{"ticker":"EMLP","name":"First Trust North American Energy Infrastructure Fund","page_url":null,"cite_as":"TickerInside, First Trust North American Energy Infrastructure Fund (EMLP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/emlp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emlp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emlp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0034YTQY8","share_class_figi":"BBG0034YTRP6","cik":"0001517936","series_id":"S000033458","class_id":"C000102880"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name says infrastructure, and 99% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["utilities","energy"]},"measured":{"us_share":0.968,"emerging_share":0,"size_place":0.836,"growth_share":0.089,"growth_share_market":0.314,"top_sector_share":0.518,"country_cover":0.994,"sector_cover":0.962,"stocks":56,"infrastructure_share":0.994},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/","net_assets":4128263253,"multi_class":false,"stock_pct":92.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"utilities":45.898,"energy":37.5702,"industrials":4.5724,"materials":0.5426},"no_sector_pct":3.5448,"sector_coverage_pct":96.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.5832,"CA":2.9502},"no_country_pct":0.5946,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, EMLP is 45.9% utilities, 37.6% energy and 4.6% industrials by sector (no sector found for 3.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.6% of EMLP is in the United States, 3.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EPD":8.7731,"ET":7.7077,"MPLX":4.2641,"PAGP":4.2356,"NFG":3.9103,"KMI":3.6703,"SO":2.6566,"PPL":2.5991,"OKE":2.2482,"OGS":2.1831,"ETR":2.1209,"DUK":2.0527,"SRE":1.8567,"LNG":1.6703,"AEP":1.6462,"SUN":1.6313,"PEG":1.551,"EVRG":1.5496,"FE":1.5294,"CQP":1.5283,"OGE":1.4939,"XEL":1.4795,"D":1.4733,"NEE":1.4716,"CNP":1.4294,"WEC":1.4074,"TTEK":1.3496,"ACO.X.CA":1.299,"NJR":1.2649,"ATO":1.2062,"TRGP":1.1869,"DTE":1.1561,"CWEN":1.1242,"VST":1.062,"J":1.0613,"PWR":1.004,"AEE":0.9735,"CMS":0.9434,"IDA":0.9366,"LNT":0.9339,"DTM":0.9318,"ALA.CA":0.8832,"UGI":0.8128,"KEY.CA":0.768,"GNRC":0.6243,"CPK":0.5429,"WLKP":0.5426,"CMI":0.5332,"AROC":0.4889,"WMB":0.4736,"PCG":0.4498,"CEG":0.3439,"IBDRY":0.3417,"SUNC":0.2884,"ENLAY":0.2529,"EXC":0.2088},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}