Companies: 10,652     total market cap: C$191.656 T
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First Trust North American Energy Infrastructure Fund
EMLP
#550
ETF rank
C$5.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$57.26
Share price
0.65%
Change (1 day)
10.18%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.06%
Enterprise Products Partners L.P.EPD8483941
7.09%
Energy Transfer LPET14492614
4.75%
MPLX LPMPLX3173444
4.19%
Kinder Morgan, Inc.KMI5003989
3.60%
Plains GP Holdings, L.P. (Class A)PAGP6387835
3.56%
National Fuel Gas CompanyNFG1553693
3.03%
US Dollar$USD112172729
2.91%
The Southern CompanySO1189701
2.65%
PPL CorporationPPL2723134
2.24%
Entergy CorporationETR830900
2.23%
Duke Energy CorporationDUK669283
2.09%
Quanta Services, Inc.PWR151446
2.00%
ONE Gas, Inc.OGS890280
1.90%
Sunoco LPSUN1187845
1.88%
SempraSRE774570
1.78%
American Electric Power Company, Inc.AEP544098
1.67%
Evergy, Inc.EVRG784803
1.63%
Cummins Inc.CMI102848
1.60%
Cheniere Energy, Inc.LNG271064
1.57%
Cheniere Energy Partners, L.P.CQP1009991
1.54%
Generac Holdings Inc.GNRC313717
1.52%
The Williams Companies, Inc.WMB819165
1.51%
WEC Energy Group, Inc.WEC495191
1.50%
FirstEnergy Corp.FE1163337
1.49%
DTE Energy CompanyDTE399142
1.46%
Dominion Energy, Inc.D845784
1.43%
CenterPoint Energy, Inc.CNP1288872
1.43%
OGE Energy Corp.OGE1173740
1.42%
Targa Resources Corp.TRGP242341
1.39%
Clearway Energy, Inc. (Class A)CWEN/A1406893
1.29%
NextEra Energy, Inc.NEE524480
1.28%
Keyera Corp.KEY.CN1341138
1.23%
New Jersey Resources CorporationNJR867635
1.23%
Vistra Corp.VST284595
1.19%
Atmos Energy CorporationATO252468
1.07%
ATCO Ltd.ACO/X.CN901173
1.06%
ONEOK, Inc.OKE472356
1.04%
TC Energy CorporationTRP642685
1.03%
Public Service Enterprise Group IncorporatedPEG458643
1.01%
DT Midstream, Inc.DTM287472
0.99%
Xcel Energy Inc.XEL472856
0.98%
Ameren CorporationAEE343300
0.96%
Alliant Energy CorporationLNT523928
0.96%
CMS Energy CorporationCMS481774
0.96%
IDACORP, Inc.IDA260233
0.94%
AltaGas Ltd.ALA.CN1118669
0.93%
Spire Inc.SR397533
0.91%
UGI CorporationUGI893622
0.68%
Archrock, Inc.AROC784764
0.66%
EnerSysENS139806
0.57%
Westlake Chemical Partners LPWLKP996171
0.52%
Enbridge Inc.ENB373666
0.51%
The AES CorporationAES1156801
0.49%
Chesapeake Utilities CorporationCPK138159
0.46%
PG&E CorporationPCG1027641
0.44%
Essential Utilities, Inc.WTRG428098
0.38%
Constellation Energy CorporationCEG51956
0.36%
Iberdrola, S.A. (ADR)IBDRY141998
0.27%
Enel SpA (ADR)ENLAY892560
0.26%
Caterpillar Inc.CAT12817
0.22%
Exelon CorporationEXC180978
0.04%
Northland Power Inc.NPI.CN108160
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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