Total Holdings
67
Portfolio diversification across 67 positions
EMLP
(NYSEARCA)First Trust North American Energy Infrastructure Fund
$44.84-- (--)
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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
$4.02B
Total fund assets
Expense Ratio
0.95%
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 |  | Energy Transfer LP | Stock | 7.35% |
| 2 |  | Enterprise Products Partners L.P | Stock | 7.19% |
| 3 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | Stock | 4.99% |
| 4 |  | MPLX LP | Stock | 4.21% |
| 5 |  | Plains GP Holdings, L.P | Stock | 4.00% |
| 6 |  | Kinder Morgan, Inc. | Stock | 3.66% |
| 7 |  | National Fuel Gas Company | Stock | 3.46% |
| 8 |  | The Southern Company | Stock | 2.69% |
| 9 |  | PPL Corporation | Stock | 2.53% |
| 10 |  | Entergy Corporation | Stock | 2.37% |
| 11 |  | ONE Gas, Inc. | Stock | 2.22% |
| 12 |  | Duke Energy Corporation | Stock | 2.09% |
| 13 |  | ONEOK, Inc | Stock | 2.03% |
| 14 |  | American Electric Power Company, Inc. | Stock | 2.02% |
| 15 |  | Sunoco LP | Stock | 1.98% |
| 16 |  | Sempra | Stock | 1.83% |
| 17 |  | Evergy, Inc. | Stock | 1.68% |
| 18 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.66% |
| 19 |  | Public Service Enterprise Group Incorporated | Stock | 1.65% |
| 20 |  | Cheniere Energy, Inc. | Stock | 1.63% |
| 21 |  | WEC Energy Group, Inc. | Stock | 1.58% |
| 22 |  | CenterPoint Energy, Inc. | Stock | 1.57% |
| 23 |  | OGE Energy Corp. | Stock | 1.54% |
| 24 |  | FirstEnergy Corp. | Stock | 1.53% |
| 25 |  | DTE Energy Company | Stock | 1.52% |
| 26 |  | The Williams Companies, Inc | Stock | 1.51% |
| 27 |  | NextEra Energy, Inc | Stock | 1.47% |
| 28 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.45% |
| 29 |  | Dominion Energy, Inc | Stock | 1.44% |
| 30 |  | Clearway Energy, Inc | Stock | 1.41% |
| 31 |  | Xcel Energy Inc | Stock | 1.27% |
| 32 |  | Quanta Services, Inc | Stock | 1.24% |
| 33 |  | New Jersey Resources Corporation | Stock | 1.23% |
| 34 |  | Atmos Energy Corporation | Stock | 1.20% |
| 35 | T TO:ACO.X | ATCO Ltd | Stock | 1.20% |
| 36 |  | Targa Resources Corp | Stock | 1.18% |
| 37 | T TO:ALA | AltaGas Ltd | Stock | 1.13% |
| 38 | T TO:KEY | Keyera Corp | Stock | 1.10% |
| 39 |  | Vistra Corp | Stock | 1.07% |
| 40 |  | Tetra Tech, Inc | Stock | 1.04% |
| 41 |  | DT Midstream Inc | Stock | 1.04% |
| 42 |  | Ameren Corporation | Stock | 1.04% |
| 43 |  | Jacobs Engineering Group Inc | Stock | 1.01% |
| 44 |  | Alliant Energy Corporation | Stock | 0.98% |
| 45 |  | Generac Holdings Inc | Stock | 0.96% |
| 46 |  | IDACORP, Inc | Stock | 0.94% |
| 47 |  | CMS Energy Corporation | Stock | 0.90% |
| 48 |  | Cummins Inc | Stock | 0.83% |
| 49 |  | UGI Corporation | Stock | 0.79% |
| 50 | T TO:TRP | TC Energy Corporation | Stock | 0.76% |
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 67 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 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.