Companies: 10,860     total market cap: HK$1147.681 T
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First Trust North American Energy Infrastructure Fund
EMLP
#574
ETF rank
HK$31.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$337.84
Share price
0.23%
Change (1 day)
18.59%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of June 8, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
7.46%
Energy Transfer LPET15391662
7.23%
Enterprise Products Partners L.P.EPD7687502
4.21%
MPLX LPMPLX2975640
4.05%
Plains GP Holdings, L.P. (Class A)PAGP6561572
3.96%
US Dollar$USD157898777
3.65%
Kinder Morgan, Inc.KMI4652171
3.44%
National Fuel Gas CompanyNFG1798620
2.62%
The Southern CompanySO1146167
2.48%
PPL CorporationPPL2797198
2.31%
Entergy CorporationETR853510
2.19%
ONE Gas, Inc.OGS1146741
2.04%
Duke Energy CorporationDUK667517
2.04%
ONEOK, Inc.OKE925338
2.00%
Sunoco LPSUN1219493
1.98%
American Electric Power Company, Inc.AEP624568
1.77%
SempraSRE795631
1.65%
Evergy, Inc.EVRG806145
1.64%
Cheniere Energy, Inc.LNG276383
1.61%
Public Service Enterprise Group IncorporatedPEG825037
1.55%
WEC Energy Group, Inc.WEC554453
1.53%
CenterPoint Energy, Inc.CNP1456445
1.51%
The Williams Companies, Inc.WMB841441
1.50%
OGE Energy Corp.OGE1286898
1.48%
FirstEnergy Corp.FE1291303
1.47%
DTE Energy CompanyDTE410004
1.45%
NextEra Energy, Inc.NEE690548
1.43%
Cheniere Energy Partners, L.P.CQP885568
1.43%
Dominion Energy, Inc.D868793
1.41%
Clearway Energy, Inc. (Class C)CWEN1445152
1.27%
Xcel Energy Inc.XEL652442
1.24%
Quanta Services, Inc.PWR71347
1.22%
New Jersey Resources CorporationNJR891235
1.20%
Atmos Energy CorporationATO284755
1.19%
Targa Resources Corp.TRGP179070
1.18%
ATCO Ltd.ACO/X.CN925676
1.13%
AltaGas Ltd.ALA.CN1149100
1.10%
Keyera Corp.KEY.CN1069460
1.08%
Vistra Corp.VST292321
1.05%
DT Midstream, Inc.DTM295291
1.03%
Ameren CorporationAEE383146
1.03%
Tetra Tech, Inc.TTEK1486173
0.98%
Generac Holdings Inc.GNRC147061
0.97%
Alliant Energy CorporationLNT538184
0.96%
Jacobs Solutions Inc.J320816
0.93%
IDACORP, Inc.IDA267315
0.88%
CMS Energy CorporationCMS494870
0.83%
Cummins Inc.CMI49259
0.80%
UGI CorporationUGI917918
0.76%
TC Energy CorporationTRP442627
0.75%
Spire Inc.SR373346
0.70%
Archrock, Inc.AROC806106
0.60%
Westlake Chemical Partners LPWLKP1022711
0.53%
Enbridge Inc.ENB383839
0.44%
PG&E CorporationPCG1055584
0.44%
The AES CorporationAES1188269
0.43%
Chesapeake Utilities CorporationCPK141907
0.40%
Essential Utilities, Inc.WTRG439746
0.35%
EnerSysENS61476
0.34%
Constellation Energy CorporationCEG53378
0.33%
Iberdrola, S.A. (ADR)IBDRY145874
0.26%
SunocoCorp LLCSUNC153911
0.25%
Enel SpA (ADR)ENLAY916845
0.21%
Exelon CorporationEXC185901
0.05%
Northland Power Inc.NPI.CN111105
0.01%
Canadian Dollar$CAD410574

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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