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First Trust North American Energy Infrastructure Fund
EMLP
#572
ETF rank
โ‚น380.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,110
Share price
0.23%
Change (1 day)
32.19%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of June 5, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
7.40%
Energy Transfer LPET15333646
7.21%
Enterprise Products Partners L.P.EPD7658522
4.17%
MPLX LPMPLX2964426
3.98%
Plains GP Holdings, L.P. (Class A)PAGP6536841
3.92%
US Dollar$USD157556687
3.66%
Kinder Morgan, Inc.KMI4634636
3.45%
National Fuel Gas CompanyNFG1791837
2.63%
The Southern CompanySO1141848
2.48%
PPL CorporationPPL2786656
2.34%
Entergy CorporationETR850290
2.23%
ONE Gas, Inc.OGS1142422
2.06%
Duke Energy CorporationDUK665004
2.03%
ONEOK, Inc.OKE921852
2.00%
American Electric Power Company, Inc.AEP622216
2.00%
Sunoco LPSUN1214894
1.80%
SempraSRE792635
1.66%
Evergy, Inc.EVRG803107
1.63%
Public Service Enterprise Group IncorporatedPEG821929
1.56%
Cheniere Energy, Inc.LNG262389
1.55%
WEC Energy Group, Inc.WEC552360
1.54%
CenterPoint Energy, Inc.CNP1450957
1.53%
OGE Energy Corp.OGE1282047
1.50%
The Williams Companies, Inc.WMB838270
1.49%
FirstEnergy Corp.FE1286438
1.48%
DTE Energy CompanyDTE408457
1.47%
NextEra Energy, Inc.NEE687944
1.44%
Dominion Energy, Inc.D865517
1.42%
Cheniere Energy Partners, L.P.CQP882229
1.42%
Clearway Energy, Inc. (Class C)CWEN1439706
1.28%
Xcel Energy Inc.XEL649985
1.23%
Quanta Services, Inc.PWR71081
1.22%
New Jersey Resources CorporationNJR887875
1.20%
Atmos Energy CorporationATO283684
1.19%
ATCO Ltd.ACO/X.CN922190
1.17%
Targa Resources Corp.TRGP178398
1.14%
AltaGas Ltd.ALA.CN1144767
1.09%
Keyera Corp.KEY.CN1065428
1.08%
Vistra Corp.VST291222
1.04%
Ameren CorporationAEE381704
1.04%
DT Midstream, Inc.DTM294178
1.03%
Tetra Tech, Inc.TTEK1480573
0.98%
Jacobs Solutions Inc.J319605
0.97%
Alliant Energy CorporationLNT536154
0.95%
Generac Holdings Inc.GNRC146508
0.94%
IDACORP, Inc.IDA266307
0.88%
CMS Energy CorporationCMS493008
0.83%
Spire Inc.SR406806
0.80%
Cummins Inc.CMI49070
0.79%
UGI CorporationUGI914460
0.75%
TC Energy CorporationTRP440961
0.68%
Archrock, Inc.AROC803068
0.59%
Westlake Chemical Partners LPWLKP1018854
0.54%
Enbridge Inc.ENB382390
0.45%
PG&E CorporationPCG1051608
0.44%
Chesapeake Utilities CorporationCPK141375
0.43%
The AES CorporationAES1183789
0.41%
Essential Utilities, Inc.WTRG438087
0.35%
EnerSysENS61245
0.34%
Constellation Energy CorporationCEG53175
0.33%
Iberdrola, S.A. (ADR)IBDRY145321
0.26%
SunocoCorp LLCSUNC153330
0.25%
Enel SpA (ADR)ENLAY913387
0.21%
Exelon CorporationEXC185201
0.05%
Northland Power Inc.NPI.CN110685
0.01%
Canadian Dollar$CAD410574

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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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