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First Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure Fund

First Trust North American Energy Infrastructure Fund

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Pegangan First Trust North American Energy Infrastructure Fund


Pada 1 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
E
EPDEnterprise Products Partners L.P.
7.75%
‪‪8.34 M‬‬
‪‪259.94 M‬‬USD
E
ETEnergy Transfer LP
6.91%
‪‪13.64 M‬‬
‪‪231.74 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
6.11%
‪‪204.91 M‬‬
‪‪204.91 M‬‬USD
M
MPLXMPLX LP
4.73%
‪‪3.20 M‬‬
‪‪158.81 M‬‬USD
P
PAGPPlains GP Holdings LP Class A
4.30%
‪‪7.88 M‬‬
‪‪144.18 M‬‬USD
N
NFGNational Fuel Gas Company
3.99%
‪‪1.45 M‬‬
‪‪133.90 M‬‬USD
K
KMIKinder Morgan Inc Class P
3.34%
‪‪3.96 M‬‬
‪‪112.00 M‬‬USD
P
PWRQuanta Services, Inc.
2.74%
‪‪218.16 K‬‬
‪‪91.77 M‬‬USD
P
PPLPPL Corporation
2.65%
‪‪2.43 M‬‬
‪‪88.85 M‬‬USD
W
WMBWilliams Companies, Inc.
2.48%
‪‪1.31 M‬‬
‪‪83.26 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.