Companies: 10,638     total market cap: ยฃ101.692 T
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First Trust North American Energy Infrastructure Fund
EMLP
#552
ETF rank
ยฃ2.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ28.99
Share price
-0.39%
Change (1 day)
1.98%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
7.95%Enterprise Products Partners L.P.EPD8394242
7.23%Energy Transfer LPET14811472
5.09%MPLX LPMPLX3139890
4.70%Plains GP Holdings, L.P. (Class A)PAGP8563740
4.14%Kinder Morgan, Inc.KMI5116093
3.82%US Dollar$USD131450514
3.67%National Fuel Gas CompanyNFG1537258
2.67%PPL CorporationPPL2694349
2.12%Entergy CorporationETR772178
2.09%Quanta Services, Inc.PWR154850
2.08%Targa Resources Corp.TRGP397061
1.95%The Southern CompanySO767337
1.87%ONE Gas, Inc.OGS818887
1.87%SempraSRE716437
1.86%Sunoco LPSUN1175286
1.85%American Electric Power Company, Inc.AEP538341
1.84%Cummins Inc.CMI123765
1.84%Duke Energy CorporationDUK537215
1.62%Cheniere Energy Partners, L.P.CQP999313
1.62%Cheniere Energy, Inc.LNG268195
1.62%Keyera Corp.KEY.CN1729052
1.56%Evergy, Inc.EVRG726500
1.50%The Williams Companies, Inc.WMB810501
1.47%Generac Holdings Inc.GNRC310392
1.45%Dominion Energy, Inc.D836835
1.43%CenterPoint Energy, Inc.CNP1275249
1.42%New Jersey Resources CorporationNJR1089230
1.36%DTE Energy CompanyDTE354968
1.27%TC Energy CorporationTRP795883
1.18%Atmos Energy CorporationATO237820
1.11%WEC Energy Group, Inc.WEC359947
1.10%Clearway Energy, Inc. (Class A)CWEN/A1192596
1.09%DT Midstream, Inc.DTM309432
1.07%Vistra Corp.VST209901
1.03%ONEOK, Inc.OKE467359
1.01%Enbridge Inc.ENB719518
1.00%ATCO Ltd.ACO/X.CN891654
0.99%CMS Energy CorporationCMS476682
0.97%AltaGas Ltd.ALA.CN1106851
0.96%UGI CorporationUGI884179
0.95%FirstEnergy Corp.FE726618
0.95%IDACORP, Inc.IDA257478
0.95%Public Service Enterprise Group IncorporatedPEG404190
0.94%Alliant Energy CorporationLNT493380
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
0.57%Archrock, Inc.AROC776461
0.54%Westlake Chemical Partners LPWLKP985645
0.51%Ameren CorporationAEE174857
0.51%Chesapeake Utilities CorporationCPK136696
0.48%Fluor CorporationFLR367054
0.47%Essential Utilities, Inc.WTRG423576
0.46%The AES CorporationAES1144565
0.45%PG&E CorporationPCG1016773
0.40%Constellation Energy CorporationCEG37017
0.34%Iberdrola, S.A. (ADR)IBDRY140497
0.28%Caterpillar Inc.CAT16162
0.26%Enel SpA (ADR)ENLAY883117
0.25%ALLETE, Inc.ALE129702
0.23%Exelon CorporationEXC179059
0.04%Northland Power Inc.NPI.CN107020
0.01%Canadian Dollar$CAD391718

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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