$37.36
At close: Jun 23 EDT
$36.99
-0.37-0.99%
Pre-Market: 7:38 PM EDT
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As of May 30, 2025
Number of Stock Holdings
67
Number of Bond Holdings
-
Total Holdings
69
Number of ETFs
-
First Trust North American Energy Infrastructure Fund (ARCA:EMLP), Top Holdings
First Trust North American Energy Infrastructure Fund (ARCA: EMLP)
| Ticker | Name | Share % | |
|---|---|---|---|
| EPD | Enterprise Products Partners Lp | 7.41% | |
| ET | Energy Transfer Lp | 7.88% | |
| PAGP | Plains Gp Holdings Lp | 4.26% | |
| OKE | Oneok Inc. | 3.53% | |
| KMI | Kinder Morgan Inc./de | 3.41% | |
| DTM | Dt Midstream Inc | 4.38% | |
| MPLX | Mplx Lp | 5.01% | |
| SRE | Sempra Energy | 2.62% | |
| TRGP | Targa Resources | 3.02% | |
| NFG | National Fuel Gas Co | 3.64% | |
| SO | Southern Co. | 2.59% | |
| PPL | Ppl Corp. [ppl] | 2.63% | |
| WMB | Williams Cos. Inc. | 2.54% | |
| PWR | Quanta Services Inc | 2.62% | |
FAQ
How has EMLP ETF performed?
The EMLP ETF is currently trading at $36.99, which represents a -0.99% change. Over the past 52 weeks, the ETF has traded as high as $38.40 and as low as $30.29.
What is the expense ratio for EMLP?
The expense ratio of EMLP is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EMLP?
The total Assets Under Management (AUM) for EMLP is 3.25B. This represents the total market value of the assets managed by the ETF.
What is the investment style for EMLP?
EMLP follows a Mid Cap Value investment style.
What are the top holdings for EMLP?
The top holdings of EMLP include: EPD (7.41%), ET (7.88%), PAGP (4.26%), OKE (3.53%), KMI (3.41%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EMLP?
Average daily volume data for EMLP is currently not available.
