First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of June 24, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
7.21%	Energy Transfer LP	ET	15479424
6.86%	Enterprise Products Partners L.P.	EPD	7731343
5.49%	US Dollar	$USD	223269246
4.14%	MPLX LP	MPLX	2992602
3.80%	Plains GP Holdings, L.P. (Class A)	PAGP	6598988
3.75%	Kinder Morgan, Inc.	KMI	4678694
3.41%	National Fuel Gas Company	NFG	1808877
2.71%	The Southern Company	SO	1152702
2.55%	PPL Corporation	PPL	2813150
2.42%	Entergy Corporation	ETR	858380
2.21%	ONE Gas, Inc.	OGS	1153280
2.09%	Duke Energy Corporation	DUK	671321
2.08%	American Electric Power Company, Inc.	AEP	628127
2.00%	ONEOK, Inc.	OKE	930613
1.87%	Sunoco LP	SUN	1226444
1.82%	Sempra	SRE	800166
1.71%	Evergy, Inc.	EVRG	810740
1.67%	Public Service Enterprise Group Incorporated	PEG	829740
1.59%	WEC Energy Group, Inc.	WEC	557616
1.58%	CenterPoint Energy, Inc.	CNP	1464751
1.58%	Cheniere Energy, Inc.	LNG	277960
1.58%	The Williams Companies, Inc.	WMB	846237
1.55%	OGE Energy Corp.	OGE	1294236
1.53%	DTE Energy Company	DTE	412343
1.53%	FirstEnergy Corp.	FE	1298667
1.50%	NextEra Energy, Inc.	NEE	694489
1.49%	Dominion Energy, Inc.	D	873751
1.31%	Clearway Energy, Inc. (Class C)	CWEN	1453394
1.31%	Xcel Energy Inc.	XEL	656160
1.25%	Cheniere Energy Partners, L.P.	CQP	890614
1.25%	New Jersey Resources Corporation	NJR	896313
1.22%	Atmos Energy Corporation	ATO	286375
1.18%	ATCO Ltd.	ACO/X.CN	935950
1.18%	Targa Resources Corp.	TRGP	180087
1.18%	Vistra Corp.	VST	293984
1.07%	Ameren Corporation	AEE	385327
1.07%	DT Midstream, Inc.	DTM	296976
1.07%	Keyera Corp.	KEY.CN	1081333
1.07%	Quanta Services, Inc.	PWR	61717
1.05%	Tetra Tech, Inc.	TTEK	1494649
1.03%	Generac Holdings Inc.	GNRC	147901
1.01%	Alliant Energy Corporation	LNT	541255
0.97%	IDACORP, Inc.	IDA	268840
0.97%	Jacobs Solutions Inc.	J	322646
0.95%	AltaGas Ltd.	ALA.CN	1010518
0.94%	CMS Energy Corporation	CMS	497689
0.79%	UGI Corporation	UGI	923151
0.77%	Archrock, Inc.	AROC	810700
0.76%	TC Energy Corporation	TRP	445148
0.59%	Cummins Inc.	CMI	34492
0.57%	Westlake Chemical Partners LP	WLKP	1028547
0.52%	Enbridge Inc.	ENB	386029
0.45%	PG&E Corporation	PCG	1061603
0.43%	Chesapeake Utilities Corporation	CPK	142712
0.43%	The AES Corporation	AES	1195044
0.41%	Essential Utilities, Inc.	WTRG	442255
0.35%	Constellation Energy Corporation	CEG	53682
0.35%	Iberdrola, S.A. (ADR)	IBDRY	146706
0.25%	Enel SpA (ADR)	ENLAY	922077
0.24%	SunocoCorp LLC	SUNC	154789
0.22%	Exelon Corporation	EXC	186962
0.04%	Northland Power Inc.	NPI.CN	112339
0.02%	Canadian Dollar	$CAD	1187353

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions