Companies: 10,652     total market cap: ยฃ102.969 T
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First Trust North American Energy Infrastructure Fund
EMLP
#543
ETF rank
ยฃ2.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.90
Share price
0.10%
Change (1 day)
6.40%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.03%
Enterprise Products Partners L.P.EPD8653897
7.04%
Energy Transfer LPET14782918
4.72%
MPLX LPMPLX3237020
4.20%
Kinder Morgan, Inc.KMI5104213
3.61%
Plains GP Holdings, L.P. (Class A)PAGP6515815
3.53%
National Fuel Gas CompanyNFG1584833
2.99%
US Dollar$USD114464479
2.88%
The Southern CompanySO1213533
2.62%
PPL CorporationPPL2777674
2.24%
Duke Energy CorporationDUK682675
2.22%
Entergy CorporationETR847532
2.12%
Quanta Services, Inc.PWR154470
1.98%
ONE Gas, Inc.OGS908100
1.89%
Sunoco LPSUN1211641
1.88%
SempraSRE790086
1.80%
Generac Holdings Inc.GNRC320017
1.77%
American Electric Power Company, Inc.AEP555006
1.66%
Evergy, Inc.EVRG800535
1.64%
Cummins Inc.CMI104900
1.59%
Cheniere Energy, Inc.LNG276500
1.56%
Cheniere Energy Partners, L.P.CQP1030223
1.55%
The Williams Companies, Inc.WMB835581
1.49%
DTE Energy CompanyDTE407134
1.49%
FirstEnergy Corp.FE1186629
1.49%
WEC Energy Group, Inc.WEC505127
1.46%
Dominion Energy, Inc.D862740
1.44%
Targa Resources Corp.TRGP247201
1.42%
OGE Energy Corp.OGE1197248
1.41%
CenterPoint Energy, Inc.CNP1314684
1.40%
Clearway Energy, Inc. (Class A)CWEN/A1435081
1.29%
Keyera Corp.KEY.CN1367994
1.28%
NextEra Energy, Inc.NEE534992
1.22%
New Jersey Resources CorporationNJR885023
1.22%
Vistra Corp.VST290283
1.19%
Atmos Energy CorporationATO257508
1.07%
ATCO Ltd.ACO/X.CN919209
1.07%
ONEOK, Inc.OKE481824
1.04%
TC Energy CorporationTRP655573
1.03%
Public Service Enterprise Group IncorporatedPEG467823
1.01%
DT Midstream, Inc.DTM293232
0.98%
Xcel Energy Inc.XEL482324
0.97%
Ameren CorporationAEE350176
0.96%
CMS Energy CorporationCMS491422
0.96%
IDACORP, Inc.IDA265453
0.95%
Alliant Energy CorporationLNT534440
0.94%
AltaGas Ltd.ALA.CN1141061
0.93%
Spire Inc.SR405489
0.91%
UGI CorporationUGI911514
0.68%
Archrock, Inc.AROC800496
0.66%
EnerSysENS142614
0.57%
Westlake Chemical Partners LPWLKP1016115
0.51%
Enbridge Inc.ENB381154
0.51%
The AES CorporationAES1179985
0.48%
Chesapeake Utilities CorporationCPK140931
0.47%
PG&E CorporationPCG1048233
0.43%
Essential Utilities, Inc.WTRG436666
0.38%
Constellation Energy CorporationCEG53000
0.36%
Iberdrola, S.A. (ADR)IBDRY144842
0.27%
Enel SpA (ADR)ENLAY910452
0.26%
Caterpillar Inc.CAT13069
0.21%
Exelon CorporationEXC184614
0.04%
Northland Power Inc.NPI.CN110320
0.00%
Canadian Dollar$CAD6983

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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