First Trust North American Energy… (EMLP) Holdings
EMLP holdings summary
as of Oct 24, 2026- Holdings
- 57 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- EPD 8.29% Enterprise Products Partners L.P.
- Annual turnover
- 33.2% of the portfolio traded
All EMLP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | Energy | 8.29% | $347.8M | $79.51B | 12.8 |
| 2 | MPLX | MPLX LP | Energy | 4.44% | $186.4M | $59.02B | 12.5 |
| 3 | NFG | National Fuel Gas Company | Energy | 3.93% | $164.8M | $7.60B | 11.1 |
| 4 | KMI | Kinder Morgan, Inc. | Energy | 3.92% | $164.5M | $76.16B | 22.1 |
| 5 | PAGP | Plains GP Holdings, L.P. | Energy | 3.88% | $163.0M | $6.40B | 62.4 |
| 6 | PPL | PPL Corporation | Utilities | 2.79% | $116.9M | $26.47B | 20.8 |
| 7 | DUK | Duke Energy Corporation | Utilities | 2.59% | $108.8M | $94.71B | 18.3 |
| 8 | SO | The Southern Company | Utilities | 2.35% | $98.5M | $104.89B | 22.0 |
| 9 | AEP | American Electric Power Company, Inc. | Utilities | 2.35% | $98.4M | $69.21B | 22.0 |
| 10 | ETR | Entergy Corporation | Utilities | 2.25% | $94.2M | $50.22B | 26.9 |
| 11 | OGS | ONE Gas, Inc. | Utilities | 2.17% | $91.2M | $4.75B | 16.3 |
| 12 | CMS | CMS Energy Corporation | Utilities | 2.05% | $85.8M | $21.54B | 20.6 |
| 13 | SRE | Sempra | Utilities | 1.95% | $82.0M | $54.54B | 24.1 |
| 14 | XEL | Xcel Energy Inc. | Utilities | 1.90% | $79.7M | $47.67B | 20.9 |
| 15 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.71% | $71.9M | $35.63B | 17.8 |
| 16 | EVRG | Evergy, Inc. | Utilities | 1.70% | $71.3M | $19.21B | 21.2 |
| 17 | LNG | Cheniere Energy, Inc. | Energy | 1.66% | $69.8M | $59.78B | 21.9 |
| 18 | WEC | WEC Energy Group, Inc. | Utilities | 1.58% | $66.5M | $35.42B | 21.1 |
| 19 | FE | FirstEnergy Corp. | Utilities | 1.58% | $66.4M | $26.73B | 24.6 |
| 20 | DTE | DTE Energy Company | Utilities | 1.58% | $66.3M | $27.00B | 20.6 |
| 21 | OGE | OGE Energy Corp. | Utilities | 1.58% | $66.1M | $9.82B | 20.9 |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 1.57% | $66.0M | $166.46B | 17.9 |
| 23 | CNP | CenterPoint Energy, Inc. | Utilities | 1.50% | $62.9M | $26.71B | 24.0 |
| 24 | D | Dominion Energy, Inc. | Utilities | 1.41% | $59.3M | $55.90B | 22.0 |
| 25 | CQP | Cheniere Energy Partners, L.P. | Energy | 1.39% | $58.2M | $30.77B | 12.0 |
| 26 | ATO | Atmos Energy Corporation | Utilities | 1.35% | $56.8M | $28.28B | 19.9 |
| 27 | TRGP | Targa Resources Corp. | Energy | 1.33% | $56.0M | $63.24B | 28.2 |
| 28 | TTEK | Tetra Tech, Inc. | Industrials | 1.28% | $53.7M | $8.89B | 20.9 |
| 29 | NJR | New Jersey Resources Corporation | Utilities | 1.26% | $52.8M | $5.30B | 14.5 |
| 30 | CWEN | Clearway Energy, Inc. | Utilities | 1.20% | $50.5M | $7.38B | 38.9 |
| 31 | J | Jacobs Engineering Group Inc. | Industrials | 1.15% | $48.2M | $16.51B | 46.9 |
| 32 | IDA | IDACORP, Inc. | Utilities | 1.08% | $45.3M | $8.00B | 22.9 |
| 33 | AEE | Ameren Corporation | Utilities | 1.02% | $42.9M | $29.37B | 18.7 |
| 34 | SUNC | SunocoCorp LLC | Energy | 1.02% | $42.9M | $3.73B | 25.9 |
| 35 | SUN | Sunoco LP | Energy | 1.02% | $42.6M | $13.80B | 16.2 |
| 36 | LNT | Alliant Energy Corporation | Utilities | 1.01% | $42.2M | $17.71B | 21.6 |
| 37 | ALA | AltaGas Ltd | Energy | 0.86% | $35.9M | — | — |
| 38 | DTM | DT Midstream, Inc. | Energy | 0.84% | $35.3M | $12.62B | 27.1 |
| 39 | NI | NiSource Inc. | Utilities | 0.83% | $34.7M | $20.47B | 22.7 |
| 40 | GNRC | Generac Holdings Inc. | Industrials | 0.82% | $34.3M | $11.38B | 44.3 |
| 41 | ACO-X | ATCO Ltd | Utilities | 0.76% | $32.0M | — | — |
| 42 | KEY | Keyera Corp. | Energy | 0.75% | $31.6M | — | — |
| 43 | UGI | UGI Corporation | Utilities | 0.65% | $27.1M | $8.24B | 12.8 |
| 44 | WLKP | Westlake Chemical Partners LP | Basic Materials | 0.54% | $22.9M | $733.1M | 12.7 |
| 45 | CPK | Chesapeake Utilities Corporation | Utilities | 0.54% | $22.8M | $3.34B | 21.1 |
| 46 | CMI | Cummins Inc. | Industrials | 0.52% | $21.8M | $73.15B | 27.2 |
| 47 | PCG | PG&E Corporation | Utilities | 0.52% | $21.7M | $39.30B | 9.5 |
| 48 | AROC | Archrock, Inc. | Energy | 0.47% | $19.6M | $5.18B | 15.9 |
| 49 | WMB | The Williams Companies, Inc. | Energy | 0.46% | $19.4M | $87.19B | 28.4 |
| 50 | IBDSF | Iberdrola S.A. | Utilities | 0.34% | $14.3M | — | — |
| 51 | VST | Vistra Corp. | Utilities | 0.26% | $10.8M | $51.02B | 25.6 |
| 52 | EXC | Exelon Corporation | Utilities | 0.25% | $10.6M | $44.82B | 16.0 |
| 53 | ENLAY | ENEL Societa per Azioni | Utilities | 0.25% | $10.4M | — | — |
| 54 | CEG | Constellation Energy Corporation | Utilities | 0.24% | $10.1M | $96.15B | 26.5 |
| 55 | MTZ | MasTec, Inc. | Industrials | 0.21% | $8.7M | $15.34B | 30.5 |
| 56 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $3.8M | $95.00B | 72.4 |
| 57 | HESM | Hess Midstream LP | Energy | 0.05% | $2.1M | $6.32B | 10.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.20B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMLP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 46.2% | 34 | PPL, DUK, SO |
| Energy | 34.3% | 16 | EPD, MPLX, NFG |
| Industrials | 4.1% | 6 | TTEK, J, GNRC |
| Basic Materials | 0.5% | 1 | WLKP |
Sum of the weights of the holdings in each sector.
EMLP top industries
EMLP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FPWR | First Trust EIP Power Solutions ETF | 67.4% | 48 of 58 | — |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 60.7% | 51 of 75 | 114.28% |
| EIPX | FT Energy Income Partners Strategy ETF | 56.8% | 52 of 88 | 0.97% |
| SPY | SPDR S&P 500 ETF | 2.3% | 32 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.2% | 45 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMLP portfolio
First Trust North American Energy… holds 57 positions. The ten largest make up 36.8% of the fund and the top 50 83.8%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Enterprise Products Partners L.P. (8.29%), MPLX LP (4.44%), National Fuel Gas Company (3.93%), Kinder Morgan, Inc. (3.92%), Plains GP Holdings, L.P. (3.88%).
By sector, Utilities is 46.2%, Energy is 34.3%, Industrials is 4.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EMLP chart, EMLP performance, EMLP dividends, EMLP valuation, EMLP overview.
EMLP holdings FAQ
How many holdings does EMLP have?
EMLP holds 57 positions as of October 24, 2026.
What are the top 10 holdings of EMLP?
The ten largest holdings are Enterprise Products Partners L.P. (8.29%), MPLX LP (4.44%), National Fuel Gas Company (3.93%), Kinder Morgan, Inc. (3.92%), Plains GP Holdings, L.P. (3.88%), PPL Corporation (2.79%), Duke Energy Corporation (2.59%), The Southern Company (2.35%), American Electric Power Company, Inc. (2.35%), Entergy Corporation (2.25%). Together they are 36.8% of the fund.
What percentage of EMLP is Enterprise Products Partners L.P.?
Enterprise Products Partners L.P. is the largest holding at 8.29% of net assets, about $347.8M of the fund's $4.20B.
Which sector is the largest in EMLP?
Utilities is the largest sector at 46.2%, followed by Energy (34.3%) and Industrials (4.1%), based on the sectors of the individual holdings.
How concentrated is EMLP?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMLP behaves like a portfolio of about 32 equally weighted stocks.