First Trust North American Energy Infrastructure Fund
EMLP
#572
ETF Rang
€3.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,20 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
16.44%
Veränderung (1 Jahr)

First Trust North American Energy Infrastructure Fund - Bestände

ETF-Bestände zum Stand 12. Juni 2026Anzahl der Bestände: 64

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.28%
Energy Transfer LPET15545824
7.10%
Enterprise Products Partners L.P.EPD7764503
5.03%
US Dollar$USD204837333
4.20%
MPLX LPMPLX3005442
3.97%
Plains GP Holdings, L.P. (Class A)PAGP6627292
3.68%
Kinder Morgan, Inc.KMI4698766
3.46%
National Fuel Gas CompanyNFG1816637
2.67%
The Southern CompanySO1157646
2.49%
PPL CorporationPPL2825214
2.35%
Entergy CorporationETR862060
2.21%
ONE Gas, Inc.OGS1158224
2.08%
ONEOK, Inc.OKE934605
2.07%
Duke Energy CorporationDUK674201
2.00%
American Electric Power Company, Inc.AEP630823
1.97%
Sunoco LPSUN1231708
1.82%
SempraSRE803598
1.68%
Evergy, Inc.EVRG814220
1.65%
Cheniere Energy, Inc.LNG279152
1.63%
Public Service Enterprise Group IncorporatedPEG833300
1.56%
WEC Energy Group, Inc.WEC560008
1.55%
CenterPoint Energy, Inc.CNP1471031
1.52%
OGE Energy Corp.OGE1299788
1.51%
FirstEnergy Corp.FE1304235
1.50%
DTE Energy CompanyDTE414111
1.50%
The Williams Companies, Inc.WMB849869
1.47%
NextEra Energy, Inc.NEE697465
1.46%
Dominion Energy, Inc.D877495
1.39%
Cheniere Energy Partners, L.P.CQP894438
1.34%
Clearway Energy, Inc. (Class C)CWEN1459626
1.28%
Xcel Energy Inc.XEL658976
1.22%
New Jersey Resources CorporationNJR900161
1.21%
Targa Resources Corp.TRGP180863
1.20%
Atmos Energy CorporationATO287607
1.19%
ATCO Ltd.ACO/X.CN934946
1.12%
Keyera Corp.KEY.CN1080173
1.08%
Quanta Services, Inc.PWR61981
1.07%
Vistra Corp.VST295248
1.05%
Tetra Tech, Inc.TTEK1501057
1.04%
Ameren CorporationAEE386983
1.04%
DT Midstream, Inc.DTM298248
1.01%
Jacobs Solutions Inc.J324030
0.98%
Alliant Energy CorporationLNT543575
0.98%
AltaGas Ltd.ALA.CN1009434
0.96%
Generac Holdings Inc.GNRC148533
0.95%
IDACORP, Inc.IDA269992
0.90%
CMS Energy CorporationCMS499825
0.80%
UGI CorporationUGI927111
0.76%
TC Energy CorporationTRP447060
0.73%
Archrock, Inc.AROC814180
0.59%
Westlake Chemical Partners LPWLKP1032955
0.56%
Cummins Inc.CMI34636
0.54%
Enbridge Inc.ENB387685
0.44%
PG&E CorporationPCG1066155
0.43%
Chesapeake Utilities CorporationCPK143328
0.43%
The AES CorporationAES1200172
0.42%
Spire Inc.SR218346
0.41%
Essential Utilities, Inc.WTRG444151
0.34%
Constellation Energy CorporationCEG53914
0.34%
Iberdrola, S.A. (ADR)IBDRY147338
0.26%
Enel SpA (ADR)ENLAY926029
0.25%
SunocoCorp LLCSUNC155453
0.21%
Exelon CorporationEXC187762
0.04%
Canadian Dollar$CAD2427716
0.04%
Northland Power Inc.NPI.CN112219