Total Holdings
64
Portfolio diversification across 64 positions
EMLP
(NYSEARCA)First Trust North American Energy Infrastructure Fund
$43.80-- (--)
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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
$3.97B
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 | 8.11% |
| 2 |  | Energy Transfer LP | Stock | 7.25% |
| 3 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 7.18% |
| 4 |  | MPLX LP | Stock | 4.87% |
| 5 |  | Kinder Morgan, Inc | Stock | 4.18% |
| 6 |  | Plains GP Holdings, L.P. | Stock | 3.85% |
| 7 |  | National Fuel Gas Company | Stock | 3.67% |
| 8 |  | The Southern Company | Stock | 2.94% |
| 9 |  | PPL Corporation | Stock | 2.68% |
| 10 |  | Entergy Corporation | Stock | 2.40% |
| 11 |  | Duke Energy Corporation | Stock | 2.23% |
| 12 |  | Quanta Services, Inc | Stock | 2.11% |
| 13 |  | American Electric Power Company, Inc. | Stock | 2.04% |
| 14 |  | ONE Gas, Inc | Stock | 2.01% |
| 15 |  | ONEOK, Inc. | Stock | 2.00% |
| 16 |  | Sunoco LP | Stock | 1.93% |
| 17 |  | Sempra | Stock | 1.92% |
| 18 |  | Public Service Enterprise Group Incorporated | Stock | 1.66% |
| 19 |  | Evergy, Inc | Stock | 1.65% |
| 20 |  | Cummins Inc | Stock | 1.63% |
| 21 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.59% |
| 22 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.58% |
| 23 |  | Generac Holdings Inc | Stock | 1.58% |
| 24 |  | FirstEnergy Corp. | Stock | 1.57% |
| 25 |  | WEC Energy Group, Inc | Stock | 1.51% |
| 26 |  | The Williams Companies, Inc | Stock | 1.50% |
| 27 |  | DTE Energy Company | Stock | 1.49% |
| 28 |  | Cheniere Energy, Inc. | Stock | 1.45% |
| 29 |  | Dominion Energy, Inc | Stock | 1.44% |
| 30 |  | OGE Energy Corp. | Stock | 1.44% |
| 31 |  | Clearway Energy, Inc. | Stock | 1.42% |
| 32 |  | CenterPoint Energy, Inc | Stock | 1.41% |
| 33 |  | Targa Resources Corp | Stock | 1.40% |
| 34 |  | New Jersey Resources Corporation | Stock | 1.40% |
| 35 | T TO:KEY | Keyera Corp | Stock | 1.32% |
| 36 |  | NextEra Energy, Inc | Stock | 1.29% |
| 37 |  | Atmos Energy Corporation | Stock | 1.19% |
| 38 |  | Vistra Corp | Stock | 1.17% |
| 39 | T TO:ACO.X | ATCO Ltd | Stock | 1.08% |
| 40 | T TO:TRP | TC Energy Corporation | Stock | 1.05% |
| 41 |  | DT Midstream Inc | Stock | 1.01% |
| 42 |  | Ameren Corporation | Stock | 0.99% |
| 43 |  | Xcel Energy Inc | Stock | 0.98% |
| 44 |  | IDACORP, Inc | Stock | 0.96% |
| 45 |  | CMS Energy Corporation | Stock | 0.96% |
| 46 |  | Alliant Energy Corporation | Stock | 0.96% |
| 47 | T TO:ALA | AltaGas Ltd | Stock | 0.95% |
| 48 |  | Spire Inc | Stock | 0.94% |
| 49 |  | UGI Corporation | Stock | 0.91% |
| 50 |  | Archrock Inc | Stock | 0.69% |
Frequently Asked Questions About First Trust North American Energy Infrastructure Fund Holdings
What are the top holdings in EMLP?
First Trust North American Energy Infrastructure Fund (EMLP) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMLP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMLP's holdings table to analyze concentration risk.
What is EMLP's sector allocation?
The Sector Allocation chart shows how EMLP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMLP invest in?
EMLP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMLP ETF?
EMLP's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.