Fund holdings · First Trust North American Energy Infrastructure Fund

EMLP holdings: all 58 positions

EMLP held 58 positions as of Oct 13, 2026. Enterprise Products Partners L.P. is the largest at 8.51%; the top 10 are 42.7% of the fund.

How much of the fund each position is · one bar per position, largest first
EPD 8.51%58 positionsPWR 0.11%
42.7%
top 10 together
8.51%
largest position
19
positions under 1%

Every position

58 of 58 · click a column to sort
EMLP’s 58 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Enterprise Products Partners L.P.EPD8.51%
2Energy Transfer LPET7.51%
3Mplx LPMPLX4.25%
4Kinder Morgan, Inc.KMI3.95%
5National Fuel Gas CompanyNFG3.95%
6Plains GP Holdings, L.P. (Class A)PAGP3.93%
7PPL CorporationPPL2.88%
8The Southern CompanySO2.86%
9Duke Energy CorporationDUK2.53%
10ONEOK, Inc.OKE2.37%
11American Electric Power Company, Inc.AEP2.35%
12Entergy CorporationETR2.34%
13ONE Gas, Inc.OGS2.26%
14CMS Energy CorporationCMS2.06%
15SempraSRE2.03%
16Xcel Energy Inc.XEL1.81%
17Public Service Enterprise Group IncorporatedPEG1.78%
18Cheniere Energy, Inc.LNG1.69%
19Evergy, Inc.EVRG1.66%
20OGE Energy Corp.OGE1.58%
21NextEra Energy, Inc.NEE1.57%
22WEC Energy Group, Inc.WEC1.55%
23CenterPoint Energy, Inc.CNP1.54%
24DTE Energy CompanyDTE1.53%
25FirstEnergy Corp.FE1.52%
26Cheniere Energy Partners, L.P.CQP1.41%
27Dominion Energy, Inc.D1.36%
28Targa Resources Corp.TRGP1.32%
29Atmos Energy CorporationATO1.29%
30ATCO Ltd.ACO/X.CN1.28%
31New Jersey Resources CorporationNJR1.25%
32Tetra Tech, Inc.TTEK1.19%
33Clearway Energy, Inc. (Class C)CWEN1.18%
34Jacobs Solutions Inc.J1.15%
35Sunoco LPSUN1.06%
36IDACORP, Inc.IDA1.05%
37Alliant Energy CorporationLNT1.03%
38Ameren CorporationAEE1.03%
39SunocoCorp LLCSUNC1.03%
40Generac Holdings Inc.GNRC0.91%
41AltaGas Ltd.ALA.CN0.90%
42DT Midstream, Inc.DTM0.88%
43NiSource Inc.NI0.77%
44Keyera Corp.KEY.CN0.72%
45UGI CorporationUGI0.64%
46Chesapeake Utilities CorporationCPK0.54%
47Westlake Chemical Partners LPWLKP0.54%
48Archrock, Inc.AROC0.51%
49The Williams Companies, Inc.WMB0.51%
50PG&E CorporationPCG0.50%
51Iberdrola, S.A. (ADR)IBDRY0.35%
52Constellation Energy CorporationCEG0.28%
53Vistra Corp.VST0.27%
54Exelon CorporationEXC0.25%
55Cummins Inc.CMI0.23%
56Enel SpA (ADR)ENLAY0.23%
57MasTec, Inc.MTZ0.23%
58Quanta Services, Inc.PWR0.11%
US Dollar4.01%
Canadian Dollar0.00%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: First Trust.

The book

Positions58
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together42.7%
Cash and other net assets3.99%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EMLP, data as of Oct 13, 2026. https://etfiq.com/funds/emlp/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.