EMLP
$37.99
First Trust North American Energy Infrastructure Fund
Fund Family: First Trust Exchange-Traded Fund IV
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EMLP All Holdings
Showing 68 of 68 holdings
Showing 68 of 68 holdings
- 1Energy Transfer LPTransportation and W…7.61%
- 2Enterprise Products Partners LAdministrative and S…7.34%
- 3MSILF Treasury PortfolioUnknown5.75%
- 4MPLX LPTransportation and W…5.10%
- 5Plains GP Holdings LPUnknown4.60%
- 6ONEOK IncTransportation and W…3.66%
- 7National Fuel Gas Co.Utilities3.46%
- 8Kinder Morgan IncTransportation and W…3.26%
- 9PPL CorpUtilities2.63%
- 10Williams Cos Inc/TheTransportation and W…2.51%
- 11Southern Co/TheUtilities2.45%
- 12Quanta Services IncConstruction2.29%
- 13American Electric Power Co., Inc.Utilities2.23%
- 14Sunoco LPTransportation and W…2.13%
- 15Entergy CorpUtilities2.00%
- 16DTE Energy CoUtilities1.96%
- 17DT Midstream IncTransportation and W…1.79%
- 18Atmos Energy Corp.Utilities1.77%
- 19Cheniere Energy IncUtilities1.75%
- 20Targa Resources CorpTransportation and W…1.75%
- 21Keyera CorpFinance and Insuranc…1.67%
- 22Dominion Energy IncUtilities1.58%
- 23CenterPoint Energy IncUtilities1.54%
- 24Xcel Energy Inc.Utilities1.48%
- 25Atco Ltd/CanadaUnknown1.30%
- 26TC Energy CorpTransportation and W…1.25%
- 27Vistra CorpUtilities1.20%
- 28UGI CorpUtilities1.13%
- 29WEC Energy Group Inc.Utilities1.12%
- 30SempraUtilities1.12%
- 31Evergy IncUtilities1.07%
- 32Clearway Energy IncUtilities1.06%
- 33Alliant Energy CorpUtilities1.05%
- 34ONE Gas, Inc.Utilities1.05%
- 35CMS Energy Corp.Utilities1.05%
- 36Enbridge IncUtilities1.05%
- 37Public Service Enterprise GrouUtilities1.01%
- 38Cheniere Energy Partners LPUtilities0.98%
- 39Fortis Inc/CanadaUtilities0.86%
- 40IDACORP, Inc.Utilities0.85%
- 41Fluor Corp.Professional, Scient…0.84%
- 42Westlake Chemical Partners LPManufacturing0.79%
- 43Duke Energy CorpUtilities0.75%
- 44NextEra Energy IncUtilities0.72%
- 45AltaGas LtdUnknown0.67%
- 46Hess Midstream LPTransportation and W…0.64%
- 47Archrock, Inc.Transportation and W…0.57%
- 48Essential Utilities, Inc.Utilities0.54%
- 49Generac Holdings IncManufacturing0.54%
- 50FirstEnergy Corp.Utilities0.50%
- 51PG&E CorpUtilities0.47%
- 52New Jersey Resources Corp.Utilities0.45%
- 53Iberdrola SAUtilities0.32%
- 54Ameren CorpUtilities0.31%
- 55Enel SpAUtilities0.29%
- 56NiSource IncUtilities0.27%
- 57Gulfport Energy CorpMining, Quarrying, a…0.26%
- 58Constellation Energy CorpUtilities0.26%
- 59Chesapeake Utilities Corp.Utilities0.25%
- 60AES Corp/TheUtilities0.20%
- 61Orsted ASUtilities0.15%
- 62USA Compression Partners LPTransportation and W…0.12%
- 63Exelon Corp.Financial Services0.11%
- 64ALLETE Inc.Utilities0.11%
- 65Canadian Utilities LtdUnknown0.07%
- 66Emera IncUnknown0.06%
- 67American Water Works Co IncUnknown0.05%
- 68Northland Power, Inc.Utilities0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 7.610% |
| 2 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 7.340% |
| 3 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 5.745% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 5.102% |
| 5 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 4.604% |
| 6 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 3.662% |
| 7 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 3.461% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.263% |
| 9 | PPL Corp | PPL | Utilities | 69351T106 | 2.635% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 2.511% |
| 11 | Southern Co/The | SO | Utilities | 842587107 | 2.454% |
| 12 | Quanta Services Inc | PWR | Construction | 74762E102 | 2.289% |
| 13 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 2.227% |
| 14 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 2.133% |
| 15 | Entergy Corp | ETR | Utilities | 29364G103 | 2.002% |
| 16 | DTE Energy Co | DTE | Utilities | 233331107 | 1.965% |
| 17 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 1.790% |
| 18 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 1.772% |
| 19 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 1.751% |
| 20 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 1.749% |
| 21 | Keyera Corp | KEY | Finance and Insurance | 493271100 | 1.673% |
| 22 | Dominion Energy Inc | D | Utilities | 25746U109 | 1.576% |
| 23 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 1.542% |
| 24 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.478% |
| 25 | Atco Ltd/Canada | ACO.X | Unknown | 046789400 | 1.300% |
| 26 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 1.251% |
| 27 | Vistra Corp | VST | Utilities | 92840M102 | 1.198% |
| 28 | UGI Corp | UGI | Utilities | 902681105 | 1.134% |
| 29 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 1.118% |
| 30 | Sempra | SRE | Utilities | 816851109 | 1.116% |
| 31 | Evergy Inc | EVRG | Utilities | 30034W106 | 1.073% |
| 32 | Clearway Energy Inc | CWEN.A | Utilities | 18539C105 | 1.059% |
| 33 | Alliant Energy Corp | LNT | Utilities | 018802108 | 1.054% |
| 34 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 1.052% |
| 35 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.048% |
| 36 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.047% |
| 37 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 1.007% |
| 38 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 0.983% |
| 39 | Fortis Inc/Canada | FTS | Utilities | 349553107 | 0.862% |
| 40 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.855% |
| 41 | Fluor Corp. | FLR | Professional, Scientific, and Technical Services | 343412102 | 0.839% |
| 42 | Westlake Chemical Partners LP | WLKP | Manufacturing | 960417103 | 0.793% |
| 43 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.750% |
| 44 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.717% |
| 45 | AltaGas Ltd | ALA | Unknown | 021361100 | 0.670% |
| 46 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 0.644% |
| 47 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.570% |
| 48 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.543% |
| 49 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | 0.536% |
| 50 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.501% |
| 51 | PG&E Corp | PCG | Utilities | 69331C108 | 0.472% |
| 52 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 0.450% |
| 53 | Iberdrola SA | IBDRY | Utilities | 450737101 | 0.316% |
| 54 | Ameren Corp | AEE | Utilities | 023608102 | 0.305% |
| 55 | Enel SpA | ENLAY | Utilities | 29265W207 | 0.293% |
| 56 | NiSource Inc | NI | Utilities | 65473P105 | 0.275% |
| 57 | Gulfport Energy Corp | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635502 | 0.260% |
| 58 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.258% |
| 59 | Chesapeake Utilities Corp. | CPK | Utilities | 165303108 | 0.248% |
| 60 | AES Corp/The | AES | Utilities | 00130H105 | 0.199% |
| 61 | Orsted AS | DNNGY | Utilities | 68750L102 | 0.150% |
| 62 | USA Compression Partners LP | USAC | Transportation and Warehousing | 90290N109 | 0.119% |
| 63 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.114% |
| 64 | ALLETE Inc. | ALE | Utilities | 018522300 | 0.109% |
| 65 | Canadian Utilities Ltd | CU | Unknown | 136717832 | 0.071% |
| 66 | Emera Inc | EMA | Unknown | 290876101 | 0.060% |
| 67 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.052% |
| 68 | Northland Power, Inc. | NPIFF | Utilities | 666511100 | 0.045% |