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EMLP | First Trust North American Energy Infrastructure Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EPD Enterprise Products Partners L.P. 64.75B 7.97%
29.90 -1.17% 30.18% 55.29%
ET Energy Transfer LP 56.75B 7.91%
16.54 -2.93% 38.35% 45.66%
MPLX MPLX LP 52.08B 5.16%
50.93 -2.19% 22.31% 57.67%
US Dollar 4.74%
PAGP Plains GP Holdings, L.P. 3.69B 4.61%
18.64 -3.27% 23.33% 53.10%
SRE Sempra 48.42B 4.02%
74.27 -1.43% 33.76% 62.01%
OKE ONEOK, Inc. 51.32B 3.55%
82.16 -6.49% 30.55% 48.40%
KMI Kinder Morgan, Inc. 58.44B 3.45%
26.30 -2.29% 37.63% 58.56%
NFG National Fuel Gas Company 6.95B 2.97%
76.78 -1.12% 26.83% 49.64%
PPL PPL Corporation 26.98B 2.38%
36.50 0.30% 22.48% 44.70%
WMB The Williams Companies, Inc. 71.50B 2.36%
58.57 -1.84% 37.86% 47.62%
AEP American Electric Power Company, Inc. 60.30B 2.22%
108.34 -0.15% 21.21% 50.61%
PWR Quanta Services, Inc. 43.40B 2.21%
292.69 0.11% 42.64% 69.37%
SUN Sunoco LP 7.92B 1.83%
58.15 -1.64% 24.04% 34.93%
DTE DTE Energy Company 28.43B 1.83%
137.00 0.18% 22.64% 43.66%
KEY.CN Keyera Corp. 1.67%
LNG Cheniere Energy, Inc. 51.49B 1.64%
231.11 -2.83% 32.32% 58.19%
ETR Entergy Corporation 36.01B 1.59%
83.17 -0.43% 32.01% 55.37%
D Dominion Energy, Inc. 46.34B 1.59%
54.38 0.13% 24.61% 43.91%
SO The Southern Company 101.10B 1.58%
91.89 0.48% 15.72% 30.63%
XEL Xcel Energy Inc. 40.78B 1.58%
70.70 0.04% 24.88% 39.38%
CNP CenterPoint Energy, Inc. 25.31B 1.56%
38.78 1.41% 24.34% 57.02%
ATO Atmos Energy Corporation 25.50B 1.56%
160.63 0.59% 25.44% 54.39%
DTM DT Midstream, Inc. 9.87B 1.48%
97.20 -1.35% 32.80% 54.93%
TRGP Targa Resources Corp. 37.19B 1.37%
170.90 -3.51% 36.70% 51.86%
VST Vistra Corp. 44.09B 1.29%
129.63 0.23% 74.14% 61.20%
ENB Enbridge Inc. 101.75B 1.24%
46.69 0.11% 21.31% 38.83%
TRP TC Energy Corporation 52.39B 1.17%
50.41 0.38% 26.81% 52.48%
ACO/X.CN ATCO Ltd. 1.16%
FLR Fluor Corporation 5.86B 1.09%
34.89 -0.51% 61.44% 69.17%
PEG Public Service Enterprise Group Incorpor... 39.85B 1.08%
79.93 -2.06% 30.30% 63.03%
CQP Cheniere Energy Partners, L.P. 28.45B 1.07%
58.78 -2.34% 40.35% 48.37%
PCG PG&E Corporation 36.31B 1.06%
16.52 -4.78% 35.60% 34.28%
LNT Alliant Energy Corporation 15.68B 1.04%
61.04 -0.10% 26.17% 55.44%
UGI UGI Corporation 7.04B 0.99%
32.79 0.12% 42.50% 66.44%
WEC WEC Energy Group, Inc. 34.95B 0.98%
109.52 0.34% 22.25% 48.44%
EVRG Evergy, Inc. 15.89B 0.97%
69.10 0.28% 19.42% 24.56%
CMS CMS Energy Corporation 22.03B 0.96%
73.65 0.03% 34.69% 42.19%
CWEN/A Clearway Energy, Inc. (Class A) 0.96%
OGS ONE Gas, Inc. 4.71B 0.94%
78.51 0.28% 29.74% 27.03%
FTS.CN Fortis Inc. 0.84%
WLKP Westlake Chemical Partners LP 824.23M 0.80%
23.39 -1.60% 116.26% 48.53%
NEE NextEra Energy, Inc. 137.68B 0.78%
66.88 -0.55% 36.53% 46.76%
GNRC Generac Holdings Inc. 6.82B 0.74%
114.38 1.01% 46.91% 52.88%
DUK Duke Energy Corporation 94.81B 0.67%
122.02 0.26% 22.66% 48.39%
NEP NextEra Energy Partners, LP 0.66%
HESM Hess Midstream LP 8.48B 0.65%
37.17 -3.48% 26.85% 49.25%
AROC Archrock, Inc. 4.13B 0.61%
23.53 -3.05% 52.48% 55.16%
ALA.CN AltaGas Ltd. 0.54%
IDA IDACORP, Inc. 6.38B 0.49%
118.09 0.45% 21.97% 50.75%
WTRG Essential Utilities, Inc. 11.33B 0.49%
41.13 0.88% 46.27% 21.80%
FE FirstEnergy Corp. 24.75B 0.47%
42.88 -0.44% 18.77% 52.03%
NJR New Jersey Resources Corporation 4.91B 0.44%
48.94 -0.26% 55.19% 32.08%
GPOR Gulfport Energy Corporation 3.08B 0.28%
172.50 -2.67% 30.68% 46.68%
AEE Ameren Corporation 26.81B 0.28%
99.24 0.03% 23.92% 32.19%
CEG Constellation Energy Corporation 70.01B 0.26%
223.44 -1.33% 67.12% 56.99%
NI NiSource Inc. 18.41B 0.26%
39.11 -0.84% 31.86% 55.28%
AES The AES Corporation 7.12B 0.26%
10.00 -3.57% 48.20% 70.75%
IBDRY Iberdrola S.A. (ADR) 0.25%
ENLAY Enel SpA (ADR) 0.24%
SOBO South Bow Corporation 0.24%
CPK Chesapeake Utilities Corporation 3.03B 0.23%
131.67 -0.23% 18.99% 30.60%
DNNGY Orsted A/S (ADR) 0.17%
USAC USA Compression Partners, LP 2.87B 0.12%
24.40 -2.40% 28.91% 50.80%
ALE ALLETE, Inc. 3.80B 0.11%
65.49 0.35% 22.03% 35.59%
EXC Exelon Corporation 47.35B 0.09%
46.90 0.11% 20.35% 58.07%
CU.CN Canadian Utilities Limited (Class A) 0.06%
EMA.CN Emera Incorporated 0.05%
AWK American Water Works Company, Inc. 28.67B 0.05%
147.01 0.79% 23.52% 46.54%
NPI.CN Northland Power Inc. 0.04%
ENLC Enlink Midstream, LLC 0.00%
Total holdings: 71 Recognized Stocks: 56 Others: 15
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