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First Trust North American Energy Infrastructure Fund
EMLP
#539
ETF rank
โ‚ฌ3.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
36,20ย โ‚ฌ
Share price
2.19%
Change (1 day)
3.98%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
7.03%
Enterprise Products Partners L.P.EPD7483934
7.02%
Energy Transfer LPET14492600
5.31%
US Dollar$USD200320705
4.24%
MPLX LPMPLX2898441
3.81%
Kinder Morgan, Inc.KMI4528985
3.59%
Plains GP Holdings, L.P. (Class A)PAGP6387829
3.53%
National Fuel Gas CompanyNFG1553691
2.92%
The Southern CompanySO1189700
2.64%
PPL CorporationPPL2723131
2.25%
Entergy CorporationETR830899
2.24%
Duke Energy CorporationDUK669282
2.07%
Quanta Services, Inc.PWR151446
2.01%
ONE Gas, Inc.OGS890279
1.91%
SempraSRE774569
1.86%
Sunoco LPSUN1187844
1.82%
American Electric Power Company, Inc.AEP544097
1.79%
Generac Holdings Inc.GNRC313717
1.68%
Evergy, Inc.EVRG784802
1.61%
Cummins Inc.CMI102848
1.56%
Cheniere Energy, Inc.LNG271064
1.54%
The Williams Companies, Inc.WMB819164
1.53%
Cheniere Energy Partners, L.P.CQP1009990
1.51%
FirstEnergy Corp.FE1163336
1.50%
WEC Energy Group, Inc.WEC495191
1.49%
DTE Energy CompanyDTE399142
1.46%
Dominion Energy, Inc.D845783
1.44%
OGE Energy Corp.OGE1173739
1.42%
CenterPoint Energy, Inc.CNP1288871
1.40%
Clearway Energy, Inc. (Class A)CWEN/A1406892
1.28%
NextEra Energy, Inc.NEE524479
1.24%
New Jersey Resources CorporationNJR867634
1.23%
Vistra Corp.VST284595
1.19%
Atmos Energy CorporationATO252468
1.07%
ATCO Ltd.ACO/X.CN901172
1.06%
ONEOK, Inc.OKE472356
1.05%
TC Energy CorporationTRP642684
1.03%
Keyera Corp.KEY.CN1041137
1.03%
Public Service Enterprise Group IncorporatedPEG458643
1.01%
Targa Resources Corp.TRGP174341
1.00%
Ameren CorporationAEE343300
1.00%
DT Midstream, Inc.DTM287472
0.99%
Xcel Energy Inc.XEL472856
0.98%
IDACORP, Inc.IDA260233
0.97%
Alliant Energy CorporationLNT523927
0.97%
AltaGas Ltd.ALA.CN1118668
0.95%
CMS Energy CorporationCMS481774
0.95%
Spire Inc.SR397533
0.91%
UGI CorporationUGI893621
0.67%
EnerSysENS139806
0.66%
Archrock, Inc.AROC784763
0.56%
Westlake Chemical Partners LPWLKP996170
0.51%
Enbridge Inc.ENB373666
0.50%
The AES CorporationAES1156800
0.49%
Chesapeake Utilities CorporationCPK138159
0.48%
PG&E CorporationPCG1027640
0.44%
Essential Utilities, Inc.WTRG428098
0.38%
Constellation Energy CorporationCEG51956
0.36%
Iberdrola, S.A. (ADR)IBDRY141998
0.27%
Enel SpA (ADR)ENLAY892559
0.26%
Caterpillar Inc.CAT12817
0.23%
Exelon CorporationEXC180978
0.10%
Canadian Dollar$CAD4879877
0.04%
Northland Power Inc.NPI.CN108160

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