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ETF · holdings as filed 2026-04-30

What's inside EMLP?

First Trust North American Energy Infrastructure Fund
Holdings
64
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ETENERGY TRANSFER LP
7.48%
2
E
EPDENTERPRISE PRODUCTS PARTNERS
7.16%
3
M
MISXXMSILF TREASURY PORT-INST
7.01%
4
M
MPLXMPLX LP
4.03%
5
P
PAGPPLAINS GP HOLDINGS LP-CL A
3.86%
6
K
KMIKINDER MORGAN INC
3.68%
7
N
NFGNATIONAL FUEL GAS CO
3.24%
8
S
SOSOUTHERN CO/THE
2.67%
9
P
PPLPPL CORP
2.52%
10
E
ETRENTERGY CORP
2.42%
11
A
AEPAMERICAN ELECTRIC POWER
2.06%
12
O
OKEONEOK INC
2.06%
13
S
SUNSUNOCO LP
2.04%
14
O
OGSONE GAS INC
1.96%
15
D
DUKDUKE ENERGY CORP
1.92%
16
S
SRESEMPRA
1.82%
17
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.62%
18
E
EVRGEVERGY INC
1.61%
19
W
WMBWILLIAMS COS INC
1.55%
20
D
DTEDTE ENERGY COMPANY
1.50%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETENERGY TRANSFER LP
7.48%
2
E
EPDENTERPRISE PRODUCTS PARTNERS
7.16%
3
K
KMIKINDER MORGAN INC
3.68%
4
N
NFGNATIONAL FUEL GAS CO
3.24%
5
S
SOSOUTHERN CO/THE
2.67%
6
P
PPLPPL CORP
2.52%
7
E
ETRENTERGY CORP
2.42%
8
A
AEPAMERICAN ELECTRIC POWER
2.06%
9
O
OKEONEOK INC
2.06%
10
O
OGSONE GAS INC
1.96%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ETENERGY TRANSFER LP
7.48%
2
E
EPDENTERPRISE PRODUCTS PARTNERS
7.16%
3
M
MISXXMSILF TREASURY PORT-INST
7.01%
4
M
MPLXMPLX LP
4.03%
5
P
PAGPPLAINS GP HOLDINGS LP-CL A
3.86%
6
K
KMIKINDER MORGAN INC
3.68%
7
N
NFGNATIONAL FUEL GAS CO
3.24%
8
S
SOSOUTHERN CO/THE
2.67%
9
P
PPLPPL CORP
2.52%
10
E
ETRENTERGY CORP
2.42%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.