Unwrap.Fund
See how EMLP fits your portfolio →
ETF · holdings as filed 2026-07-31

What's inside EMLP?

First Trust North American Energy Infrastructure Fund
Holdings
57
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EPDENTERPRISE PRODUCTS PARTNERS
8.81%
2
E
ETENERGY TRANSFER LP
7.74%
3
BOND
Msilf Treasury Port-Inst
7.53%
4
M
MPLXMPLX LP
4.28%
5
P
PAGPPLAINS GP HOLDINGS LP-CL A
4.25%
6
N
NFGNATIONAL FUEL GAS CO
3.92%
7
K
KMIKINDER MORGAN INC
3.68%
8
S
SOSOUTHERN CO/THE
2.67%
9
P
PPLPPL CORP
2.61%
10
O
OKEONEOK INC
2.26%
11
O
OGSONE GAS INC
2.19%
12
E
ETRENTERGY CORP
2.13%
13
D
DUKDUKE ENERGY CORP
2.06%
14
S
SRESEMPRA
1.86%
15
L
LNGCHENIERE ENERGY INC
1.68%
16
A
AEPAMERICAN ELECTRIC POWER
1.65%
17
S
SUNSUNOCO LP
1.64%
18
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.56%
19
E
EVRGEVERGY INC
1.56%
20
F
FEFIRSTENERGY CORP
1.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
EPDENTERPRISE PRODUCTS PARTNERS
8.81%
2
E
ETENERGY TRANSFER LP
7.74%
3
N
NFGNATIONAL FUEL GAS CO
3.92%
4
K
KMIKINDER MORGAN INC
3.68%
5
S
SOSOUTHERN CO/THE
2.67%
6
P
PPLPPL CORP
2.61%
7
O
OKEONEOK INC
2.26%
8
O
OGSONE GAS INC
2.19%
9
E
ETRENTERGY CORP
2.13%
10
D
DUKDUKE ENERGY CORP
2.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
EPDENTERPRISE PRODUCTS PARTNERS
8.81%
2
E
ETENERGY TRANSFER LP
7.74%
3
BOND
Msilf Treasury Port-Inst
7.53%
4
M
MPLXMPLX LP
4.28%
5
P
PAGPPLAINS GP HOLDINGS LP-CL A
4.25%
6
N
NFGNATIONAL FUEL GAS CO
3.92%
7
K
KMIKINDER MORGAN INC
3.68%
8
S
SOSOUTHERN CO/THE
2.67%
9
P
PPLPPL CORP
2.61%
10
O
OKEONEOK INC
2.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EMLP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to EMLP
FPWRFirst Trust EIP Power Solutions ETF
74% overlap
Compare →
DTDWisdomTree U.S. Total Dividend Fund
6% overlap
Compare →
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
3% overlap
Compare →
PRFInvesco RAFI US 1000 ETF
3% overlap
Compare →
AVUSAvantis U.S. Equity ETF
3% overlap
Compare →
AVLCAvantis U.S. Large Cap Equity ETF
3% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.