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EMLP
First Trust North American Energy Infrastructure Fund
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EMLP Holdings Information

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Holdings Count
59
Total Assets
4.20B
Top 10 Percentage
47.81%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of Aug 17, 2026
59 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EPD
Enterprise Products Partners
8.80%$369.29M―$84.00B23.24%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ET
Energy Transfer Equity
7.84%$328.84M―$72.48B20.76%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
7.80%$327.18M―――――
MPLX
MPLX LP
4.26%$178.79M―$60.30B19.55%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PAGP
Plains GP Holdings LP
4.10%$172.10M―$19.69B36.89%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
NFG
National Fuel Gas
3.84%$161.25M―$7.79B-4.25%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
3.65%$152.96M―$73.08B23.25%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
PPL
PPL Corporation
2.62%$110.08M―$27.10B-0.80%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.56%$107.58M―$106.75B-0.60%
3 Buy
7 Hold
2 Sell
Hold
―
OKE
Oneok Inc
2.33%$97.89M―$59.88B30.50%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.28%Energy43.26%Utilities8.08%General3.85%Industrials0.54%Basic Materials44.28%Energy
Energy
44.28%
Utilities
43.26%
General
8.08%
Industrials
3.85%
Basic Materials
0.54%

Countries Breakdown

97.16%United States2.84%Canada97.16%United States
United States
97.16%
Canada
2.84%

Breakdown By Smart Score

20.37%Outperform1015.88%Outperform921.07%Outperform818.20%Neutral711.85%Neutral66.34%Neutral53.09%Neutral41.57%Underperform31.64%Underperform27
The weighted average smart score of the EMLP ETF is 7
10
20.37%
9
15.88%
8
21.07%
7
18.20%
6
11.85%
5
6.34%
4
3.09%
3
1.57%
2
1.64%
1
0.00%

EMLP ETF News

See More EMLP News
See More EMLP News

EMLP ETF FAQ

What are ETF EMLP’s top 3 holdings?
EMLP’s top 3 holdings are EPD, ET, MISXX.
    What is EMLP’s holding count?
    ETF EMLP’s is holdings 59 different assets.
      What are the total assets of ETF EMLP?
      ETF EMLP’s total assets are 4.20B.
        What sector is EMLP most exposed to?
        EMLP is most exposed to 44.28% Energy of its holdings.
          How concentrated is EMLP?
          EMLP’s top 10 holdings represent 47.81% of the fund.
            What is EMLP’s average Smart Score?
            The weighted average Smart Score of EMLP is 7.
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