Total Holdings
63
As of Oct 4, 2026
First Trust North American Energy Infrastructure Fund
EMLPNYSEARCAFirst TrustEquity
$43.88Today:- (-)1Y +14.84%
As of Oct 26, 2026 close
- Assets (AUM)
- $3.96B
- Expense ratio
- 0.95%
- Dividend yield
- 2.81%
- Holdings
- 63
- 52-week range
- $37.18$45.23
- Volume (live)
- -
- Avg. volume (3M)
- 324.43K
EMLP ETF Holdings: First Trust North American Energy Infrastructure Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.9%
Share of fund assets
Assets (AUM)
$3.96B
Total fund assets
Expense Ratio
0.95%
Annual management fee
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 51 of 63 EMLP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Enterprise Products Partners L.P | Stock | 9.01% |
| 2 |  | Energy Transfer LP | Stock | 7.66% |
| 3 |  | MPLX LP | Stock | 4.39% |
| 4 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 4.10% |
| 5 |  | Plains GP Holdings, L.P | Stock | 3.98% |
| 6 |  | National Fuel Gas Company | Stock | 3.87% |
| 7 |  | Kinder Morgan, Inc. | Stock | 3.75% |
| 8 |  | PPL Corporation | Stock | 2.83% |
| 9 |  | The Southern Company | Stock | 2.81% |
| 10 |  | Duke Energy Corporation | Stock | 2.53% |
| 11 |  | American Electric Power Company, Inc. | Stock | 2.33% |
| 12 |  | Entergy Corporation | Stock | 2.32% |
| 13 |  | ONEOK, Inc. | Stock | 2.30% |
| 14 |  | ONE Gas, Inc. | Stock | 2.26% |
| 15 |  | CMS Energy Corporation | Stock | 2.05% |
| 16 |  | Sempra | Stock | 2.00% |
| 17 |  | Public Service Enterprise Group Incorporated | Stock | 1.78% |
| 18 |  | Xcel Energy Inc. | Stock | 1.78% |
| 19 |  | Evergy, Inc. | Stock | 1.66% |
| 20 |  | Cheniere Energy, Inc. | Stock | 1.66% |
| 21 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.60% |
| 22 |  | NextEra Energy, Inc. | Stock | 1.59% |
| 23 |  | OGE Energy Corp. | Stock | 1.59% |
| 24 |  | WEC Energy Group, Inc. | Stock | 1.55% |
| 25 |  | DTE Energy Company | Stock | 1.52% |
| 26 |  | FirstEnergy Corp. | Stock | 1.52% |
| 27 |  | CenterPoint Energy, Inc | Stock | 1.50% |
| 28 | NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.46% |
| 29 |  | Dominion Energy, Inc | Stock | 1.38% |
| 30 |  | Targa Resources Corp | Stock | 1.28% |
| 31 |  | Tetra Tech, Inc | Stock | 1.27% |
| 32 |  | New Jersey Resources Corporation | Stock | 1.26% |
| 33 |  | Atmos Energy Corporation | Stock | 1.22% |
| 34 | TO:ACO.X | ATCO Ltd | Stock | 1.18% |
| 35 |  | Jacobs Engineering Group Inc | Stock | 1.12% |
| 36 |  | Clearway Energy, Inc | Stock | 1.11% |
| 37 |  | SunocoCorp LLC | Stock | 1.09% |
| 38 |  | Sunoco LP | Stock | 1.05% |
| 39 |  | Ameren Corporation | Stock | 1.01% |
| 40 |  | Alliant Energy Corporation | Stock | 0.97% |
| 41 |  | IDACORP, Inc | Stock | 0.89% |
| 42 |  | DT Midstream Inc | Stock | 0.87% |
| 43 | TO:ALA | AltaGas Ltd | Stock | 0.83% |
| 44 |  | Generac Holdings Inc | Stock | 0.78% |
| 45 |  | NiSource Inc | Stock | 0.75% |
| 46 | TO:KEY | Keyera Corp | Stock | 0.71% |
| 47 |  | UGI Corporation | Stock | 0.63% |
| 48 |  | Westlake Chemical Partners LP | Stock | 0.54% |
| 49 |  | Chesapeake Utilities Corporation | Stock | 0.53% |
| 50 |  | Archrock Inc | Stock | 0.53% |
| 51 |  | The Williams Companies, Inc | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust North American Energy Infrastructure Fund Holdings
What are the top holdings in EMLP?
As of Oct 4, 2026, First Trust North American Energy Infrastructure Fund (EMLP) holds 63 securities. The largest are Enterprise Products Partners L.P (9.01%), Energy Transfer LP (7.66%), MPLX LP (4.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMLP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.9% of EMLP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 63 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.