EMLP · First Trust North American Energy Infrastructure Fund ETF
First Trust Exchange-Traded Fund IV
$44.14
-0.20%
At close · Sep 4
Net assets $4,073,212,702
Holdings56
1 month
+1.63%
Year to date
+18.20%
52-week range
$37.16–$45.23
30-session avg volume
252,328
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000033458
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENERGY TRANSFER LP | ET | $305,131,531 | 7.49% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $292,119,945 | 7.17% |
| MPLX LP | MPLX | $164,407,998 | 4.04% |
| PLAINS GP HOLDINGS LP | PAGP | $157,526,069 | 3.87% |
| KINDER MORGAN INC | KMI | $150,148,286 | 3.69% |
| NATIONAL FUEL GAS COMPANY | NFG | $132,228,270 | 3.25% |
| SOUTHERN COMPANY (THE) | SO | $108,828,501 | 2.67% |
| PPL CORP | PPL | $102,831,057 | 2.52% |
| ENTERGY CORP | ETR | $98,813,886 | 2.43% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $84,085,724 | 2.06% |
| ONEOK INC | OKE | $84,008,786 | 2.06% |
| SUNOCO LP | SUN | $83,399,258 | 2.05% |
| ONE GAS INC | OGS | $80,113,761 | 1.97% |
| DUKE ENERGY CORP | DUK | $78,441,489 | 1.93% |
| SEMPRA | SRE | $74,310,598 | 1.82% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $66,153,583 | 1.62% |
| EVERGY INC | EVRG | $65,572,333 | 1.61% |
| WILLIAMS COMPANIES INC (THE) | WMB | $63,048,238 | 1.55% |
| DTE ENERGY COMPANY | DTE | $61,066,450 | 1.50% |
| WEC ENERGY GROUP INC | WEC | $58,905,251 | 1.45% |
| CHENIERE ENERGY PARTNERS LP | CQP | $58,276,035 | 1.43% |
| FIRSTENERGY CORP | FE | $57,878,980 | 1.42% |
| OGE ENERGY CORP | OGE | $57,771,392 | 1.42% |
| CHENIERE ENERGY INC | LNG | $57,466,475 | 1.41% |
| DOMINION ENERGY INC | D | $55,022,306 | 1.35% |
| CENTERPOINT ENERGY INC | CNP | $54,574,897 | 1.34% |
| XCEL ENERGY INC | XEL | $53,141,254 | 1.30% |
| NEXTERA ENERGY INC | NEE | $51,778,031 | 1.27% |
| QUANTA SERVICES INC | PWR | $50,994,844 | 1.25% |
| NEW JERSEY RESOURCES CORP | NJR | $49,276,768 | 1.21% |
| ATMOS ENERGY CORP | ATO | $48,375,937 | 1.19% |
| TARGA RESOURCES CORP | TRGP | $45,733,247 | 1.12% |
| VISTRA CORP | VST | $45,306,867 | 1.11% |
| GENERAC HOLDINGS INC | GNRC | $43,907,600 | 1.08% |
| TC ENERGY CORP | TRP | $43,384,695 | 1.07% |
| DT MIDSTREAM INC | DTM | $42,909,109 | 1.05% |
| AMEREN CORP | AEE | $39,351,653 | 0.97% |
| ALLIANT ENERGY CORP | LNT | $38,802,909 | 0.95% |
| IDACORP INC | IDA | $38,777,909 | 0.95% |
| CMS ENERGY CORP | CMS | $37,289,194 | 0.92% |
| SPIRE INC (US) | SR | $36,558,621 | 0.90% |
| UGI CORP | UGI | $32,528,278 | 0.80% |
| CUMMINS INC | CMI | $32,444,005 | 0.80% |
| ARCHROCK INC | AROC | $30,671,206 | 0.75% |
| WESTLAKE CHEMICAL PARTNERS LP | WLKP | $23,146,510 | 0.57% |
| ENBRIDGE INC | ENB | $20,886,690 | 0.51% |
| CHESAPEAKE UTILITIES CORP | CPK | $17,575,074 | 0.43% |
| PG&E CORP | PCG | $17,226,248 | 0.42% |
| AES CORP (THE) | AES | $16,859,581 | 0.41% |
| ESSENTIAL UTILITIES INC | WTRG | $16,493,920 | 0.40% |