First Trust North America... (EMLP)
AMEX: EMLP
· Real-Time Price · USD
38.27
0.04 (0.10%)
At close: Sep 30, 2025, 3:59 PM
37.51
-1.99%
After-hours: Sep 30, 2025, 06:18 PM EDT
EMLP Holdings List
As of Sep 27, 2025
The First Trust North American Energy Infrastructure Fund is an equity ETF with a total of 58 individual holdings.
The top holdings are Enterprise Products Partners L.P. at 7.85%, Energy Transfer LP at 7.09%, MPLX Lp at 4.90%, Plains GP s, L.P. at 4.42%, and National Fuel Gas Company at 4.00%.
58
41.64%
Energy
3.38B
18.04
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod... | 31.27 | +0.02% | 8.24M | 7.85% |
| 2 | ET | Energy Transfer... | 17.16 | -0.26% | 13.47M | 7.09% |
| 3 | MPLX | MPLX Lp | 49.96 | -0.2% | 3.16M | 4.90% |
| 4 | PAGP | Plains GP Holdi... | 18.24 | -0.76% | 7.78M | 4.42% |
| 5 | NFG | National Fuel G... | 92.39 | -0.67% | 1.43M | 4.00% |
| 6 | KMI | Kinder Morgan, ... | 28.32 | -0.18% | 3.91M | 3.30% |
| 7 | PPL | PPL Corporation | 37.17 | +0.24% | 2.4M | 2.62% |
| 8 | PWR | Quanta Services... | 414.64 | +1.35% | 215.4K | 2.61% |
| 9 | WMB | The Williams Co... | 63.34 | -0.98% | 1.29M | 2.47% |
| 10 | SO | The Southern Co... | 94.75 | +0.89% | 841.03K | 2.38% |
| 11 | AEP | American Electr... | 112.50 | +2.48% | 697.17K | 2.27% |
| 12 | OKE | ONEOK, Inc. | 72.95 | -0.21% | 987.21K | 2.19% |
| 13 | ETR | Entergy Corpora... | 93.19 | -0.38% | 758.14K | 2.07% |
| 14 | DTM | DT Midstream, I... | 113.07 | +0.02% | 580.07K | 1.95% |
| 15 | DTE | DTE Energy Comp... | 141.45 | +0.41% | 451.66K | 1.88% |
| 16 | ATO | Atmos Energy Co... | 170.76 | +0.71% | 347.37K | 1.75% |
| 17 | SUN | Sunoco LP | 50.07 | +0.83% | 1.16M | 1.74% |
| 18 | LNG | Cheniere Energy... | 235.04 | -0.18% | 238.67K | 1.71% |
| 19 | TRGP | Targa Resources... | 167.76 | -0.79% | 322.4K | 1.67% |
| 20 | D | Dominion Energy... | 61.16 | +0.39% | 912.86K | 1.65% |
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