First Trust North American Energy Infrastructure Fund
EMLP
#573
ETF rank
S$4.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$51.01
Share price
-0.30%
Change (1 day)
3.56%
Change (1 year)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.01%Enterprise Products Partners L.P.EPD8455615
7.43%Energy Transfer LPET14444230
4.94%MPLX LPMPLX3162848
4.19%Kinder Morgan, Inc.KMI4987285
3.68%Plains GP Holdings, L.P. (Class A)PAGP6366505
3.61%National Fuel Gas CompanyNFG1548503
2.93%The Southern CompanySO1185729
2.74%PPL CorporationPPL2714044
2.24%Duke Energy CorporationDUK667051
2.21%Entergy CorporationETR828128
2.03%Quanta Services, Inc.PWR150942
1.95%ONE Gas, Inc.OGS887310
1.95%US Dollar$USD70261958
1.94%Sunoco LPSUN1183879
1.87%SempraSRE771984
1.79%American Electric Power Company, Inc.AEP542280
1.73%Targa Resources Corp.TRGP308665
1.66%Cummins Inc.CMI102506
1.66%Evergy, Inc.EVRG782181
1.64%Keyera Corp.KEY.CN1736662
1.61%Cheniere Energy Partners, L.P.CQP1006619
1.60%Cheniere Energy, Inc.LNG270158
1.52%FirstEnergy Corp.FE1159455
1.52%New Jersey Resources CorporationNJR1114298
1.52%The Williams Companies, Inc.WMB816429
1.51%WEC Energy Group, Inc.WEC493535
1.48%DTE Energy CompanyDTE397810
1.48%Generac Holdings Inc.GNRC312667
1.42%Dominion Energy, Inc.D842958
1.41%CenterPoint Energy, Inc.CNP1284570
1.41%OGE Energy Corp.OGE1169822
1.32%Clearway Energy, Inc. (Class A)CWEN/A1402195
1.28%NextEra Energy, Inc.NEE522728
1.16%Atmos Energy CorporationATO251628
1.12%Vistra Corp.VST248666
1.08%ATCO Ltd.ACO/X.CN898167
1.05%TC Energy CorporationTRP640537
1.03%ONEOK, Inc.OKE470778
1.00%DT Midstream, Inc.DTM286512
1.00%UGI CorporationUGI890640
0.99%Ameren CorporationAEE342154
0.96%Alliant Energy CorporationLNT522176
0.95%IDACORP, Inc.IDA259363
0.94%AltaGas Ltd.ALA.CN1114937
0.94%CMS Energy CorporationCMS480166
0.93%Public Service Enterprise Group IncorporatedPEG407141
0.93%Spire Inc.SR396207
0.89%Xcel Energy Inc.XEL421306
0.71%EnerSysENS139338
0.63%Archrock, Inc.AROC782142
0.60%Westlake Chemical Partners LPWLKP992847
0.51%Enbridge Inc.ENB372418
0.49%Chesapeake Utilities CorporationCPK137697
0.48%The AES CorporationAES1152937
0.46%Essential Utilities, Inc.WTRG426670
0.43%PG&E CorporationPCG1024209
0.36%Iberdrola, S.A. (ADR)IBDRY141524
0.30%Constellation Energy CorporationCEG37290
0.27%Enel SpA (ADR)ENLAY889578
0.24%Caterpillar Inc.CAT12775
0.22%Exelon CorporationEXC180372
0.04%Northland Power Inc.NPI.CN107800
0.01%Canadian Dollar$CAD544395