EMLP ETF holdings
First Trust North American Energy Infrastructure Fund (EMLP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust North American Energy Infrastructure Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 64.
- SEC series ID: Reported value S000033458.
| Snapshot field | Reported value |
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| Fund | First Trust North American Energy Infrastructure Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 64 |
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| SEC series ID | S000033458 |
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Positions 1–64 of 64
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ET | ENERGY TRANSFER LP | 7.491175955749% | 305,131,530.57 | 15,113,003 NS |
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| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.171733141895% | 292,119,945.3 | 7,548,319 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 7.018413147418% | 285,874,895.81 | 285,874,895.81 NS |
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| MPLX | MPLX LP | 4.036322429546% | 164,407,997.9 | 2,921,770 NS |
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| PAGP | PLAINS GP HOLDINGS LP | 3.867366629708% | 157,526,068.8 | 6,442,784 NS |
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| KMI | KINDER MORGAN INC | 3.686237311661% | 150,148,286.41 | 4,567,943 NS |
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| NFG | NATIONAL FUEL GAS COMPANY | 3.246289337902% | 132,228,269.66 | 1,567,057 NS |
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| SO | SOUTHERN COMPANY (THE) | 2.671809914138% | 108,828,500.8 | 1,125,424 NS |
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| PPL | PPL CORP | 2.524568790275% | 102,831,056.64 | 2,746,556 NS |
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| ETR | ENTERGY CORP | 2.425944657833% | 98,813,885.95 | 838,045 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 2.064358776933% | 84,085,723.92 | 613,272 NS |
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| OKE | ONEOK INC | 2.062469905282% | 84,008,786.16 | 908,596 NS |
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| SUN | SUNOCO LP | 2.047505601806% | 83,399,258.25 | 1,197,405 NS |
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| OGS | ONE GAS INC | 1.966844517049% | 80,113,760.7 | 897,935 NS |
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| DUK | DUKE ENERGY CORP | 1.925789157993% | 78,441,488.6 | 605,492 NS |
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| SRE | SEMPRA | 1.824373118565% | 74,310,597.6 | 781,230 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1.624113137157% | 66,153,582.6 | 810,110 NS |
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| EVRG | EVERGY INC | 1.609843093275% | 65,572,333.36 | 791,554 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 1.547874916689% | 63,048,237.72 | 826,212 NS |
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| DTE | DTE ENERGY COMPANY | 1.499220750926% | 61,066,450.06 | 402,574 NS |
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| WEC | WEC ENERGY GROUP INC | 1.446161918058% | 58,905,250.94 | 499,451 NS |
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| CQP | CHENIERE ENERGY PARTNERS LP | 1.430714251903% | 58,276,034.64 | 869,532 NS |
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| FE | FIRSTENERGY CORP | 1.420966300371% | 57,878,979.84 | 1,217,992 NS |
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| OGE | OGE ENERGY CORP | 1.41832494948% | 57,771,392 | 1,183,840 NS |
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| LNG | CHENIERE ENERGY INC | 1.410839031795% | 57,466,474.65 | 209,007 NS |
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| CWEN/A | CLEARWAY ENERGY INC | 1.408470720169% | 57,370,008.28 | 1,418,996 NS |
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| D | DOMINION ENERGY INC | 1.35083310211% | 55,022,305.5 | 853,059 NS |
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| CNP | CENTERPOINT ENERGY INC | 1.339848924933% | 54,574,896.6 | 1,250,284 NS |
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| XEL | XCEL ENERGY INC | 1.304652071617% | 53,141,253.9 | 640,642 NS |
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| NEE | NEXTERA ENERGY INC | 1.271184060009% | 51,778,030.6 | 528,995 NS |
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| PWR | QUANTA SERVICES INC | 1.251956321188% | 50,994,843.9 | 70,070 NS |
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| NJR | NEW JERSEY RESOURCES CORP | 1.209776458616% | 49,276,768.38 | 875,098 NS |
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| ATO | ATMOS ENERGY CORP | 1.187660473376% | 48,375,937.26 | 254,637 NS |
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| TRGP | TARGA RESOURCES CORP | 1.122780733151% | 45,733,247.44 | 175,843 NS |
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| ACO/X | ATCO LTD | 1.118893418356% | 45,574,908.84 | 908,922 NS |
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| VST | VISTRA CORP | 1.112312821181% | 45,306,867.12 | 287,043 NS |
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| GNRC | GENERAC HOLDINGS INC | 1.077959903415% | 43,907,599.71 | 169,377 NS |
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| TRP | TC ENERGY CORP | 1.065122262755% | 43,384,695.3 | 648,210 NS |
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| DTM | DT MIDSTREAM INC | 1.053446300934% | 42,909,108.54 | 289,946 NS |
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| ALA | ALTAGAS LTD | 1.038185740402% | 42,287,513.45 | 1,128,290 NS |
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| KEY | KEYERA CORP | 0.99603280056% | 40,570,534.55 | 1,050,095 NS |
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| AEE | AMEREN CORP | 0.966108483095% | 39,351,653.45 | 346,253 NS |
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| LNT | ALLIANT ENERGY CORP | 0.952636443452% | 38,802,908.62 | 528,434 NS |
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| IDA | IDACORP INC | 0.952022680758% | 38,777,908.76 | 262,474 NS |
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| CMS | CMS ENERGY CORP | 0.915473768907% | 37,289,193.84 | 485,916 NS |
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| SR | SPIRE INC (US) | 0.897537734297% | 36,558,621 | 400,950 NS |
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| UGI | UGI CORP | 0.798590210691% | 32,528,277.9 | 901,310 NS |
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| CMI | CUMMINS INC | 0.79652124459% | 32,444,004.51 | 48,351 NS |
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| AROC | ARCHROCK INC | 0.752997903443% | 30,671,206.25 | 791,515 NS |
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| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.568261763933% | 23,146,510.35 | 1,004,187 NS |
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| ENB | ENBRIDGE INC | 0.512781706415% | 20,886,689.6 | 376,880 NS |
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| CPK | CHESAPEAKE UTILITIES CORP | 0.43147941257% | 17,575,074.24 | 139,352 NS |
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| PCG | PG&E CORP | 0.422915496922% | 17,226,247.74 | 1,036,477 NS |
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| AES | AES CORP (THE) | 0.413913588188% | 16,859,580.85 | 1,166,753 NS |
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| WTRG | ESSENTIAL UTILITIES INC | 0.404936368564% | 16,493,919.6 | 431,778 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.402683095614% | 16,402,139 | 52,403 NS |
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| IBDRY | IBERDROLA SA | 0.330196416526% | 13,449,602.38 | 143,218 NS |
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| ENS | ENERSYS | 0.316061727225% | 12,873,866.42 | 60,367 NS |
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| ENLAY | ENEL SPA | 0.256774056127% | 10,458,953.47 | 900,237 NS |
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| SUNC | SUNOCOCORP LLC | 0.247390672102% | 10,076,748.28 | 151,121 NS |
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| EXC | EXELON CORP | 0.206101896067% | 8,394,968.61 | 182,539 NS |
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| TTEK | TETRA TECH INC | 0.115160469707% | 4,690,730.88 | 145,134 NS |
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| J | JACOBS SOLUTIONS INC | 0.06864122388% | 2,795,903.05 | 21,605 NS |
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| NPI | NORTHLAND POWER INC | 0.046057572171% | 1,876,022.88 | 109,088 NS |
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