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First Trust North American Energy Infrastructure Fund (EMLP) ETF Holdings & Analysis
ETFOther
What EMLP does
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Enterprise Products Partners L.P. | 9.01% | |
| Energy Transfer LP | 7.63% | |
| US Dollar | 7.24% | |
| Plains GP Holdings, L.P. (Class A) | 4.55% | |
| MPLX LP | 4.29% | |
| National Fuel Gas Company | 3.96% | |
| Kinder Morgan, Inc. | 3.64% | |
| PPL Corporation | 2.60% | |
| The Southern Company | 2.46% | |
| ONEOK, Inc. | 2.35% |
Sector allocation
| Basic Materials | 0.59% |
| Energy | 48.40% |
| Industrials | 4.87% |
| Utilities | 46.14% |
Geographic allocation
| United States | 89.03% |
| Other | 7.53% |
| Canada | 2.85% |
| Spain | 0.34% |
| Italy | 0.25% |
PortView Portfolio Insights
PortView analyzes how EMLP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EMLP in PortView →Related securities
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Frequently asked questions
- What does EMLP track?
- EMLP is the First Trust North American Energy Infrastructure Fund, a Other ETF.
- What is the expense ratio of EMLP?
- Expense ratio data for EMLP is shown on the page when available from our data provider.
- What are the largest holdings in EMLP?
- Top holdings include EPD, ET, US Dollar, PAGP, MPLX.
- How can PortView analyze EMLP overlap with other ETFs?
- PortView computes the holdings overlap between EMLP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.