First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of March 6, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
7.25%	US Dollar	$USD	288461712
7.16%	Enterprise Products Partners L.P.	EPD	7585194
7.15%	Energy Transfer LP	ET	15186841
4.33%	MPLX LP	MPLX	2936047
3.87%	Kinder Morgan, Inc.	KMI	4590263
3.87%	Plains GP Holdings, L.P. (Class A)	PAGP	6474261
3.68%	National Fuel Gas Company	NFG	1574715
2.95%	The Southern Company	SO	1205798
2.67%	PPL Corporation	PPL	2759976
2.26%	Duke Energy Corporation	DUK	678336
2.22%	Entergy Corporation	ETR	842140
1.97%	ONE Gas, Inc.	OGS	902323
1.94%	Sunoco LP	SUN	1203256
1.88%	Quanta Services, Inc.	PWR	138296
1.83%	American Electric Power Company, Inc.	AEP	551460
1.83%	Sempra	SRE	785049
1.76%	Cheniere Energy, Inc.	LNG	274732
1.67%	Evergy, Inc.	EVRG	795421
1.62%	Cheniere Energy Partners, L.P.	CQP	1023094
1.55%	The Williams Companies, Inc.	WMB	830248
1.53%	DTE Energy Company	DTE	404543
1.51%	FirstEnergy Corp.	FE	1179075
1.46%	WEC Energy Group, Inc.	WEC	501892
1.44%	OGE Energy Corp.	OGE	1189621
1.43%	CenterPoint Energy, Inc.	CNP	1306310
1.36%	Dominion Energy, Inc.	D	857227
1.26%	Clearway Energy, Inc. (Class A)	CWEN/A	1425928
1.22%	NextEra Energy, Inc.	NEE	531577
1.20%	New Jersey Resources Corporation	NJR	879374
1.19%	Atmos Energy Corporation	ATO	255882
1.15%	Vistra Corp.	VST	288445
1.12%	ATCO Ltd.	ACO/X.CN	913364
1.05%	ONEOK, Inc.	OKE	478748
1.05%	Targa Resources Corp.	TRGP	176700
1.04%	DT Midstream, Inc.	DTM	291362
1.04%	TC Energy Corporation	TRP	651380
1.02%	Keyera Corp.	KEY.CN	1055223
0.99%	Xcel Energy Inc.	XEL	479253
0.97%	AltaGas Ltd.	ALA.CN	1133802
0.97%	Ameren Corporation	AEE	347945
0.97%	Public Service Enterprise Group Incorporated	PEG	464848
0.95%	Alliant Energy Corporation	LNT	531017
0.95%	CMS Energy Corporation	CMS	488293
0.95%	IDACORP, Inc.	IDA	263755
0.93%	Spire Inc.	SR	402911
0.87%	Generac Holdings Inc.	GNRC	170208
0.84%	UGI Corporation	UGI	905712
0.71%	Archrock, Inc.	AROC	795382
0.66%	Cummins Inc.	CMI	48588
0.56%	Westlake Chemical Partners LP	WLKP	1009093
0.51%	Enbridge Inc.	ENB	378722
0.48%	PG&E Corporation	PCG	1041545
0.47%	Chesapeake Utilities Corporation	CPK	140029
0.44%	Essential Utilities, Inc.	WTRG	433889
0.42%	Constellation Energy Corporation	CEG	52660
0.42%	The AES Corporation	AES	1172453
0.32%	Iberdrola, S.A. (ADR)	IBDRY	143920
0.25%	Enel SpA (ADR)	ENLAY	904636
0.24%	EnerSys	ENS	60663
0.23%	Exelon Corporation	EXC	183428
0.23%	SunocoCorp LLC	SUNC	151862
0.11%	Caterpillar Inc.	CAT	6413
0.04%	Northland Power Inc.	NPI.CN	109623
0.02%	Canadian Dollar	$CAD	1009515

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