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First Trust North American Energy Infrastructure Fund
EMLP
#574
ETF rank
โ‚ฌ3.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
38,28ย โ‚ฌ
Share price
1.32%
Change (1 day)
21.49%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of July 2, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
7.34%
Energy Transfer LPET15454521
6.97%
Enterprise Products Partners L.P.EPD7718905
5.54%
US Dollar$USD225597106
4.19%
MPLX LPMPLX2987787
3.95%
Plains GP Holdings, L.P. (Class A)PAGP6588371
3.68%
Kinder Morgan, Inc.KMI4671167
3.52%
National Fuel Gas CompanyNFG1805967
2.77%
The Southern CompanySO1150848
2.54%
PPL CorporationPPL2808623
2.42%
Entergy CorporationETR857000
2.19%
ONE Gas, Inc.OGS1151426
2.13%
American Electric Power Company, Inc.AEP627116
2.13%
Duke Energy CorporationDUK670241
2.05%
Sunoco LPSUN1224470
2.00%
ONEOK, Inc.OKE929116
1.83%
SempraSRE798879
1.75%
Evergy, Inc.EVRG809435
1.68%
Cheniere Energy, Inc.LNG277513
1.66%
Public Service Enterprise Group IncorporatedPEG828405
1.62%
WEC Energy Group, Inc.WEC556719
1.60%
CenterPoint Energy, Inc.CNP1462393
1.57%
OGE Energy Corp.OGE1292154
1.55%
FirstEnergy Corp.FE1296579
1.52%
The Williams Companies, Inc.WMB844875
1.50%
NextEra Energy, Inc.NEE693373
1.49%
Dominion Energy, Inc.D872344
1.45%
Cheniere Energy Partners, L.P.CQP964097
1.32%
Xcel Energy Inc.XEL655104
1.26%
DTE Energy CompanyDTE333740
1.26%
New Jersey Resources CorporationNJR894870
1.24%
Atmos Energy CorporationATO285913
1.19%
ATCO Ltd.ACO/X.CN934444
1.17%
Clearway Energy, Inc. (Class C)CWEN1451057
1.14%
Targa Resources Corp.TRGP179796
1.10%
Tetra Tech, Inc.TTEK1492243
1.09%
Ameren CorporationAEE384706
1.09%
Vistra Corp.VST293510
1.05%
DT Midstream, Inc.DTM296499
1.05%
Keyera Corp.KEY.CN1079593
1.04%
Alliant Energy CorporationLNT540385
1.02%
IDACORP, Inc.IDA268408
1.01%
Jacobs Solutions Inc.J322127
1.01%
Quanta Services, Inc.PWR61618
0.92%
Generac Holdings Inc.GNRC147664
0.91%
AltaGas Ltd.ALA.CN1008892
0.80%
UGI CorporationUGI921666
0.76%
CMS Energy CorporationCMS397011
0.73%
Archrock, Inc.AROC809395
0.73%
TC Energy CorporationTRP444431
0.56%
Cummins Inc.CMI34438
0.56%
Westlake Chemical Partners LPWLKP1026891
0.51%
Chesapeake Utilities CorporationCPK167442
0.51%
Enbridge Inc.ENB385408
0.44%
PG&E CorporationPCG1059896
0.43%
The AES CorporationAES1193121
0.35%
Iberdrola, S.A. (ADR)IBDRY146469
0.31%
Constellation Energy CorporationCEG53595
0.26%
Enel SpA (ADR)ENLAY920595
0.26%
SunocoCorp LLCSUNC154540
0.22%
Exelon CorporationEXC186662
0.04%
Northland Power Inc.NPI.CN112159
0.01%
Canadian Dollar$CAD341440

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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