EMLP
First Trust North American Energy Infrastructure Fund
ETF
$41.54+0.27 (+0.65%)Close Oct 2, 2026
Top holdings
57 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| EPDENTERPRISE PRODUCTS PARTNERS LP | 8.8 | $362M |
| ETENERGY TRANSFER LP | 7.7 | $318M |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 7.5 | $310M |
| MPLXMPLX LP | 4.3 | $176M |
| PAGPPLAINS GP HOLDINGS LP | 4.2 | $175M |
| NFGNATIONAL FUEL GAS COMPANY | 3.9 | $161M |
| KMIKINDER MORGAN INC | 3.7 | $152M |
| SOSOUTHERN COMPANY (THE) | 2.7 | $110M |
| PPLPPL CORP | 2.6 | $107M |
| ONEOK INC | 2.2 | $92.8M |
Asset classes
- Stocks
- 92.1%
- Cash and equivalents
- 7.5%
- Net other assets
- 0.4%
Stock sectors
- Utilities
- 43.2%
- Energy
- 41.2%
- Industrials
- 4.9%
- Materials
- 0.5%
- Not classified
- 2.2%
Countries
- United States
- 88.6%
- Canada
- 3.0%
- Spain
- 0.3%
- Italy
- 0.3%