Companies: 10,638     total market cap: S$175.373 T
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First Trust North American Energy Infrastructure Fund
EMLP
#552
ETF rank
S$4.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$50.24
Share price
0.34%
Change (1 day)
3.88%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
7.85%Enterprise Products Partners L.P.EPD8394242
7.21%Energy Transfer LPET14811472
5.01%MPLX LPMPLX3139890
4.71%Plains GP Holdings, L.P. (Class A)PAGP8563740
4.05%Kinder Morgan, Inc.KMI5116093
3.90%US Dollar$USD134071048
3.70%National Fuel Gas CompanyNFG1537258
2.73%PPL CorporationPPL2694349
2.12%Entergy CorporationETR772178
2.06%Quanta Services, Inc.PWR154850
2.03%Targa Resources Corp.TRGP397061
1.97%The Southern CompanySO767337
1.90%ONE Gas, Inc.OGS818887
1.89%SempraSRE716437
1.88%Sunoco LPSUN1175286
1.86%Duke Energy CorporationDUK537215
1.85%American Electric Power Company, Inc.AEP538341
1.83%Cummins Inc.CMI123765
1.64%Keyera Corp.KEY.CN1729052
1.63%Cheniere Energy, Inc.LNG268195
1.59%Cheniere Energy Partners, L.P.CQP999313
1.57%Evergy, Inc.EVRG726500
1.46%Dominion Energy, Inc.D836835
1.46%New Jersey Resources CorporationNJR1089230
1.45%The Williams Companies, Inc.WMB810501
1.44%Generac Holdings Inc.GNRC310392
1.43%CenterPoint Energy, Inc.CNP1275249
1.38%DTE Energy CompanyDTE354968
1.24%TC Energy CorporationTRP795883
1.19%Atmos Energy CorporationATO237820
1.12%Clearway Energy, Inc. (Class A)CWEN/A1192596
1.12%WEC Energy Group, Inc.WEC359947
1.08%DT Midstream, Inc.DTM309432
1.05%Vistra Corp.VST209901
1.02%ONEOK, Inc.OKE467359
1.01%ATCO Ltd.ACO/X.CN891654
1.00%CMS Energy CorporationCMS476682
1.00%Enbridge Inc.ENB719518
0.99%AltaGas Ltd.ALA.CN1106851
0.97%UGI CorporationUGI884179
0.96%FirstEnergy Corp.FE726618
0.96%IDACORP, Inc.IDA257478
0.96%Spire Inc.SR393334
0.95%Alliant Energy CorporationLNT493380
0.95%Public Service Enterprise Group IncorporatedPEG404190
0.95%Xcel Energy Inc.XEL418251
0.85%NextEra Energy, Inc.NEE344128
0.65%OGE Energy Corp.OGE501919
0.59%EnerSysENS138324
0.56%Archrock, Inc.AROC776461
0.55%Westlake Chemical Partners LPWLKP985645
0.52%Ameren CorporationAEE174857
0.52%Chesapeake Utilities CorporationCPK136696
0.48%Essential Utilities, Inc.WTRG423576
0.47%Fluor CorporationFLR367054
0.46%The AES CorporationAES1144565
0.45%PG&E CorporationPCG1016773
0.39%Constellation Energy CorporationCEG37017
0.34%Iberdrola, S.A. (ADR)IBDRY140497
0.28%Caterpillar Inc.CAT16162
0.26%ALLETE, Inc.ALE129702
0.26%Enel SpA (ADR)ENLAY883117
0.23%Exelon CorporationEXC179059
0.04%Northland Power Inc.NPI.CN107020
0.00%Canadian Dollar$CAD9354

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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