Companies:
10,575
total market cap:
HK$1080.200 T
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Watchlist
Account
First Trust North American Energy Infrastructure Fund
EMLP
#534
ETF rank
HK$31.06 B
Marketcap
๐บ๐ธ US
Market
HK$340.85
Share price
-0.16%
Change (1 day)
24.04%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust North American Energy Infrastructure Fund - Holdings
Etf holdings as of
March 6, 2026
Number of holdings:
64
Full holdings list
Weight %
Name
Ticker
Shares Held
7.25%
US Dollar
$USD
288461712
7.16%
Enterprise Products Partners L.P.
EPD
7585194
7.15%
Energy Transfer LP
ET
15186841
4.33%
MPLX LP
MPLX
2936047
3.87%
Kinder Morgan, Inc.
KMI
4590263
3.87%
Plains GP Holdings, L.P. (Class A)
PAGP
6474261
3.68%
National Fuel Gas Company
NFG
1574715
2.95%
The Southern Company
SO
1205798
2.67%
PPL Corporation
PPL
2759976
2.26%
Duke Energy Corporation
DUK
678336
2.22%
Entergy Corporation
ETR
842140
1.97%
ONE Gas, Inc.
OGS
902323
1.94%
Sunoco LP
SUN
1203256
1.88%
Quanta Services, Inc.
PWR
138296
1.83%
American Electric Power Company, Inc.
AEP
551460
1.83%
Sempra
SRE
785049
1.76%
Cheniere Energy, Inc.
LNG
274732
1.67%
Evergy, Inc.
EVRG
795421
1.62%
Cheniere Energy Partners, L.P.
CQP
1023094
1.55%
The Williams Companies, Inc.
WMB
830248
1.53%
DTE Energy Company
DTE
404543
1.51%
FirstEnergy Corp.
FE
1179075
1.46%
WEC Energy Group, Inc.
WEC
501892
1.44%
OGE Energy Corp.
OGE
1189621
1.43%
CenterPoint Energy, Inc.
CNP
1306310
1.36%
Dominion Energy, Inc.
D
857227
1.26%
Clearway Energy, Inc. (Class A)
CWEN/A
1425928
1.22%
NextEra Energy, Inc.
NEE
531577
1.20%
New Jersey Resources Corporation
NJR
879374
1.19%
Atmos Energy Corporation
ATO
255882
1.15%
Vistra Corp.
VST
288445
1.12%
ATCO Ltd.
ACO/X.CN
913364
1.05%
ONEOK, Inc.
OKE
478748
1.05%
Targa Resources Corp.
TRGP
176700
1.04%
DT Midstream, Inc.
DTM
291362
1.04%
TC Energy Corporation
TRP
651380
1.02%
Keyera Corp.
KEY.CN
1055223
0.99%
Xcel Energy Inc.
XEL
479253
0.97%
AltaGas Ltd.
ALA.CN
1133802
0.97%
Ameren Corporation
AEE
347945
0.97%
Public Service Enterprise Group Incorporated
PEG
464848
0.95%
Alliant Energy Corporation
LNT
531017
0.95%
CMS Energy Corporation
CMS
488293
0.95%
IDACORP, Inc.
IDA
263755
0.93%
Spire Inc.
SR
402911
0.87%
Generac Holdings Inc.
GNRC
170208
0.84%
UGI Corporation
UGI
905712
0.71%
Archrock, Inc.
AROC
795382
0.66%
Cummins Inc.
CMI
48588
0.56%
Westlake Chemical Partners LP
WLKP
1009093
0.51%
Enbridge Inc.
ENB
378722
0.48%
PG&E Corporation
PCG
1041545
0.47%
Chesapeake Utilities Corporation
CPK
140029
0.44%
Essential Utilities, Inc.
WTRG
433889
0.42%
Constellation Energy Corporation
CEG
52660
0.42%
The AES Corporation
AES
1172453
0.32%
Iberdrola, S.A. (ADR)
IBDRY
143920
0.25%
Enel SpA (ADR)
ENLAY
904636
0.24%
EnerSys
ENS
60663
0.23%
Exelon Corporation
EXC
183428
0.23%
SunocoCorp LLC
SUNC
151862
0.11%
Caterpillar Inc.
CAT
6413
0.04%
Northland Power Inc.
NPI.CN
109623
0.02%
Canadian Dollar
$CAD
1009515