Total Holdings
64
Portfolio diversification across 64 positions
EMLP
(NYSEARCA)First Trust North American Energy Infrastructure Fund
$42.86-- (--)
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EMLP ETF Holdings: First Trust North American Energy Infrastructure Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.63B
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Enterprise Products Partners L.P. | Stock | 8.20% |
| 2 |  | Energy Transfer LP | Stock | 7.26% |
| 3 |  | MPLX LP | Stock | 4.93% |
| 4 |  | Plains GP Holdings, L.P | Stock | 4.58% |
| 5 |  | Kinder Morgan, Inc. | Stock | 4.18% |
| 6 |  | National Fuel Gas Company | Stock | 3.62% |
| 7 |  | The Southern Company | Stock | 2.98% |
| 8 |  | PPL Corporation | Stock | 2.84% |
| 9 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 2.61% |
| 10 |  | Duke Energy Corporation | Stock | 2.27% |
| 11 |  | Entergy Corporation | Stock | 2.22% |
| 12 |  | ONE Gas, Inc. | Stock | 2.03% |
| 13 |  | Quanta Services, Inc | Stock | 2.02% |
| 14 |  | Targa Resources Corp | Stock | 1.97% |
| 15 |  | Sempra Energy | Stock | 1.92% |
| 16 |  | Sunoco LP | Stock | 1.91% |
| 17 |  | American Electric Power Company, Inc | Stock | 1.90% |
| 18 |  | Cummins Inc | Stock | 1.78% |
| 19 |  | Evergy, Inc. | Stock | 1.68% |
| 20 |  | Cheniere Energy Partners, L.P. | Stock | 1.60% |
| 21 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.59% |
| 22 | T TO:KEY | Keyera Corp | Stock | 1.58% |
| 23 |  | Cheniere Energy, Inc. | Stock | 1.57% |
| 24 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.54% |
| 25 |  | WEC Energy Group, Inc. | Stock | 1.53% |
| 26 |  | The Williams Companies, Inc. | Stock | 1.52% |
| 27 |  | New Jersey Resources Corporation | Stock | 1.52% |
| 28 |  | FirstEnergy Corp. | Stock | 1.51% |
| 29 |  | DTE Energy Company | Stock | 1.50% |
| 30 |  | Dominion Energy, Inc | Stock | 1.49% |
| 31 |  | CenterPoint Energy, Inc | Stock | 1.46% |
| 32 |  | Generac Holdings Inc | Stock | 1.34% |
| 33 |  | UGI Corporation | Stock | 1.25% |
| 34 | T TO:TRP | TC Energy Corporation | Stock | 1.24% |
| 35 |  | Clearway Energy Inc | Stock | 1.24% |
| 36 |  | Atmos Energy Corporation | Stock | 1.20% |
| 37 |  | DT Midstream Inc | Stock | 1.05% |
| 38 |  | Vistra Corp | Stock | 1.04% |
| 39 |  | CMS Energy Corporation | Stock | 1.03% |
| 40 | T TO:ACO.X | ATCO Ltd | Stock | 1.02% |
| 41 |  | Spire Inc | Stock | 0.99% |
| 42 | T TO:ENB | Enbridge Inc | Stock | 0.99% |
| 43 |  | Alliant Energy Corporation | Stock | 0.98% |
| 44 |  | Xcel Energy Inc | Stock | 0.97% |
| 45 | T TO:ALA | AltaGas Ltd | Stock | 0.97% |
| 46 |  | IDACORP, Inc | Stock | 0.97% |
| 47 |  | Public Service Enterprise Group Incorporated | Stock | 0.96% |
| 48 |  | ONEOK, Inc | Stock | 0.96% |
| 49 |  | NextEra Energy, Inc | Stock | 0.85% |
| 50 |  | EnerSys | Stock | 0.57% |