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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$38.04 -0.25 (-0.65%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$37.91 -0.13 (-0.34%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.75
-0.8%
7.94%8,239,631
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.80
-1.3%
7.24%13,467,840
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.10%168,214,834
4
Mplx Lp stock logo
MPLX
Mplx
$51.93
-1.1%
4.91%3,155,152
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.24
-1.8%
4.74%7,779,686
6
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.66
-0.1%
3.78%1,430,007
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
3.25%3,907,808
8
PPL Corporation stock logo
PPL
PPL
$35.63
-0.2%
2.66%2,397,800
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
2.66%215,404
10
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
2.46%987,208
11
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
2.42%841,032
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
2.30%697,168
13
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
2.30%1,290,862
14
Entergy Corporation stock logo
ETR
Entergy
$89.75
-0.8%
2.03%758,140
15
DTE Energy Company stock logo
DTE
DTE Energy
$138.48
+0.1%
1.90%451,661
16
Sunoco LP stock logo
SUN
Sunoco
$53.51
-3.3%
1.87%1,155,206
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.75
+2.9%
1.77%580,074
18
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
1.73%291,040
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.77
-0.1%
1.66%347,370
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
1.63%238,670
21
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.38
+3.3%
1.63%912,857
22
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
1.62%322,400
23Keyera Corp.N/A1.61%1,697,617
24
Evergy Inc. stock logo
EVRG
Evergy
$71.55
+1.1%
1.51%713,285
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.47
+0.0%
1.45%658,611

Geographic Exposure

  • United States
    93.1%
  • Canada
    6.7%

Currency Exposure

  • USD
    90.7%
  • CAD
    5.5%

Sector Exposure

  • Energy
    43.9%
  • Utilities
    42.7%
  • Industrials
    4.8%
  • Financials
    1.6%
  • Technology
    0.8%
  • Materials
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    44.1%
  • Utilities
    41.7%
  • Construction & Engineering
    3.9%
  • Banks
    1.6%
  • Electrical Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Chemicals
    0.7%
  • Water Utilities
    0.5%
  • Electric Utilities
    0.4%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    43.2%
  • Electric Utilities
    18.7%
  • Multi-Utilities
    11.3%
  • Gas Utilities
    8.7%
  • Construction & Engineering
    3.9%
  • Independent Power Producers & Energy Traders
    2.1%
  • Diversified Banks
    1.6%
  • Renewable Energy Equipment
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Commodity Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Water Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductors
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 8/2/2025 by MarketBeat.com Staff
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