First Trust North American Energy Infrastructure Fund (EMLP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.46 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 4.10B USD |
| Net asset value per share | 42.85 USD |
| Inception | Jun 20, 2012 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 58 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 60 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Enterprise Products Partners L.P. | 8.49% |
| 2 | Energy Transfer LP | 7.46% |
| 3 | MPLX LP | 4.31% |
| 4 | US Dollar (not a company) | 4.02% |
| 5 | Kinder Morgan, Inc. | 3.96% |
| 6 | Plains GP Holdings, L.P. (Class A) | 3.95% |
| 7 | National Fuel Gas Company | 3.87% |
| 8 | The Southern Company | 2.91% |
| 9 | PPL Corporation | 2.90% |
| 10 | Duke Energy Corporation | 2.57% |
| 11 | American Electric Power Company, Inc. | 2.37% |
| 12 | Entergy Corporation | 2.34% |
| 13 | ONEOK, Inc. | 2.34% |
| 14 | ONE Gas, Inc. | 2.25% |
| 15 | CMS Energy Corporation | 2.08% |
| 16 | Sempra | 2.03% |
| 17 | Xcel Energy Inc. | 1.84% |
| 18 | Public Service Enterprise Group Incorporated | 1.79% |
| 19 | Evergy, Inc. | 1.68% |
| 20 | Cheniere Energy, Inc. | 1.65% |
| 21 | OGE Energy Corp. | 1.60% |
| 22 | NextEra Energy, Inc. | 1.58% |
| 23 | WEC Energy Group, Inc. | 1.57% |
| 24 | CenterPoint Energy, Inc. | 1.56% |
| 25 | FirstEnergy Corp. | 1.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 49.45% |
| Energy | 46.09% |
| Industrials | 3.90% |
| Basic Materials | 0.56% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.52% |
| Canada | 2.90% |
| Spain | 0.35% |
| Italy | 0.23% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.