	1.480%
25	Dominion Energy Inc.	D	1.470%
26	Tetra Tech Inc	TTEK	1.420%
27	Wisconsin Public Service Corporati	WEC	1.410%
28	Centerpoint Energy Inc	CNP	1.400%
29	Atco Ltd Class I	ACO.X:CA	1.280%
30	New Jersey Resources Corp	NJR	1.230%
31	Atmos Energy Corp	ATO	1.220%
32	Targa Resources Inc	TRGP	1.160%
33	Dte Energy Co.	DTE	1.150%
34	Jacobs Engineering Group Inc.	J	1.150%
35	Clearway Energy Inc Cl C	CWEN	1.120%
36	Ameren Corp.	AEE	0.980%
37	Cms Energy Corp.	CMS	0.950%
38	Idacorp Inc	IDA	0.950%
39	Alliant Energy Corp.	LNT	0.940%
40	DT Midstream Inc	DTM	0.910%
41	Altagas Ltd Common Stock	ALA:CA	0.850%
42	Ugi Corp	UGI	0.810%
43	Keyera Corp	KEY:CA	0.750%
44	Generac Holdings, Inc.	GNRC	0.700%
45	Chesapeake Utilities Corp	CPK	0.560%
46	Westlake Chemical Partners Lp	WLKP	0.540%
47	Quanta Services, Inc	PWR	0.520%
48	Williams Cos Inc/the	WMB	0.480%
49	Archrock, Inc.	AROC	0.470%
50	Pacific Gas & Electric	PCG	0.450%
51	Iberdrola Sa	IBDRY	0.350%
52	Cummins Inc.	CMI	0.280%
53	Sunococorp LLC	SUNC	0.280%
54	Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)	ENLAY:MI	0.260%
55	Constellation Energy Corp	CEG	0.250%
56	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	VST	0.230%
57	Exelon Corp.	EXC	0.210%
58	Canadian Dollar	-	0.000%