Companies: 10,795     total market cap: HK$1121.903 T
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First Trust North American Energy Infrastructure Fund
EMLP
#567
ETF rank
HK$31.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$340.73
Share price
-0.16%
Change (1 day)
21.95%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of April 23, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
7.29%
Energy Transfer LPET15137873
7.20%
Enterprise Products Partners L.P.EPD7560739
7.19%
US Dollar$USD285936184
4.09%
MPLX LPMPLX2926579
3.76%
Plains GP Holdings, L.P. (Class A)PAGP6453386
3.65%
Kinder Morgan, Inc.KMI4575461
3.52%
National Fuel Gas CompanyNFG1569637
2.67%
PPL CorporationPPL2751077
2.66%
The Southern CompanySO1127275
2.41%
Entergy CorporationETR839425
2.09%
American Electric Power Company, Inc.AEP614280
2.01%
ONE Gas, Inc.OGS899414
2.00%
ONEOK, Inc.OKE910090
2.00%
Sunoco LPSUN1199376
1.95%
Duke Energy CorporationDUK606488
1.85%
SempraSRE782517
1.64%
Public Service Enterprise Group IncorporatedPEG811442
1.63%
Evergy, Inc.EVRG792856
1.52%
FirstEnergy Corp.FE1219996
1.50%
DTE Energy CompanyDTE403237
1.49%
The Williams Companies, Inc.WMB827571
1.45%
WEC Energy Group, Inc.WEC500273
1.42%
Clearway Energy, Inc. (Class A)CWEN/A1421330
1.42%
OGE Energy Corp.OGE1185787
1.38%
Cheniere Energy Partners, L.P.CQP870963
1.36%
CenterPoint Energy, Inc.CNP1252342
1.35%
Cheniere Energy, Inc.LNG209352
1.34%
Dominion Energy, Inc.D854463
1.28%
NextEra Energy, Inc.NEE529865
1.28%
Xcel Energy Inc.XEL641695
1.25%
New Jersey Resources CorporationNJR876538
1.21%
Atmos Energy CorporationATO255057
1.13%
ATCO Ltd.ACO/X.CN910419
1.13%
Vistra Corp.VST287514
1.12%
Quanta Services, Inc.PWR70184
1.06%
Targa Resources Corp.TRGP176131
1.03%
AltaGas Ltd.ALA.CN1130147
0.99%
TC Energy CorporationTRP649278
0.98%
Ameren CorporationAEE346823
0.98%
DT Midstream, Inc.DTM290423
0.98%
IDACORP, Inc.IDA262906
0.97%
Alliant Energy CorporationLNT529304
0.97%
Keyera Corp.KEY.CN1051823
0.94%
CMS Energy CorporationCMS486717
0.93%
Generac Holdings Inc.GNRC169656
0.92%
Spire Inc.SR401610
0.84%
UGI CorporationUGI902792
0.80%
Cummins Inc.CMI48432
0.72%
Archrock, Inc.AROC792817
0.57%
Westlake Chemical Partners LPWLKP1005840
0.50%
Enbridge Inc.ENB377501
0.45%
Chesapeake Utilities CorporationCPK139580
0.44%
Essential Utilities, Inc.WTRG432489
0.44%
PG&E CorporationPCG1038184
0.43%
The AES CorporationAES1168673
0.39%
Constellation Energy CorporationCEG52490
0.34%
Iberdrola, S.A. (ADR)IBDRY143455
0.32%
EnerSysENS60466
0.26%
Enel SpA (ADR)ENLAY901719
0.24%
SunocoCorp LLCSUNC151370
0.22%
Exelon CorporationEXC182839
0.05%
Northland Power Inc.NPI.CN109268
0.01%
Canadian Dollar$CAD486059

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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