Companies:
10,838
total market cap:
$150.089 T
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Watchlist
Account
First Trust North American Energy Infrastructure Fund
EMLP
#583
ETF rank
$3.94 B
Marketcap
๐บ๐ธ US
Market
$43.02
Share price
-0.77%
Change (1 day)
18.72%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust North American Energy Infrastructure Fund - Holdings
Etf holdings as of
May 27, 2026
Number of holdings:
65
Full holdings list
Weight %
Name
Ticker
Shares Held
7.32%
Energy Transfer LP
ET
15209326
7.19%
Enterprise Products Partners L.P.
EPD
7596422
4.85%
US Dollar
$USD
194575355
4.08%
MPLX LP
MPLX
2940396
4.02%
Plains GP Holdings, L.P. (Class A)
PAGP
6483846
3.69%
Kinder Morgan, Inc.
KMI
4597061
3.47%
National Fuel Gas Company
NFG
1777302
2.64%
The Southern Company
SO
1132593
2.47%
PPL Corporation
PPL
2764066
2.34%
Entergy Corporation
ETR
843390
2.06%
Duke Energy Corporation
DUK
659619
2.01%
ONEOK, Inc.
OKE
914382
1.99%
American Electric Power Company, Inc.
AEP
617176
1.99%
Sunoco LP
SUN
1205039
1.93%
ONE Gas, Inc.
OGS
953779
1.79%
Sempra
SRE
786215
1.67%
Evergy, Inc.
EVRG
796597
1.62%
Public Service Enterprise Group Incorporated
PEG
815269
1.54%
CenterPoint Energy, Inc.
CNP
1439197
1.54%
The Williams Companies, Inc.
WMB
831475
1.54%
WEC Energy Group, Inc.
WEC
547875
1.53%
OGE Energy Corp.
OGE
1271652
1.49%
FirstEnergy Corp.
FE
1276013
1.47%
DTE Energy Company
DTE
405142
1.44%
Clearway Energy, Inc. (Class C)
CWEN
1428036
1.44%
Dominion Energy, Inc.
D
858497
1.32%
Cheniere Energy Partners, L.P.
CQP
875074
1.30%
Xcel Energy Inc.
XEL
644720
1.29%
Quanta Services, Inc.
PWR
70511
1.25%
New Jersey Resources Corporation
NJR
880675
1.24%
Atmos Energy Corporation
ATO
281389
1.21%
Cheniere Energy, Inc.
LNG
210343
1.16%
NextEra Energy, Inc.
NEE
532364
1.16%
Targa Resources Corp.
TRGP
176958
1.15%
ATCO Ltd.
ACO/X.CN
914720
1.15%
Vistra Corp.
VST
288867
1.10%
AltaGas Ltd.
ALA.CN
1135482
1.08%
Keyera Corp.
KEY.CN
1056788
1.05%
Ameren Corporation
AEE
378614
1.05%
DT Midstream, Inc.
DTM
291793
1.02%
Generac Holdings Inc.
GNRC
145323
1.02%
Tetra Tech, Inc.
TTEK
1468573
0.98%
Alliant Energy Corporation
LNT
531804
0.95%
IDACORP, Inc.
IDA
264147
0.92%
Jacobs Solutions Inc.
J
317010
0.90%
CMS Energy Corporation
CMS
489018
0.86%
Spire Inc.
SR
403506
0.81%
Cummins Inc.
CMI
48665
0.79%
UGI Corporation
UGI
907050
0.74%
TC Energy Corporation
TRP
437391
0.72%
Archrock, Inc.
AROC
796558
0.57%
Westlake Chemical Partners LP
WLKP
1010589
0.53%
Enbridge Inc.
ENB
379285
0.44%
Chesapeake Utilities Corporation
CPK
140235
0.43%
PG&E Corporation
PCG
1043088
0.43%
The AES Corporation
AES
1174189
0.40%
Essential Utilities, Inc.
WTRG
434532
0.38%
Constellation Energy Corporation
CEG
52740
0.36%
EnerSys
ENS
60750
0.33%
Iberdrola, S.A. (ADR)
IBDRY
144136
0.26%
SunocoCorp LLC
SUNC
152085
0.25%
Enel SpA (ADR)
ENLAY
905977
0.21%
Exelon Corporation
EXC
183701
0.05%
Northland Power Inc.
NPI.CN
109785
0.02%
Canadian Dollar
$CAD
1037606