First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of July 24, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
8.75%	Enterprise Products Partners L.P.	EPD	9488055
7.55%	Energy Transfer LP	ET	15578439
7.12%	US Dollar	$USD	299058244
4.19%	MPLX LP	MPLX	3002054
4.17%	Plains GP Holdings, L.P. (Class A)	PAGP	6619825
3.84%	National Fuel Gas Company	NFG	1954958
3.67%	Kinder Morgan, Inc.	KMI	4693472
2.68%	The Southern Company	SO	1156341
2.62%	PPL Corporation	PPL	3037595
2.26%	ONEOK, Inc.	OKE	1018775
2.24%	Entergy Corporation	ETR	810960
2.22%	ONE Gas, Inc.	OGS	1156924
2.09%	Duke Energy Corporation	DUK	673444
1.91%	Sempra	SRE	862852
1.86%	Sunoco LP	SUN	1039818
1.71%	American Electric Power Company, Inc.	AEP	529850
1.68%	Cheniere Energy, Inc.	LNG	260789
1.63%	Cheniere Energy Partners, L.P.	CQP	1044051
1.60%	Evergy, Inc.	EVRG	768182
1.58%	Public Service Enterprise Group Incorporated	PEG	832360
1.55%	FirstEnergy Corp.	FE	1302771
1.54%	OGE Energy Corp.	OGE	1298322
1.51%	Xcel Energy Inc.	XEL	778549
1.49%	NextEra Energy, Inc.	NEE	696682
1.48%	CenterPoint Energy, Inc.	CNP	1399189
1.48%	Dominion Energy, Inc.	D	876507
1.46%	WEC Energy Group, Inc.	WEC	529301
1.29%	New Jersey Resources Corporation	NJR	899143
1.26%	ATCO Ltd.	ACO/X.CN	938904
1.26%	Tetra Tech, Inc.	TTEK	1674825
1.23%	Atmos Energy Corporation	ATO	287277
1.21%	Targa Resources Corp.	TRGP	180653
1.19%	DTE Energy Company	DTE	335332
1.15%	Vistra Corp.	VST	294912
1.11%	Clearway Energy, Inc. (Class C)	CWEN	1457982
1.04%	Jacobs Solutions Inc.	J	323666
0.99%	Ameren Corporation	AEE	365488
0.97%	Alliant Energy Corporation	LNT	542965
0.96%	CMS Energy Corporation	CMS	539273
0.96%	DT Midstream, Inc.	DTM	277859
0.95%	IDACORP, Inc.	IDA	269689
0.92%	Quanta Services, Inc.	PWR	61911
0.88%	AltaGas Ltd.	ALA.CN	913449
0.82%	UGI Corporation	UGI	926065
0.76%	Keyera Corp.	KEY.CN	743856
0.63%	Generac Holdings Inc.	GNRC	130324
0.55%	Cummins Inc.	CMI	34597
0.54%	Chesapeake Utilities Corporation	CPK	168243
0.54%	Westlake Chemical Partners LP	WLKP	1031792
0.48%	Archrock, Inc.	AROC	562605
0.48%	The Williams Companies, Inc.	WMB	272400
0.45%	PG&E Corporation	PCG	1064958
0.35%	Constellation Energy Corporation	CEG	53853
0.34%	Iberdrola, S.A. (ADR)	IBDRY	147173
0.28%	SunocoCorp LLC	SUNC	155278
0.25%	Enel SpA (ADR)	ENLAY	924989
0.21%	Exelon Corporation	EXC	187551
0.01%	Canadian Dollar	$CAD	335712

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