First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of April 9, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
7.15%	Energy Transfer LP	ET	15162743
7.08%	US Dollar	$USD	286409647
7.02%	Enterprise Products Partners L.P.	EPD	7573159
4.08%	MPLX LP	MPLX	2931388
3.77%	Plains GP Holdings, L.P. (Class A)	PAGP	6463988
3.73%	Kinder Morgan, Inc.	KMI	4582979
3.69%	National Fuel Gas Company	NFG	1572217
2.72%	The Southern Company	SO	1129126
2.71%	PPL Corporation	PPL	2755598
2.44%	Entergy Corporation	ETR	840805
2.09%	American Electric Power Company, Inc.	AEP	615288
2.02%	ONE Gas, Inc.	OGS	900893
2.00%	Duke Energy Corporation	DUK	607484
1.95%	Sunoco LP	SUN	1201347
1.94%	ONEOK, Inc.	OKE	911584
1.93%	Sempra	SRE	783804
1.69%	Public Service Enterprise Group Incorporated	PEG	812774
1.66%	Evergy, Inc.	EVRG	794158
1.57%	FirstEnergy Corp.	FE	1222000
1.51%	DTE Energy Company	DTE	403900
1.49%	The Williams Companies, Inc.	WMB	828930
1.47%	WEC Energy Group, Inc.	WEC	501095
1.46%	OGE Energy Corp.	OGE	1187734
1.43%	Clearway Energy, Inc. (Class A)	CWEN/A	1423664
1.38%	Cheniere Energy, Inc.	LNG	209697
1.37%	CenterPoint Energy, Inc.	CNP	1254400
1.37%	Cheniere Energy Partners, L.P.	CQP	872394
1.36%	Dominion Energy, Inc.	D	855867
1.31%	Xcel Energy Inc.	XEL	642748
1.25%	New Jersey Resources Corporation	NJR	877978
1.24%	NextEra Energy, Inc.	NEE	530735
1.21%	Atmos Energy Corporation	ATO	255477
1.14%	ATCO Ltd.	ACO/X.CN	911916
1.09%	Vistra Corp.	VST	287985
1.07%	Targa Resources Corp.	TRGP	176419
1.03%	TC Energy Corporation	TRP	650346
1.01%	Quanta Services, Inc.	PWR	70298
0.99%	AltaGas Ltd.	ALA.CN	1132004
0.98%	Ameren Corporation	AEE	347393
0.98%	DT Midstream, Inc.	DTM	290900
0.98%	Keyera Corp.	KEY.CN	1053551
0.97%	Alliant Energy Corporation	LNT	530174
0.97%	IDACORP, Inc.	IDA	263338
0.96%	CMS Energy Corporation	CMS	487518
0.95%	Spire Inc.	SR	402270
0.87%	Generac Holdings Inc.	GNRC	169935
0.86%	UGI Corporation	UGI	904274
0.73%	Cummins Inc.	CMI	48513
0.70%	Archrock, Inc.	AROC	794119
0.56%	Westlake Chemical Partners LP	WLKP	1007493
0.51%	Enbridge Inc.	ENB	378122
0.48%	PG&E Corporation	PCG	1039891
0.46%	Chesapeake Utilities Corporation	CPK	139808
0.44%	Essential Utilities, Inc.	WTRG	433200
0.42%	The AES Corporation	AES	1170593
0.36%	Constellation Energy Corporation	CEG	52577
0.34%	Iberdrola, S.A. (ADR)	IBDRY	143692
0.28%	EnerSys	ENS	60565
0.26%	Enel SpA (ADR)	ENLAY	903201
0.23%	SunocoCorp LLC	SUNC	151619
0.22%	Exelon Corporation	EXC	183139
0.05%	Northland Power Inc.	NPI.CN	109448
0.01%	Canadian Dollar	$CAD	491640

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