First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of August 14, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
8.87%	Enterprise Products Partners L.P.	EPD	9564617
7.98%	US Dollar	$USD	335098129
7.88%	Energy Transfer LP	ET	15704150
4.29%	MPLX LP	MPLX	3026281
4.11%	Plains GP Holdings, L.P. (Class A)	PAGP	6673242
3.85%	National Fuel Gas Company	NFG	1970735
3.70%	Kinder Morgan, Inc.	KMI	4731347
2.63%	PPL Corporation	PPL	3062109
2.58%	The Southern Company	SO	1165669
2.32%	ONEOK, Inc.	OKE	1026997
2.25%	ONE Gas, Inc.	OGS	1166263
2.24%	Duke Energy Corporation	DUK	758882
2.10%	Entergy Corporation	ETR	817506
1.79%	Sempra	SRE	869816
1.70%	American Electric Power Company, Inc.	AEP	569125
1.70%	Cheniere Energy, Inc.	LNG	262890
1.60%	Evergy, Inc.	EVRG	799381
1.59%	Sunoco LP	SUN	882450
1.58%	Cheniere Energy Partners, L.P.	CQP	962058
1.52%	Public Service Enterprise Group Incorporated	PEG	839074
1.50%	WEC Energy Group, Inc.	WEC	568576
1.48%	FirstEnergy Corp.	FE	1313289
1.48%	OGE Energy Corp.	OGE	1308797
1.48%	Xcel Energy Inc.	XEL	784833
1.47%	CenterPoint Energy, Inc.	CNP	1510479
1.46%	CMS Energy Corporation	CMS	859470
1.45%	Dominion Energy, Inc.	D	883582
1.44%	NextEra Energy, Inc.	NEE	702303
1.25%	ATCO Ltd.	ACO/X.CN	946478
1.25%	Atmos Energy Corporation	ATO	307593
1.25%	DTE Energy Company	DTE	373037
1.25%	New Jersey Resources Corporation	NJR	941399
1.25%	Tetra Tech, Inc.	TTEK	1438418
1.20%	Clearway Energy, Inc. (Class C)	CWEN	1469746
1.20%	Targa Resources Corp.	TRGP	182109
1.12%	Jacobs Solutions Inc.	J	326280
1.00%	Alliant Energy Corporation	LNT	597346
0.96%	Ameren Corporation	AEE	368435
0.92%	IDACORP, Inc.	IDA	271865
0.91%	DT Midstream, Inc.	DTM	280101
0.85%	AltaGas Ltd.	ALA.CN	920822
0.79%	UGI Corporation	UGI	933534
0.76%	Keyera Corp.	KEY.CN	749859
0.69%	Generac Holdings Inc.	GNRC	131380
0.55%	Chesapeake Utilities Corporation	CPK	169602
0.54%	Westlake Chemical Partners LP	WLKP	1040120
0.51%	Quanta Services, Inc.	PWR	31278
0.49%	The Williams Companies, Inc.	WMB	274596
0.47%	Archrock, Inc.	AROC	567143
0.47%	NiSource Inc.	NI	467415
0.46%	PG&E Corporation	PCG	1073553
0.33%	Iberdrola, S.A. (ADR)	IBDRY	148364
0.28%	SunocoCorp LLC	SUNC	156531
0.27%	Cummins Inc.	CMI	17798
0.26%	Constellation Energy Corporation	CEG	38220
0.24%	Enel SpA (ADR)	ENLAY	932456
0.23%	Vistra Corp.	VST	66296
0.21%	Exelon Corporation	EXC	189063
0.00%	Canadian Dollar	$CAD	3686

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