EMLP ETF

$41.32

AUM$4.2B

TER0.95%

Holdings116

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EMLP ETF

$41.32

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

EPD is EMLP's largest holding at 8.93% of the fund as of Sep 1, 2026. EMLP is First Trust North American Energy Infrastructure Fund.

Showing top 50 of 59 holdings · as of Sep 1, 2026

EMLP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Enterprise Products Partners LpEnergy · Oil & Gas	8.93%	8.9%	9,595,043	$372.48M	Energy	Oil & Gas
2	—	US Dollar	8.07%	17.0%	336,505,056	$336.51M	-	-
Sector and industry · Pro
3	ET	Energy Transfer	7.69%	24.7%	14,902,306	$320.55M
4	PAGP	Plains Gp Holdings Lp	4.53%	29.2%	6,694,470	$188.92M
5	—	Mplx Lp	4.31%	33.5%	3,035,911	$179.63M
6	NFG	National Fuel Gas Co	3.94%	37.5%	1,977,005	$164.21M
7	KMI	Kinder Morgan Inc.	3.67%	41.1%	4,746,401	$153.02M
8	PPL	Ppl Corp (Utilities)	2.51%	43.6%	3,071,853	$104.84M
9	SO	Southern Co.	2.47%	46.1%	1,169,377	$102.91M
10	OKE	Oneok, Inc.	2.37%	48.5%	1,030,267	$98.92M
11	OGS	One Gas Inc	2.22%	50.7%	1,169,971	$92.74M
12	DUK	Duke Energy Corp	2.19%	52.9%	761,294	$91.29M
13	ETR	Entergy Corp.	2.09%	55.0%	820,104	$87.19M
14	LNG	Cheniere Energy Inc.	1.84%	56.8%	263,724	$76.93M
15	SRE	Sempra	1.71%	58.5%	872,582	$71.29M
16	AEP	American Electric Power Co Inc	1.68%	60.2%	570,937	$69.90M
17	CMS	Cms Energy Corp.	1.68%	61.9%	1,031,894	$70.23M
18	CQP	Cheniere Energy Partners Lp	1.63%	63.5%	965,118	$67.84M
19	EVRG	Evergy Inc.	1.56%	65.1%	801,925	$64.97M
20	PEG	Public Svc Ent Group	1.48%	66.6%	841,744	$61.73M
21	FE	Firstenergy Corp.	1.45%	68.0%	1,317,465	$60.42M
22	WEC	Wec Energy Group Inc.	1.45%	69.5%	570,382	$60.56M
23	CNP	Centerpoint Energy Inc.	1.44%	70.9%	1,515,285	$60.01M
24	OGE	Oge Energy Corp.	1.44%	72.4%	1,312,961	$59.91M
25	XEL	Xcel Energy Inc.	1.43%	73.8%	787,329	$59.59M
26	D	Dominion Energy Inc.	1.40%	75.2%	886,390	$58.51M
27	—	Nextera Energy, Inc.	1.39%	76.6%	704,535	$58.01M
28	TRGP	Targa Resources Corp Preferred	1.29%	77.9%	182,691	$53.65M
29	—	Industrials (continued) Tetra Tech Inc.	1.25%	79.1%	1,442,996	$52.15M
30	ATO	Atmos Energy Corp	1.23%	80.3%	308,571	$51.26M
31	ACO.X	Atco Ltd Class I	1.22%	81.6%	949,490	$50.97M
32	DTE	Dte Energy Co.	1.22%	82.8%	374,225	$50.76M
33	NJR	New Jersey Res	1.21%	84.0%	944,393	$50.37M
34	—	Jacobs Engineering Group Inc.	1.17%	85.2%	327,318	$48.79M
35	CWEN	Clearway Energy, Inc., Class C	1.12%	86.3%	1,474,420	$46.81M
36	LNT	Alliant Energy Corp.	0.98%	87.3%	599,248	$40.74M
37	AEE	Ameren Corp	0.94%	88.2%	369,605	$39.18M
38	IDA	Idacorp Inc Ida	0.89%	89.1%	272,729	$37.13M
39	DTM	DT Midstream Inc	0.88%	90.0%	280,995	$36.82M
40	ALA	Altagas Ltd., Pref.	0.86%	90.8%	923,750	$35.80M
41	UGI	Ugi Corp	0.86%	91.7%	936,504	$36.01M
42	—	Keyera Corp	0.78%	92.5%	752,247	$32.63M
43	NI	Nisource Inc.	0.74%	93.2%	752,388	$30.79M
44	—	Generac Holdings, Inc.	0.59%	93.8%	131,800	$24.43M
45	CPK	Chesapeake Utilities Corp	0.54%	94.3%	170,142	$22.72M
46	WLKP	Westlake Chemical Partners Lp	0.54%	94.9%	1,043,426	$22.58M
47	WMB	Williams Cos. Inc.	0.50%	95.4%	275,472	$20.67M
48	PWR	Quanta Services Inc	0.46%	95.8%	31,380	$19.05M
49	AROC	Archrock, Inc.	0.43%	96.3%	568,949	$17.93M
50	—	Pg&E Corp.	0.34%	96.6%	1,076,967	$14.29M
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 48.5% of the fund, led by Us Enterprise Products Partners Lp at 8.9%, US Dollar at 8.1%, Energy Transfer at 7.7%.

EMLP portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Utilities at 41.6%.

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

59 of 116 holdings

Sector

Industry

Sort By

1
Us Enterprise Products Partners Lp
EPDEnergy
8.93%
2
US Dollar
Other
8.07%
3
Energy Transfer
ETEnergy
7.69%
4
Plains Gp Holdings Lp
PAGPEnergy
4.53%
5
Mplx Lp
MPLXEnergy
4.31%
6
National Fuel Gas Co
NFGEnergy
3.94%
7
Kinder Morgan Inc./de
KMIEnergy
3.67%
8
Ppl Corp (Utilities)
PPLUtilities
2.51%
9
Southern Co.
SOUtilities
2.47%
10
Oneok, Inc.
OKEUnknown
2.37%
11
One Gas Inc
OGSUtilities
2.22%
12
Duke Energy Corp
DUKUtilities
2.19%
13
Entergy Corp.
ETRUtilities
2.09%
14
Cheniere Energy Inc.
LNGEnergy
1.84%
15
Sempra Common Stock
SREUtilities
1.71%
16
American Electric Power Co Inc
AEPUtilities
1.68%
17
Cms Energy Corp.
CMSUtilities
1.68%
18
Cheniere Energy Partners Lp
CQPEnergy
1.63%
19
Evergy Inc.
EVRGUtilities
1.56%
20
Public Svc Ent Group
PEGUtilities
1.48%
21
Firstenergy Corp.
FEUtilities
1.45%
22
Wec Energy Group Inc.
WECUtilities
1.45%
23
Centerpoint Energy Inc.
CNPUtilities
1.44%
24
Oge Energy Corp.
OGEUtilities
1.44%
25
Xcel Energy Inc.
XELUtilities
1.43%
26
Dominion Energy Inc.
DUtilities
1.40%
27
Nextera Energy, Inc.
NEE:AQLUnknown
1.39%
28
Targa Resources Corp Preferred
TRGPEnergy
1.29%
29
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.25%
30
Atmos Energy Corp
ATOUtilities
1.23%
31
Atco Ltd Class I
ACO.X:CAUtilities
1.22%
32
Dte Energy Co.
DTEUtilities
1.22%
33
New Jersey Res
NJRUtilities
1.21%
34
Jacobs Engineering Group Inc.
JIndustrials
1.17%
35
Clearway Energy, Inc., Class C
CWENUtilities
1.12%
36
Alliant Energy Corp.
LNTUtilities
0.98%
37
Ameren Corporation Utilities
AEEUtilities
0.94%
38
Idacorp Inc Ida
IDAUtilities
0.89%
39
DT Midstream Inc
DTMEnergy
0.88%
40
Altagas Ltd., Pref.
ALA:CAUtilities
0.86%
41
Ugi Corp
UGIUtilities
0.86%
42
Keyera Corp
KEY:CAEnergy
0.78%
43
Nisource Inc.
NIUtilities
0.74%
44
Generac Holdings, Inc.
GNRCIndustrials
0.59%
45
Chesapeake Utilities Corp
CPKUtilities
0.54%
46
Westlake Chemical Partners Lp
WLKPMaterials
0.54%
47
Williams Cos. Inc.
WMBEnergy
0.50%
48
Quanta Services Inc
PWRIndustrials
0.46%
49
Archrock, Inc.
AROCEnergy
0.43%
50
Pg&E Corp.
PCGUtilities
0.34%
51
Iberdrola Sa
IBE:MAUtilities
0.33%
52
Sunococorp Llc Common Stock
SUNCEnergy
0.29%
53
Sunococorp LLC
SUNCUnknown
0.29%
54
Constellation Energy Corporation Com
CEGUtilities
0.25%
55
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
ENLAY:MIUtilities
0.25%
56
Cummins Inc.
CMIIndustrials
0.24%
57
Vistra Energy Corp.
VSTUtilities
0.22%
58
Exelon
EXCUtilities
0.20%
59
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Us Enterprise Products Partners Lp	EPD	8.930%
2	US Dollar	-	8.070%
3	Energy Transfer	ET	7.690%
4	Plains Gp Holdings Lp	PAGP	4.530%
5	Mplx Lp	MPLX	4.310%
6	National Fuel Gas Co	NFG	3.940%
7	Kinder Morgan Inc./de	KMI	3.670%
8	Ppl Corp (Utilities)	PPL	2.510%
9	Southern Co.	SO	2.470%
10	Oneok, Inc.	OKE	2.370%
11	One Gas Inc	OGS	2.220%
12	Duke Energy Corp	DUK	2.190%
13	Entergy Corp.	ETR	2.090%
14	Cheniere Energy Inc.	LNG	1.840%
15	Sempra Common Stock	SRE	1.710%
16	American Electric Power Co Inc	AEP	1.680%
17	Cms Energy Corp.	CMS	1.680%
18	Cheniere Energy Partners Lp	CQP	1.630%
19	Evergy Inc.	EVRG	1.560%
20	Public Svc Ent Group	PEG	1.480%
21	Firstenergy Corp.	FE	1.450%
22	Wec Energy Group Inc.	WEC	1.450%
23	Centerpoint Energy Inc.	CNP	1.440%
24	Oge Energy Corp.	OGE	1.440%
25	Xcel Energy Inc.	XEL	1.430%
26	Dominion Energy Inc.	D	1.400%
27	Nextera Energy, Inc.	NEE:AQL	1.390%
28	Targa Resources Corp Preferred	TRGP	1.290%
29	Industrials (continued) Tetra Tech Inc.	TTEK	1.250%
30	Atmos Energy Corp	ATO	1.230%
31	Atco Ltd Class I	ACO.X:CA	1.220%
32	Dte Energy Co.	DTE	1.220%
33	New Jersey Res	NJR	1.210%
34	Jacobs Engineering Group Inc.	J	1.170%
35	Clearway Energy, Inc., Class C	CWEN	1.120%
36	Alliant Energy Corp.	LNT	0.980%
37	Ameren Corporation Utilities	AEE	0.940%
38	Idacorp Inc Ida	IDA	0.890%
39	DT Midstream Inc	DTM	0.880%
40	Altagas Ltd., Pref.	ALA:CA	0.860%
41	Ugi Corp	UGI	0.860%
42	Keyera Corp	KEY:CA	0.780%
43	Nisource Inc.	NI	0.740%
44	Generac Holdings, Inc.	GNRC	0.590%
45	Chesapeake Utilities Corp	CPK	0.540%
46	Westlake Chemical Partners Lp	WLKP	0.540%
47	Williams Cos. Inc.	WMB	0.500%
48	Quanta Services Inc	PWR	0.460%
49	Archrock, Inc.	AROC	0.430%
50	Pg&E Corp.	PCG	0.340%
51	Iberdrola Sa	IBE:MA	0.330%
52	Sunococorp Llc Common Stock	SUNC	0.290%
53	Sunococorp LLC	SUNC	0.290%
54	Constellation Energy Corporation Com	CEG	0.250%
55	Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)	ENLAY:MI	0.250%
56	Cummins Inc.	CMI	0.240%
57	Vistra Energy Corp.	VST	0.220%
58	Exelon	EXC	0.200%
59	Canadian Dollar	-	0.000%