EMLP ETF

$42.40

AUM$3.9B

TER0.95%

Holdings116

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EMLP ETF

$42.40

First Trust North American Energy Infrastructure Fund

AUM$3.9B

TER0.95%

Holdings116

See how much of EMLP you already own

Just $25 once·$99/mo·Download sample

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

EMLP holds 48.6% of its assets in its 10 largest positions as of Sep 15, 2026. EMLP is First Trust North American Energy Infrastructure Fund.

Showing the top 10 of 116 holdings · as of Sep 15, 2026

Top 10 weight

48.61%

EMLP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	9.07%	9.1%	9,616,435	$378.21M	Energy	Oil & Gas
2	—	US Dollar	8.59%	17.7%	358,187,643	$358.19M	-	-
Sector and industry · Pro
3	ET	Energy Transfer	7.78%	25.4%	14,935,527	$324.55M
4	—	Mplx Lp	4.35%	29.8%	3,042,679	$181.43M
5	PAGP	Plains Gp Holdings Lp	3.95%	33.7%	5,907,801	$164.77M
6	NFG	National Fuel Gas Co	3.91%	37.7%	1,981,413	$163.13M
7	KMI	Kinder Morgan Inc.	3.53%	41.2%	4,756,981	$147.23M
8	PPL	Ppl Corp (Utilities)	2.59%	43.8%	3,158,878	$108.07M
9	SO	Southern Co.	2.47%	46.2%	1,171,986	$102.84M
10	OKE	Oneok, Inc.	2.37%	48.6%	1,032,565	$98.84M
More holdings · Pro

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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 48.6% of the fund, led by Enterprise Products Partners Lp at 9.1%, US Dollar at 8.6%, Energy Transfer at 7.8%.

EMLP portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Utilities at 41.9%.

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	Enterprise Products Partners Lp	Energy	9.07%
2	-	US Dollar	Other	8.59%
3	ET	Energy Transfer	Energy	7.78%
4	MPLX	Mplx Lp	Energy	4.35%
5	PAGP	Plains Gp Holdings Lp	Energy	3.95%
6	NFG	National Fuel Gas Co	Energy	3.91%
7	KMI	Kinder Morgan Inc./de	Energy	3.53%
8	PPL	Ppl Corp (Utilities)	Utilities	2.59%
9	SO	Southern Co.	Utilities	2.47%
10	OKE	Oneok, Inc.	Unknown	2.37%

EMLP ETF

EMLP ETF Top Holdings

Compare EMLP

Holdings Distribution