First Trust North America... (EMLP)
AMEX: EMLP
· Real-Time Price · USD
37.95
0.21 (0.54%)
At close: Aug 20, 2025, 3:59 PM
37.21
-1.94%
After-hours: Aug 20, 2025, 06:19 PM EDT
EMLP Holdings List
As of Jul 23, 2025
The First Trust North American Energy Infrastructure Fund is an equity ETF with a total of 69 individual holdings.
The top holdings are Enterprise Products Partners L.P. at 7.87%, Energy Transfer LP at 7.12%, Us dollar at 5.13%, MPLX Lp at 4.85%, Plains GP s, and L.P. at 4.68%.
69
44.46%
Energy
3.3B
17.70
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod... | 31.51 | +0.33% | 8.24M | 7.87% |
| 2 | ET | Energy Transfer... | 17.32 | -0.14% | 13.47M | 7.12% |
| 3 | $USD | Us dollar | n/a | n/a | 168.45M | 5.13% |
| 4 | MPLX | MPLX Lp | 50.48 | +1.71% | 3.16M | 4.85% |
| 5 | PAGP | Plains GP Holdi... | 18.86 | +0.24% | 7.78M | 4.68% |
| 6 | NFG | National Fuel G... | 87.04 | +1.07% | 1.43M | 3.86% |
| 7 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 3.91M | 3.21% |
| 8 | PPL | PPL Corporation | 37.06 | +0.90% | 2.4M | 2.69% |
| 9 | PWR | Quanta Services... | 375.83 | -0.91% | 215.4K | 2.59% |
| 10 | SO | The Southern Co... | 94.93 | +0.80% | 841.03K | 2.46% |
| 11 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 987.21K | 2.43% |
| 12 | AEP | American Electr... | 113.55 | +0.79% | 697.17K | 2.34% |
| 13 | WMB | The Williams Co... | 57.23 | +1.17% | 1.29M | 2.26% |
| 14 | ETR | Entergy Corpora... | 89.84 | +1.17% | 758.14K | 2.05% |
| 15 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 451.66K | 1.92% |
| 16 | SUN | Sunoco LP | 52.07 | +0.50% | 1.16M | 1.86% |
| 17 | DTM | DT Midstream, I... | 102.55 | +0.55% | 580.07K | 1.76% |
| 18 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 347.37K | 1.68% |
| 19 | VST | Vistra Corp. | 192.91 | -0.32% | 291.04K | 1.68% |
| 20 | KEY.CN | Keyera corp. | n/a | n/a | 1.7M | 1.64% |
| 21 | D | Dominion Energy... | 61.54 | +0.39% | 912.86K | 1.63% |
| 22 | LNG | Cheniere Energy... | 236.01 | +2.43% | 238.67K | 1.62% |
| 23 | TRGP | Targa Resources... | 162.87 | +1.31% | 322.4K | 1.60% |
| 24 | EVRG | Evergy, Inc. | 72.60 | +0.14% | 713.28K | 1.52% |
| 25 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 658.61K | 1.47% |
| 26 | CNP | CenterPoint Ene... | 38.48 | +0.69% | 1.25M | 1.44% |
| 27 | ACO/X.CN | Atco ltd. | n/a | n/a | 1.09M | 1.27% |
| 28 | FLR | Fluor Corporati... | 40.87 | -0.98% | 756.97K | 1.25% |
| 29 | UGI | UGI Corporation | 34.83 | +0.93% | 1.09M | 1.23% |
| 30 | SRE | Sempra | 82.42 | -0.28% | 473.38K | 1.15% |
| 31 | TRP | TC Energy Corpo... | 51.86 | +1.33% | 781.41K | 1.14% |
| 32 | CWEN/A | Clearway energy... | n/a | n/a | 1.22M | 1.14% |
| 33 | LNT | Alliant Energy ... | 66.33 | +0.47% | 543.93K | 1.09% |
| 34 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 321.66K | 1.08% |
| 35 | CMS | CMS Energy Corp... | 73.00 | -0.04% | 468.01K | 1.05% |
| 36 | PEG | Public Service ... | 85.15 | +0.66% | 396.84K | 1.04% |
| 37 | NJR | New Jersey Reso... | 46.98 | +0.43% | 722.84K | 1.03% |
| 38 | OGS | ONE Gas, Inc. | 75.12 | +0.41% | 451.85K | 1.03% |
| 39 | ENB | Enbridge Inc. | 48.02 | +1.77% | 706.43K | 0.97% |
| 40 | IDA | IDACORP, Inc. | 126.62 | -0.43% | 252.79K | 0.95% |
| 41 | FTS.CN | Fortis inc. | n/a | n/a | 582.83K | 0.87% |
| 42 | CQP | Cheniere Energy... | 53.89 | +1.34% | 526.74K | 0.84% |
| 43 | NEE | NextEra Energy,... | 76.18 | -0.43% | 337.86K | 0.80% |
| 44 | ALA.CN | Altagas ltd. | n/a | n/a | 863.93K | 0.78% |
| 45 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 208.63K | 0.77% |
| 46 | WLKP | Westlake Chemic... | 22.10 | +1.30% | 1.07M | 0.72% |
| 47 | GNRC | Generac Holding... | 189.62 | -4.75% | 147.58K | 0.68% |
| 48 | HESM | Hess Midstream ... | 41.30 | +0.90% | 545.88K | 0.66% |
| 49 | AEE | Ameren Corporat... | 102.00 | +0.14% | 171.68K | 0.53% |
| 50 | AROC | Archrock, Inc. | 24.61 | +2.05% | 762.34K | 0.53% |
| 51 | WTRG | Essential Utili... | 39.24 | +0.10% | 415.87K | 0.48% |
| 52 | FE | FirstEnergy Cor... | 43.59 | +0.39% | 368.36K | 0.47% |
| 53 | PCG | PG&E Corporatio... | 15.38 | -1.38% | 899.09K | 0.37% |
| 54 | CEG | Constellation E... | 314.21 | -0.96% | 36.34K | 0.35% |
| 55 | IBDRY | Iberdrola, S.A. | 77.80 | +1.90% | 137.94K | 0.32% |
| 56 | ENLAY | Enel S.p.A. | 9.40 | +0.57% | 1.07M | 0.30% |
| 57 | NI | NiSource Inc. | 42.52 | +0.58% | 221.05K | 0.28% |
| 58 | AES | The AES Corpora... | 13.20 | -0.79% | 627.82K | 0.26% |
| 59 | GPOR | Gulfport Energy... | 166.53 | +1.67% | 47.46K | 0.25% |
| 60 | CPK | Chesapeake Util... | 124.66 | +0.22% | 59.25K | 0.22% |
| 61 | DNNGY | Ørsted A/S | 13.62 | +0.74% | 356.87K | 0.18% |
| 62 | USAC | USA Compression... | 24.19 | -0.21% | 154K | 0.11% |
| 63 | ALE | ALLETE, Inc. | 64.58 | -0.06% | 52.61K | 0.11% |
| 64 | EXC | Exelon Corporat... | 44.88 | +0.31% | 76.78K | 0.10% |
| 65 | CU.CN | Canadian utilit... | n/a | n/a | 80.33K | 0.07% |
| 66 | EMA.CN | Emera incorpora... | n/a | n/a | 42.08K | 0.06% |
| 67 | NPI.CN | Northland power... | n/a | n/a | 105.08K | 0.06% |
| 68 | AWK | American Water ... | 145.62 | +0.28% | 11.14K | 0.05% |
| 69 | $CAD | Canadian dollar | n/a | n/a | 567.76K | < 0.01% |