First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of May 8, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
7.45%	Energy Transfer LP	ET	15129583
7.16%	Enterprise Products Partners L.P.	EPD	7556599
5.66%	US Dollar	$USD	222238936
4.02%	MPLX LP	MPLX	2924976
3.81%	Plains GP Holdings, L.P. (Class A)	PAGP	6449852
3.66%	Kinder Morgan, Inc.	KMI	4572955
3.18%	National Fuel Gas Company	NFG	1568777
2.63%	The Southern Company	SO	1126658
2.52%	PPL Corporation	PPL	2749570
2.38%	Entergy Corporation	ETR	838965
2.04%	American Electric Power Company, Inc.	AEP	613944
2.04%	Sunoco LP	SUN	1198719
1.97%	ONEOK, Inc.	OKE	909592
1.94%	ONE Gas, Inc.	OGS	898921
1.92%	Duke Energy Corporation	DUK	606156
1.82%	Sempra	SRE	782088
1.65%	Evergy, Inc.	EVRG	792422
1.59%	Public Service Enterprise Group Incorporated	PEG	810998
1.52%	The Williams Companies, Inc.	WMB	827118
1.44%	DTE Energy Company	DTE	403016
1.43%	OGE Energy Corp.	OGE	1185138
1.42%	WEC Energy Group, Inc.	WEC	499999
1.38%	Cheniere Energy Partners, L.P.	CQP	870486
1.38%	Clearway Energy, Inc. (Class C)	CWEN	1420552
1.38%	FirstEnergy Corp.	FE	1219328
1.35%	Dominion Energy, Inc.	D	853995
1.33%	CenterPoint Energy, Inc.	CNP	1251656
1.33%	Quanta Services, Inc.	PWR	70146
1.30%	Xcel Energy Inc.	XEL	641344
1.28%	Cheniere Energy, Inc.	LNG	209237
1.26%	NextEra Energy, Inc.	NEE	529575
1.24%	New Jersey Resources Corporation	NJR	876058
1.17%	Atmos Energy Corporation	ATO	254917
1.16%	Generac Holdings Inc.	GNRC	169563
1.15%	ATCO Ltd.	ACO/X.CN	909920
1.11%	Targa Resources Corp.	TRGP	176035
1.08%	Vistra Corp.	VST	287357
1.07%	AltaGas Ltd.	ALA.CN	1129528
1.07%	TC Energy Corporation	TRP	648922
1.06%	DT Midstream, Inc.	DTM	290264
1.01%	Keyera Corp.	KEY.CN	1051247
0.98%	Tetra Tech, Inc.	TTEK	1276398
0.97%	Alliant Energy Corporation	LNT	529014
0.96%	Ameren Corporation	AEE	346633
0.96%	IDACORP, Inc.	IDA	262762
0.95%	Jacobs Solutions Inc.	J	315346
0.90%	CMS Energy Corporation	CMS	486450
0.88%	Spire Inc.	SR	401390
0.84%	Cummins Inc.	CMI	48405
0.75%	Archrock, Inc.	AROC	792383
0.74%	UGI Corporation	UGI	902298
0.60%	Westlake Chemical Partners LP	WLKP	1005289
0.52%	Enbridge Inc.	ENB	377294
0.45%	Chesapeake Utilities Corporation	CPK	139504
0.43%	The AES Corporation	AES	1168033
0.42%	PG&E Corporation	PCG	1037615
0.41%	Constellation Energy Corporation	CEG	52461
0.41%	Essential Utilities, Inc.	WTRG	432252
0.35%	EnerSys	ENS	60433
0.34%	Iberdrola, S.A. (ADR)	IBDRY	143376
0.26%	Enel SpA (ADR)	ENLAY	901225
0.25%	SunocoCorp LLC	SUNC	151287
0.20%	Exelon Corporation	EXC	182739
0.05%	Northland Power Inc.	NPI.CN	109208
0.00%	Canadian Dollar	$CAD	6544

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