EMLP · First Trust North American Energy Infrastructure Fund ETF
First Trust Exchange-Traded Fund IV
$43.05
+0.91%
Intraday · Oct 20
Net assets $4,128,263,253
Holdings57
1 month
+0.04%
Year to date
+15.12%
52-week range
$37.18–$45.23
30-session avg volume
331,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033458
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.13%
STIV7.50%
Country allocation
US96.09%
CA2.95%
ES0.34%
IT0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $362,176,832 | 8.77% |
| ENERGY TRANSFER LP | ET | $318,193,023 | 7.71% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $309,810,849 | 7.50% |
| MPLX LP | MPLX | $176,032,228 | 4.26% |
| PLAINS GP HOLDINGS LP | PAGP | $174,858,294 | 4.24% |
| NATIONAL FUEL GAS COMPANY | NFG | $161,428,183 | 3.91% |
| KINDER MORGAN INC | KMI | $151,519,787 | 3.67% |
| SOUTHERN COMPANY (THE) | SO | $109,670,465 | 2.66% |
| PPL CORP | PPL | $107,296,384 | 2.60% |
| ONEOK INC | 682680103 | $92,811,362 | 2.25% |
| ONE GAS INC | OGS | $90,123,075 | 2.18% |
| ENTERGY CORP | ETR | $87,555,112 | 2.12% |
| DUKE ENERGY CORP | DUK | $84,741,010 | 2.05% |
| SEMPRA | SRE | $76,650,474 | 1.86% |
| CHENIERE ENERGY INC | LNG | $68,955,974 | 1.67% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $67,958,412 | 1.65% |
| SUNOCO LP | SUN | $67,345,170 | 1.63% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $64,029,640 | 1.55% |
| EVERGY INC | EVRG | $63,970,992 | 1.55% |
| FIRSTENERGY CORP | FE | $63,138,610 | 1.53% |
| CHENIERE ENERGY PARTNERS LP | CQP | $63,092,199 | 1.53% |
| OGE ENERGY CORP | OGE | $61,672,428 | 1.49% |
| XCEL ENERGY INC | XEL | $61,077,719 | 1.48% |
| DOMINION ENERGY INC | D | $60,822,219 | 1.47% |
| NEXTERA ENERGY INC | NEE | $60,749,605 | 1.47% |
| CENTERPOINT ENERGY INC | CNP | $59,010,329 | 1.43% |
| WEC ENERGY GROUP INC | WEC | $58,101,911 | 1.41% |
| TETRA TECH INC | TTEK | $55,715,067 | 1.35% |
| ATCO LTD | 046789400 | $53,624,737 | 1.30% |
| NEW JERSEY RESOURCES CORP | NJR | $52,218,111 | 1.26% |
| ATMOS ENERGY CORP | ATO | $49,794,332 | 1.21% |
| TARGA RESOURCES CORP | TRGP | $48,998,885 | 1.19% |
| DTE ENERGY COMPANY | DTE | $47,725,919 | 1.16% |
| CLEARWAY ENERGY INC | CWEN | $46,409,885 | 1.12% |
| VISTRA CORP | VST | $43,842,604 | 1.06% |
| JACOBS SOLUTIONS INC | J | $43,812,311 | 1.06% |
| QUANTA SERVICES INC | PWR | $41,449,062 | 1.00% |
| AMEREN CORP | AEE | $40,189,383 | 0.97% |
| CMS ENERGY CORP | CMS | $38,946,662 | 0.94% |
| IDACORP INC | IDA | $38,664,729 | 0.94% |
| ALLIANT ENERGY CORP | LNT | $38,554,220 | 0.93% |
| DT MIDSTREAM INC | DTM | $38,467,086 | 0.93% |
| ALTAGAS LTD | 021361100 | $36,462,895 | 0.88% |
| UGI CORP | UGI | $33,556,527 | 0.81% |
| KEYERA CORP | 493271100 | $31,705,200 | 0.77% |
| GENERAC HOLDINGS INC | GNRC | $25,770,950 | 0.62% |
| CHESAPEAKE UTILITIES CORP | CPK | $22,411,007 | 0.54% |
| WESTLAKE CHEMICAL PARTNERS LP | WLKP | $22,399,521 | 0.54% |
| CUMMINS INC | CMI | $22,009,911 | 0.53% |
| ARCHROCK INC | AROC | $20,183,123 | 0.49% |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.