First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of October 23, 2026Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
8.56%	Enterprise Products Partners L.P.	EPD	9693007
7.33%	Energy Transfer LP	ET	15054452
4.79%	US Dollar	$USD	200857667
4.32%	MPLX LP	MPLX	3066903
4.06%	Plains GP Holdings, L.P. (Class A)	PAGP	5957957
3.98%	Kinder Morgan, Inc.	KMI	4847448
3.83%	National Fuel Gas Company	NFG	1998228
2.69%	PPL Corporation	PPL	3226058
2.62%	Duke Energy Corporation	DUK	879649
2.38%	ONEOK, Inc.	OKE	1041335
2.37%	American Electric Power Company, Inc.	AEP	767614
2.34%	Entergy Corporation	ETR	914051
2.31%	ONE Gas, Inc.	OGS	1242626
2.26%	The Southern Company	SO	1022180
2.11%	CMS Energy Corporation	CMS	1273355
2.03%	Sempra	SRE	1012622
1.85%	Xcel Energy Inc.	XEL	996117
1.78%	Public Service Enterprise Group Incorporated	PEG	1036307
1.72%	Cheniere Energy, Inc.	LNG	241287
1.67%	Evergy, Inc.	EVRG	830565
1.61%	NextEra Energy, Inc.	NEE	822732
1.59%	OGE Energy Corp.	OGE	1377592
1.59%	WEC Energy Group, Inc.	WEC	601547
1.57%	CenterPoint Energy, Inc.	CNP	1607358
1.53%	DTE Energy Company	DTE	488418
1.52%	FirstEnergy Corp.	FE	1381689
1.42%	Cheniere Energy Partners, L.P.	CQP	899250
1.39%	Dominion Energy, Inc.	D	895912
1.33%	Atmos Energy Corporation	ATO	323906
1.33%	Targa Resources Corp.	TRGP	184645
1.28%	Tetra Tech, Inc.	TTEK	1458499
1.25%	New Jersey Resources Corporation	NJR	989911
1.18%	Clearway Energy, Inc. (Class C)	CWEN	1590413
1.14%	Jacobs Solutions Inc.	J	330837
1.06%	IDACORP, Inc.	IDA	315724
1.05%	Alliant Energy Corporation	LNT	630718
1.04%	Ameren Corporation	AEE	403897
0.99%	Sunoco LP	SUN	565983
0.99%	SunocoCorp LLC	SUNC	562381
0.88%	AltaGas Ltd.	ALA.CN	933662
0.84%	DT Midstream, Inc.	DTM	284007
0.78%	NiSource Inc.	NI	760465
0.77%	Generac Holdings Inc.	GNRC	173652
0.74%	ATCO Ltd.	ACO/X.CN	534655
0.71%	Keyera Corp.	KEY.CN	760324
0.64%	UGI Corporation	UGI	693873
0.55%	Chesapeake Utilities Corporation	CPK	171973
0.53%	Westlake Chemical Partners LP	WLKP	1054091
0.48%	Cummins Inc.	CMI	39034
0.48%	The Williams Companies, Inc.	WMB	278423
0.47%	Archrock, Inc.	AROC	676131
0.46%	PG&E Corporation	PCG	1539725
0.35%	Iberdrola, S.A. (ADR)	IBDRY	150446
0.26%	Exelon Corporation	EXC	241778
0.24%	Hess Midstream LP (Class A)	HESM	330000
0.23%	Constellation Energy Corporation	CEG	38746
0.23%	Enel SpA (ADR)	ENLAY	945469
0.22%	Vistra Corp.	VST	67217
0.18%	MasTec, Inc.	MTZ	45075
0.08%	Quanta Services, Inc.	PWR	6440
0.00%	Canadian Dollar	$CAD	3685

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