EMLP ETF top 10 holdings are 48.5% of the fund as of Sep 1, 2026

$43.79

AUM$4.2B

TER0.95%

Holdings116

See how much of EMLP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMLP ETF top 10 holdings are 48.5% of the fund as of Sep 1, 2026

$43.79

First Trust North American Energy Infrastructure Fund

AUM$4.2B

TER0.95%

Holdings116

See how much of EMLP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EMLP holds 48.5% of its assets in its 10 largest positions as of Sep 1, 2026. EMLP is First Trust North American Energy Infrastructure Fund.

Showing the top 10 of 116 holdings · as of Sep 1, 2026

Top 10 weight

48.49%

EMLP top 10 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 Lp	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.	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
More holdings · Pro

FundXLS Pro

See the other 106 holdings of EMLP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionDigital AdvertisingInternet & DigitalData & AnalyticsHydrogen EconomyClean Energy

EMLP ETF Top Holdings

EMLP holdings top 10 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 Lp at 7.7%.

EMLP portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Energy at 42.0%.

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

#	Ticker	Name	Industry	Weight
1	EPD	Us Enterprise Products Partners Lp	Energy	8.93%
2	-	US Dollar	Other	8.07%
3	ET	Energy Transfer Lp	Energy	7.69%
4	PAGP	Plains Gp Holdings Lp	Energy	4.53%
5	MPLX	Mplx Lp	Energy	4.31%
6	NFG	National Fuel Gas Co	Energy	3.94%
7	KMI	Kinder Morgan Inc./de	Energy	3.67%
8	PPL	Ppl Corp.	Utilities	2.51%
9	SO	Southern Co.	Utilities	2.47%
10	OKE	Oneok, Inc.	Unknown	2.37%

EMLP ETF top 10 holdings are 48.5% of the fund as of Sep 1, 2026

EMLP ETF Top Holdings

Compare EMLP

Holdings Distribution