Companies: 10,639     total market cap: A$203.767 T
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First Trust North American Energy Infrastructure Fund
EMLP
#577
ETF rank
A$5.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$56.80
Share price
0.37%
Change (1 day)
1.81%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
7.96%Enterprise Products Partners L.P.EPD8427289
7.16%Energy Transfer LPET14869782
5.04%MPLX LPMPLX3152252
4.00%Kinder Morgan, Inc.KMI4970581
3.89%Plains GP Holdings, L.P. (Class A)PAGP6979442
3.70%National Fuel Gas CompanyNFG1543313
3.05%The Southern CompanySO1181757
2.81%PPL CorporationPPL2704954
2.31%Duke Energy CorporationDUK664819
2.27%Entergy CorporationETR825356
2.03%ONE Gas, Inc.OGS884340
2.02%SempraSRE769398
1.93%Quanta Services, Inc.PWR150438
1.85%American Electric Power Company, Inc.AEP540462
1.85%Sunoco LPSUN1179913
1.78%Targa Resources Corp.TRGP328427
1.68%Evergy, Inc.EVRG779559
1.65%Keyera Corp.KEY.CN1730842
1.59%Cheniere Energy Partners, L.P.CQP1003247
1.57%Cummins Inc.CMI102164
1.54%FirstEnergy Corp.FE1155573
1.54%WEC Energy Group, Inc.WEC491879
1.52%DTE Energy CompanyDTE396478
1.51%Cheniere Energy, Inc.LNG269252
1.51%New Jersey Resources CorporationNJR1110566
1.48%OGE Energy Corp.OGE1165904
1.47%Dominion Energy, Inc.D840132
1.45%CenterPoint Energy, Inc.CNP1280268
1.43%The Williams Companies, Inc.WMB813693
1.30%Generac Holdings Inc.GNRC311617
1.29%US Dollar$USD43580112
1.27%Clearway Energy, Inc. (Class A)CWEN/A1366417
1.25%Atmos Energy CorporationATO250788
1.24%NextEra Energy, Inc.NEE520976
1.19%Vistra Corp.VST247832
1.08%ATCO Ltd.ACO/X.CN895161
1.06%TC Energy CorporationTRP638389
1.02%AltaGas Ltd.ALA.CN1111205
1.02%DT Midstream, Inc.DTM285552
1.01%Alliant Energy CorporationLNT520424
1.01%Ameren CorporationAEE341008
1.01%ONEOK, Inc.OKE469200
1.00%UGI CorporationUGI887658
0.99%CMS Energy CorporationCMS478558
0.97%IDACORP, Inc.IDA258493
0.97%Public Service Enterprise Group IncorporatedPEG405779
0.97%Spire Inc.SR394881
0.93%Xcel Energy Inc.XEL419896
0.62%EnerSysENS138870
0.59%Archrock, Inc.AROC779520
0.55%Westlake Chemical Partners LPWLKP989523
0.52%Enbridge Inc.ENB371170
0.51%Chesapeake Utilities CorporationCPK137235
0.49%Essential Utilities, Inc.WTRG425242
0.48%PG&E CorporationPCG1020777
0.48%The AES CorporationAES1149073
0.40%Constellation Energy CorporationCEG37164
0.36%Iberdrola, S.A. (ADR)IBDRY141050
0.28%Caterpillar Inc.CAT16225
0.27%Enel SpA (ADR)ENLAY886596
0.23%Exelon CorporationEXC179766
0.04%Northland Power Inc.NPI.CN107440
0.03%Canadian Dollar$CAD1470663

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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