EMLP ETF

$42.72

AUM$4.1B

TER0.95%

Holdings116

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EMLP ETF

$42.72

First Trust North American Energy Infrastructure Fund

AUM$4.1B

TER0.95%

Holdings116

See how much of EMLP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPD is EMLP's largest holding at 8.81% of the fund as of Oct 2, 2026. EMLP is First Trust North American Energy Infrastructure Fund.

Showing top 50 of 60 holdings · as of Oct 2, 2026

EMLP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	8.81%	8.8%	9,682,267	$350.30M	Energy	Oil & Gas
2	ET	Energy Transfer LpEnergy · Oil & Gas	7.74%	16.6%	15,037,772	$307.82M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Mplx Lp	4.34%	20.9%	3,063,505	$172.72M
4	—	USD	4.20%	25.1%	166,840,352	$166.84M
5	PAGP	Plains Gp Holdings Lp	3.90%	29.0%	5,951,355	$155.09M
6	NFG	National Fuel Gas Co_None_0	3.84%	32.8%	1,996,015	$152.56M
7	KMI	Kinder Morgan Usd0.01	3.78%	36.6%	4,842,077	$150.44M
8	PBA	Pembina Pipeline 4.8	2.81%	39.4%	3,407,278	$111.76M
9	SO	Southern Co.	2.80%	42.2%	1,330,703	$111.41M
10	DUK	Duke Energy Corp	2.52%	44.7%	878,675	$100.28M
11	ETR	Entergy Corp	2.32%	47.1%	913,039	$92.13M
12	AEP	American Electric Power Co. Inc.	2.31%	49.4%	766,763	$91.68M
13	OKE	Oneok, Inc.	2.30%	51.7%	1,040,181	$91.41M
14	OGS	One Gas Inc	2.26%	53.9%	1,241,249	$90.08M
15	CMS	Cms Energy Corp.	2.04%	56.0%	1,271,944	$81.07M
16	SRE	Sempra	1.99%	58.0%	1,011,499	$79.28M
17	XEL	Xcel Energy Inc	1.79%	59.8%	995,013	$71.04M
18	PEG	Public Service Enterprise Group Inc.	1.77%	61.5%	1,035,159	$70.46M
19	—	Evergy Inc Sedol Bfmxgr0	1.65%	63.2%	829,644	$65.68M
20	LNG	Cheniere Energy Inc.	1.64%	64.8%	241,020	$65.06M
21	—	Nextera Energy, Inc.	1.59%	66.4%	821,820	$63.14M
22	OGE	Oge Energy Corp.	1.57%	68.0%	1,376,066	$62.39M
23	—	Centre Point Energy Inc.	1.53%	69.5%	1,605,578	$60.67M
24	DTE	Dte Energy Co.	1.53%	71.0%	487,877	$60.72M
25	WEC	W E C Energy Group Inc.	1.53%	72.6%	600,881	$61.04M
26	FE	Firstenergy Corp.	1.50%	74.1%	1,380,159	$59.82M
27	CQP	Cheniere Energy Partners Lp	1.38%	75.4%	898,253	$55.07M
28	D	Dominion Energy Inc	1.38%	76.8%	894,919	$54.87M
29	TRGP	Targa Resources Corp.	1.31%	78.1%	184,441	$51.96M
30	ATO	Atmos Energy Corp	1.28%	79.4%	323,547	$50.85M
31	NJR	New Jersey Resources Corp	1.28%	80.7%	988,814	$51.01M
32	ACO.X	Atco Ltd/Canada	1.26%	82.0%	958,619	$50.14M
33	TTEK	Tetra Tech Inc	1.21%	83.2%	1,456,882	$48.25M
34	CWEN	Clearway Energy, Inc., Class C	1.17%	84.3%	1,588,652	$46.61M
35	J	Jacobs Solutions Inc	1.15%	85.5%	330,470	$45.62M
36	—	Sunococorp LLC	1.07%	86.5%	561,757	$42.62M
37	—	Sunoco, Lp	1.06%	87.6%	565,355	$42.25M
38	IDA	Idacorp Inc	1.05%	88.7%	315,374	$41.88M
39	LNT	Alliant Energy Corp.	1.02%	89.7%	630,020	$40.53M
40	AEE	Ameren Corp.	1.01%	90.7%	403,449	$40.32M
41	—	Generac Holdings, Inc.	0.95%	91.6%	173,459	$37.61M
42	ALA	Altagas Ltd	0.88%	92.5%	932,628	$34.88M
43	DTM	DT Midstream Inc	0.86%	93.4%	283,693	$34.33M
44	NI	Nisource Inc.	0.75%	94.1%	759,623	$29.95M
45	—	Keyera Corp	0.70%	94.8%	759,482	$27.93M
46	UGI	Ugi Corp	0.65%	95.5%	693,105	$25.78M
47	WLKP	Westlake Chemical Partners Lp	0.56%	96.0%	1,052,924	$22.40M
48	CPK	Chesapeake Utilities Corp	0.55%	96.6%	171,782	$21.88M
49	AROC	Archrock, Inc.	0.52%	97.1%	675,382	$20.48M
50	WMB	Williams	0.49%	97.6%	278,115	$19.62M
More holdings · Pro

Not reported for this fund: share changes.

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EMLP ETF All Holdings

EMLP holdings total 116 positions. The top 10 holdings account for 44.7% of the fund, led by Enterprise Products Partners Lp at 8.8%, Energy Transfer Lp at 7.7%, Mplx Lp at 4.3%.

EMLP portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Utilities at 46.0%.

EMLP sectors provide a detailed breakdown. EMLP overlap shows how holdings compare to other funds in your portfolio.

Compare EMLP

EMLP vs SPY EMLP vs QQQ EMLP vs VOO EMLP vs VTI EMLP vs IVV EMLP vs SCHD EMLP vs VYM EMLP vs VXUS

EMLP ETF Holdings

60 of 116 holdings

Sector

Industry

Sort By

1
Enterprise Products Partners Lp
EPDEnergy
8.81%
2
Energy Transfer Lp
ETEnergy
7.74%
3
Mplx Lp
MPLXEnergy
4.34%
4
USD
Other
4.20%
5
Plains Gp Holdings Lp
PAGPEnergy
3.90%
6
National Fuel Gas Co_None_0
NFGEnergy
3.84%
7
Kinder Morgan Usd0.01
KMIEnergy
3.78%
8
Pembina Pipeline 4.8
PPLUtilities
2.81%
9
Southern Co.
SOUtilities
2.80%
10
Duke Energy Corp
DUKUtilities
2.52%
11
Entergy Corp
ETRUtilities
2.32%
12
American Electric Power Co. Inc.
AEPUtilities
2.31%
13
Oneok, Inc.
OKEUnknown
2.30%
14
One Gas Inc
OGSUtilities
2.26%
15
Cms Energy Corp.
CMSUtilities
2.04%
16
Sempra Common Stock
SREUtilities
1.99%
17
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities
1.79%
18
Public Service Enterprise Group Inc.
PEGUtilities
1.77%
19
Evergy Inc Sedol Bfmxgr0
EVRGUtilities
1.65%
20
Cheniere Energy Inc.
LNGEnergy
1.64%
21
Nextera Energy, Inc.
NEE:AQLUnknown
1.59%
22
Oge Energy Corp.
OGEUtilities
1.57%
23
Centre Point Energy Inc.
CNPUtilities
1.53%
24
Dte Energy Co.
DTEUtilities
1.53%
25
W E C Energy Group Inc.
WECUtilities
1.53%
26
Firstenergy Corp.
FEUtilities
1.50%
27
Cheniere Energy Partners Lp
CQPEnergy
1.38%
28
Dominion Energy Inc
DUtilities
1.38%
29
Targa Resources Corp.
TRGPEnergy
1.31%
30
Atmos Energy Corp
ATOUtilities
1.28%
31
New Jersey Resources Corp
NJRUtilities
1.28%
32
Atco Ltd/Canada
ACO.X:CAUtilities
1.26%
33
Tetra Tech Inc
TTEKIndustrials
1.21%
34
Clearway Energy, Inc., Class C
CWENUtilities
1.17%
35
Jacobs Solutions Inc Common Stock
JIndustrials
1.15%
36
Sunococorp LLC
SUNCUnknown
1.07%
37
Sunoco, Lp
SUNEnergy
1.06%
38
Idacorp Inc
IDAUtilities
1.05%
39
Alliant Energy Corp.
LNTUtilities
1.02%
40
Ameren Corp.
AEEUtilities
1.01%
41
Generac Holdings, Inc.
GNRCIndustrials
0.95%
42
Altagas Ltd Common Stock
ALA:CAUtilities
0.88%
43
DT Midstream Inc
DTMEnergy
0.86%
44
Nisource Inc.
NIUtilities
0.75%
45
Keyera Corp
KEY:CAEnergy
0.70%
46
Ugi Corp
UGIUtilities
0.65%
47
Westlake Chemical Partners Lp
WLKPMaterials
0.56%
48
Chesapeake Utilities Corp
CPKUtilities
0.55%
49
Archrock, Inc.
AROCEnergy
0.52%
50
Williams
WMBEnergy
0.49%
51
Pg&E Corp.
PCGUtilities
0.48%
52
Iberdrola Sa
IBE:MAUtilities
0.35%
53
Constellation Energy Corp
CEGUtilities
0.25%
54
Exelon Corp
EXCUtilities
0.25%
55
Cummins Inc Common Stock USD
CMIIndustrials
0.24%
56
Mastec Inc
MTZIndustrials
0.24%
57
Vistra Corp.
VSTUtilities
0.24%
58
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
ENLAY:MIUtilities
0.23%
59
Quanta
PWRIndustrials
0.11%
60
CAD
Other
0.00%

#	Company	Ticker	Weight
1	Enterprise Products Partners Lp	EPD	8.810%
2	Energy Transfer Lp	ET	7.740%
3	Mplx Lp	MPLX	4.340%
4	USD	-	4.200%
5	Plains Gp Holdings Lp	PAGP	3.900%
6	National Fuel Gas Co_None_0	NFG	3.840%
7	Kinder Morgan Usd0.01	KMI	3.780%
8	Pembina Pipeline 4.8	PPL	2.810%
9	Southern Co.	SO	2.800%
10	Duke Energy Corp	DUK	2.520%
11	Entergy Corp	ETR	2.320%
12	American Electric Power Co. Inc.	AEP	2.310%
13	Oneok, Inc.	OKE	2.300%
14	One Gas Inc	OGS	2.260%
15	Cms Energy Corp.	CMS	2.040%
16	Sempra Common Stock	SRE	1.990%
17	Xcel Energy Inc Common Stock Usd 2.5	XEL	1.790%
18	Public Service Enterprise Group Inc.	PEG	1.770%
19	Evergy Inc Sedol Bfmxgr0	EVRG	1.650%
20	Cheniere Energy Inc.	LNG	1.640%
21	Nextera Energy, Inc.	NEE:AQL	1.590%
22	Oge Energy Corp.	OGE	1.570%
23	Centre Point Energy Inc.	CNP	1.530%
24	Dte Energy Co.	DTE	1.530%
25	W E C Energy Group Inc.	WEC	1.530%
26	Firstenergy Corp.	FE	1.500%
27	Cheniere Energy Partners Lp	CQP	1.380%
28	Dominion Energy Inc	D	1.380%
29	Targa Resources Corp.	TRGP	1.310%
30	Atmos Energy Corp	ATO	1.280%
31	New Jersey Resources Corp	NJR	1.280%
32	Atco Ltd/Canada	ACO.X:CA	1.260%
33	Tetra Tech Inc	TTEK	1.210%
34	Clearway Energy, Inc., Class C	CWEN	1.170%
35	Jacobs Solutions Inc Common Stock	J	1.150%
36	Sunococorp LLC	SUNC	1.070%
37	Sunoco, Lp	SUN	1.060%
38	Idacorp Inc	IDA	1.050%
39	Alliant Energy Corp.	LNT	1.020%
40	Ameren Corp.	AEE	1.010%
41	Generac Holdings, Inc.	GNRC	0.950%
42	Altagas Ltd Common Stock	ALA:CA	0.880%
43	DT Midstream Inc	DTM	0.860%
44	Nisource Inc.	NI	0.750%
45	Keyera Corp	KEY:CA	0.700%
46	Ugi Corp	UGI	0.650%
47	Westlake Chemical Partners Lp	WLKP	0.560%
48	Chesapeake Utilities Corp	CPK	0.550%
49	Archrock, Inc.	AROC	0.520%
50	Williams	WMB	0.490%
51	Pg&E Corp.	PCG	0.480%
52	Iberdrola Sa	IBE:MA	0.350%
53	Constellation Energy Corp	CEG	0.250%
54	Exelon Corp	EXC	0.250%
55	Cummins Inc Common Stock USD	CMI	0.240%
56	Mastec Inc	MTZ	0.240%
57	Vistra Corp.	VST	0.240%
58	Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)	ENLAY:MI	0.230%
59	Quanta	PWR	0.110%
60	CAD	-	0.000%