Companies: 10,652     total market cap: $141.929 T
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First Trust North American Energy Infrastructure Fund
EMLP
#565
ETF rank
$3.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.25
Share price
0.76%
Change (1 day)
13.36%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.10%
Enterprise Products Partners L.P.EPD8460336
7.11%
Energy Transfer LPET14452294
4.86%
MPLX LPMPLX3164614
4.17%
Kinder Morgan, Inc.KMI4990069
3.64%
National Fuel Gas CompanyNFG1549368
3.62%
Plains GP Holdings, L.P. (Class A)PAGP6370060
2.93%
The Southern CompanySO1186391
2.76%
US Dollar$USD100647048
2.67%
PPL CorporationPPL2715559
2.23%
Duke Energy CorporationDUK667423
2.23%
Entergy CorporationETR828590
2.10%
Quanta Services, Inc.PWR151026
2.01%
ONE Gas, Inc.OGS887805
1.87%
Sunoco LPSUN1184540
1.85%
SempraSRE772415
1.80%
American Electric Power Company, Inc.AEP542583
1.65%
Evergy, Inc.EVRG782618
1.62%
Cummins Inc.CMI102563
1.59%
Cheniere Energy Partners, L.P.CQP1007181
1.58%
Cheniere Energy, Inc.LNG270309
1.57%
Generac Holdings Inc.GNRC312842
1.51%
WEC Energy Group, Inc.WEC493811
1.50%
The Williams Companies, Inc.WMB816885
1.48%
FirstEnergy Corp.FE1160102
1.47%
DTE Energy CompanyDTE398032
1.44%
Dominion Energy, Inc.D843429
1.41%
CenterPoint Energy, Inc.CNP1285287
1.41%
OGE Energy Corp.OGE1170475
1.40%
New Jersey Resources CorporationNJR973064
1.40%
Targa Resources Corp.TRGP241666
1.39%
Clearway Energy, Inc. (Class A)CWEN/A1402978
1.32%
Keyera Corp.KEY.CN1337408
1.28%
NextEra Energy, Inc.NEE523020
1.18%
Atmos Energy CorporationATO251768
1.16%
Vistra Corp.VST283805
1.08%
ATCO Ltd.ACO/X.CN898668
1.06%
ONEOK, Inc.OKE471041
1.05%
TC Energy CorporationTRP640895
1.01%
DT Midstream, Inc.DTM286672
1.01%
Public Service Enterprise Group IncorporatedPEG457368
0.99%
Ameren CorporationAEE342345
0.98%
Xcel Energy Inc.XEL471541
0.96%
Alliant Energy CorporationLNT522468
0.96%
CMS Energy CorporationCMS480434
0.96%
IDACORP, Inc.IDA259508
0.95%
AltaGas Ltd.ALA.CN1115559
0.94%
Spire Inc.SR396428
0.91%
UGI CorporationUGI891137
0.69%
Archrock, Inc.AROC782579
0.66%
EnerSysENS139416
0.56%
Westlake Chemical Partners LPWLKP993401
0.51%
Enbridge Inc.ENB372626
0.51%
The AES CorporationAES1153581
0.49%
Chesapeake Utilities CorporationCPK137774
0.46%
PG&E CorporationPCG1024781
0.44%
Essential Utilities, Inc.WTRG426908
0.37%
Constellation Energy CorporationCEG51811
0.36%
Iberdrola, S.A. (ADR)IBDRY141603
0.27%
Enel SpA (ADR)ENLAY890075
0.25%
Caterpillar Inc.CAT12782
0.22%
Exelon CorporationEXC180473
0.04%
Northland Power Inc.NPI.CN107860
0.00%
Canadian Dollar$CAD6983

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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