First Trust North American Energy Infrastructure Fund Holdings

EMLPETF · NYSE Arca

$43.76

-$0.43 (-0.97%)

EOD Nov 4, 2026

EMLP holds 60 stocks and 5 other positions (cash and equivalents). The largest is Enterprise Products Partners L.P. at 9.08%, and the ten largest make up 42.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 60 stocks

Weight as a share of the fund's assets, Oct 28, 2026

EMLP holdings by weight
#	Company	Sector
1	Enterprise Products Partners L.P.EPD	Utilities	9.08%	5.98%	43	56
2	Energy Transfer LPET	Utilities	7.53%	7.13%	44	53
3	Mplx LPMPLX	Industrials	4.30%	7.67%	39	45
4	Plains Gp Holdings LPPAGP	Industrials	4.05%	4.81%	45	61
5	Kinder Morgan, Inc.KMI	Utilities	3.87%	3.76%	44	59
6	National Fuel Gas CompanyNFG	Utilities	3.69%	2.70%	60	70
7	PPL CorporationPPL	Utilities	2.69%	3.00%	34	36
8	Duke Energy CorporationDUK	Utilities	2.58%	3.31%	38	57
9	American Electric Power Company, Inc.AEP	Utilities	2.34%	2.88%	41	70
10	Entergy CorporationETR	Utilities	2.34%	2.07%	21	56
11	ONEOK, Inc.OKE	Utilities	2.34%	4.78%	69	47
12	One Gas Inc.OGS	Utilities	2.29%	3.26%	24	61
13	The Southern CompanySO	Utilities	2.22%	2.85%	26	53
14	CMS Energy CorporationCMS	Utilities	2.06%	n/a	23	0
15	SempraSRE	Utilities	2.04%	3.01%	9	52
16	Xcel Energy Inc.XEL	Utilities	1.83%	2.71%	24	63
17	Public Service Enterprise Group IncorporatedPEG	Utilities	1.78%	3.55%	49	59
18	Cheniere Energy Inc.LNG	Utilities	1.71%	0.78%	55	72
19	Evergy Inc.EVRG	Utilities	1.66%	3.10%	26	56
20	Oge Energy Corp.OGE	Utilities	1.60%	3.29%	47	47
21	CenterPoint Energy Inc.CNP	Utilities	1.59%	2.14%	24	49
22	NextEra Energy, Inc.NEE	Utilities	1.58%	2.59%	34	66
23	WEC Energy Group Inc.WEC	Utilities	1.58%	3.14%	26	61
24	Dte Energy CoDTB	Utilities	1.53%	28.12%	25	47
25	FirstEnergy Corp.FE	Utilities	1.52%	3.76%	26	37

1-25 of 60

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EMLP positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	4.40%
Altagas Ltd.	Stock	0.89%
Atco Ltd.	Stock	0.74%
Keyera Corp.	Stock	0.70%
Canadian Dollar	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

EMLP holdings questions

How many stocks does EMLP hold?+

60 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 4.40% of assets.

What is EMLP's largest holding?+

Enterprise Products Partners L.P. (EPD) at 9.08% of the fund. The ten largest positions add up to 42.5%.

Which sectors does EMLP invest in most?+

Utilities (77.5%), Industrials (12.5%), Energy (2.2%).

How often does EMLP change its holdings?+

In its last fiscal year the fund's turnover was 12%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on EMLP: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 53 of these 60 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.