First Trust North American Energy Infrastructure Fund
EMLP
#575
ETF Rang
€2.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,57 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-2.56%
Veränderung (1 Jahr)

First Trust North American Energy Infrastructure Fund - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 65

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.97%Enterprise Products Partners L.P.EPD8394242
7.25%Energy Transfer LPET14811472
5.11%MPLX LPMPLX3139890
4.71%Plains GP Holdings, L.P. (Class A)PAGP8563740
4.14%Kinder Morgan, Inc.KMI5116093
3.84%US Dollar$USD132009711
3.66%National Fuel Gas CompanyNFG1537258
2.66%PPL CorporationPPL2694349
2.12%Entergy CorporationETR772178
2.09%Targa Resources Corp.TRGP397061
2.08%Quanta Services, Inc.PWR154850
1.93%The Southern CompanySO767337
1.89%SempraSRE716437
1.88%ONE Gas, Inc.OGS818887
1.86%Sunoco LPSUN1175286
1.84%American Electric Power Company, Inc.AEP538341
1.84%Cummins Inc.CMI123765
1.82%Duke Energy CorporationDUK537215
1.66%Keyera Corp.KEY.CN1729052
1.62%Cheniere Energy Partners, L.P.CQP999313
1.61%Cheniere Energy, Inc.LNG268195
1.55%Evergy, Inc.EVRG726500
1.48%The Williams Companies, Inc.WMB810501
1.47%Generac Holdings Inc.GNRC310392
1.43%CenterPoint Energy, Inc.CNP1275249
1.43%Dominion Energy, Inc.D836835
1.43%New Jersey Resources CorporationNJR1089230
1.36%DTE Energy CompanyDTE354968
1.27%TC Energy CorporationTRP795883
1.19%Atmos Energy CorporationATO237820
1.11%WEC Energy Group, Inc.WEC359947
1.10%Clearway Energy, Inc. (Class A)CWEN/A1192596
1.10%DT Midstream, Inc.DTM309432
1.04%ONEOK, Inc.OKE467359
1.02%Vistra Corp.VST209901
1.01%Enbridge Inc.ENB719518
1.00%ATCO Ltd.ACO/X.CN891654
0.99%CMS Energy CorporationCMS476682
0.98%AltaGas Ltd.ALA.CN1106851
0.97%UGI CorporationUGI884179
0.95%FirstEnergy Corp.FE726618
0.95%IDACORP, Inc.IDA257478
0.94%Alliant Energy CorporationLNT493380
0.94%Public Service Enterprise Group IncorporatedPEG404190
0.94%Spire Inc.SR393334
0.94%Xcel Energy Inc.XEL418251
0.83%NextEra Energy, Inc.NEE344128
0.63%OGE Energy Corp.OGE501919
0.59%EnerSysENS138324
0.56%Archrock, Inc.AROC776461
0.55%Westlake Chemical Partners LPWLKP985645
0.51%Ameren CorporationAEE174857
0.51%Chesapeake Utilities CorporationCPK136696
0.47%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
0.01%Canadian Dollar$CAD391718