First Trust North American Energy Infrastructure Fund
EMLP
#530
ETF Rang
€3.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,75 €
Aktienkurs
0.36%
Veränderung (1 Tag)
24.98%
Veränderung (1 Jahr)

First Trust North American Energy Infrastructure Fund - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 63

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.22%
Enterprise Products Partners L.P.EPD7573159
7.20%
Energy Transfer LPET15162743
7.11%
US Dollar$USD286409647
4.02%
MPLX LPMPLX2931388
3.88%
Plains GP Holdings, L.P. (Class A)PAGP6463988
3.79%
Kinder Morgan, Inc.KMI4582979
3.75%
National Fuel Gas CompanyNFG1572217
2.71%
The Southern CompanySO1129126
2.66%
PPL CorporationPPL2755598
2.38%
Entergy CorporationETR840805
2.05%
ONEOK, Inc.OKE911584
2.03%
American Electric Power Company, Inc.AEP615288
2.00%
ONE Gas, Inc.OGS900893
1.99%
Duke Energy CorporationDUK607484
1.98%
Sunoco LPSUN1201347
1.92%
SempraSRE783804
1.65%
Public Service Enterprise Group IncorporatedPEG812774
1.63%
Evergy, Inc.EVRG794158
1.55%
FirstEnergy Corp.FE1222000
1.52%
The Williams Companies, Inc.WMB828930
1.49%
DTE Energy CompanyDTE403900
1.48%
Cheniere Energy, Inc.LNG209697
1.46%
WEC Energy Group, Inc.WEC501095
1.45%
OGE Energy Corp.OGE1187734
1.43%
Cheniere Energy Partners, L.P.CQP872394
1.40%
Clearway Energy, Inc. (Class A)CWEN/A1423664
1.36%
CenterPoint Energy, Inc.CNP1254400
1.33%
Dominion Energy, Inc.D855867
1.29%
Xcel Energy Inc.XEL642748
1.24%
New Jersey Resources CorporationNJR877978
1.23%
NextEra Energy, Inc.NEE530735
1.20%
Atmos Energy CorporationATO255477
1.12%
ATCO Ltd.ACO/X.CN911916
1.10%
Targa Resources Corp.TRGP176419
1.10%
Vistra Corp.VST287985
1.02%
Keyera Corp.KEY.CN1053551
1.02%
TC Energy CorporationTRP650346
1.00%
AltaGas Ltd.ALA.CN1132004
0.97%
DT Midstream, Inc.DTM290900
0.97%
Quanta Services, Inc.PWR70298
0.96%
Alliant Energy CorporationLNT530174
0.96%
Ameren CorporationAEE347393
0.95%
CMS Energy CorporationCMS487518
0.95%
IDACORP, Inc.IDA263338
0.94%
Spire Inc.SR402270
0.83%
UGI CorporationUGI904274
0.81%
Generac Holdings Inc.GNRC169935
0.69%
Archrock, Inc.AROC794119
0.67%
Cummins Inc.CMI48513
0.56%
Westlake Chemical Partners LPWLKP1007493
0.51%
Enbridge Inc.ENB378122
0.45%
Chesapeake Utilities CorporationCPK139808
0.45%
PG&E CorporationPCG1039891
0.44%
Essential Utilities, Inc.WTRG433200
0.42%
The AES CorporationAES1170593
0.36%
Constellation Energy CorporationCEG52577
0.34%
Iberdrola, S.A. (ADR)IBDRY143692
0.27%
EnerSysENS60565
0.25%
Enel SpA (ADR)ENLAY903201
0.23%
SunocoCorp LLCSUNC151619
0.22%
Exelon CorporationEXC183139
0.05%
Northland Power Inc.NPI.CN109448
0.01%
Canadian Dollar$CAD491640