First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
9.11%	Enterprise Products Partners L.P.	EPD	9682267
7.69%	Energy Transfer LP	ET	15037772
6.19%	US Dollar	$USD	255981582
4.40%	MPLX LP	MPLX	3063505
3.98%	Plains GP Holdings, L.P. (Class A)	PAGP	5948244
3.90%	National Fuel Gas Company	NFG	1994972
3.73%	Kinder Morgan, Inc.	KMI	4839546
2.75%	PPL Corporation	PPL	3405497
2.75%	The Southern Company	SO	1330007
2.35%	ONEOK, Inc.	OKE	1039637
2.26%	ONE Gas, Inc.	OGS	1240600
2.25%	Duke Energy Corporation	DUK	793216
2.25%	Entergy Corporation	ETR	912562
1.99%	American Electric Power Company, Inc.	AEP	686362
1.99%	Sempra	SRE	1010970
1.75%	Public Service Enterprise Group Incorporated	PEG	1034618
1.70%	CMS Energy Corporation	CMS	1076279
1.60%	Evergy, Inc.	EVRG	829210
1.60%	NextEra Energy, Inc.	NEE	821390
1.56%	Cheniere Energy, Inc.	LNG	240894
1.51%	FirstEnergy Corp.	FE	1379438
1.51%	OGE Energy Corp.	OGE	1375347
1.50%	WEC Energy Group, Inc.	WEC	600567
1.48%	CenterPoint Energy, Inc.	CNP	1604739
1.48%	Xcel Energy Inc.	XEL	844493
1.41%	Cheniere Energy Partners, L.P.	CQP	898253
1.38%	Dominion Energy, Inc.	D	894451
1.30%	Targa Resources Corp.	TRGP	184345
1.27%	New Jersey Resources Corporation	NJR	988297
1.26%	Tetra Tech, Inc.	TTEK	1456120
1.25%	Atmos Energy Corporation	ATO	323378
1.25%	DTE Energy Company	DTE	402622
1.21%	ATCO Ltd.	ACO/X.CN	958118
1.18%	Clearway Energy, Inc. (Class C)	CWEN	1587822
1.15%	Jacobs Solutions Inc.	J	330297
1.11%	SunocoCorp LLC	SUNC	561463
1.06%	Sunoco LP	SUN	565355
1.00%	Alliant Energy Corporation	LNT	629691
1.00%	Ameren Corporation	AEE	403238
1.00%	IDACORP, Inc.	IDA	315209
0.87%	Generac Holdings Inc.	GNRC	173368
0.86%	AltaGas Ltd.	ALA.CN	932141
0.86%	DT Midstream, Inc.	DTM	283545
0.75%	NiSource Inc.	NI	759226
0.72%	Keyera Corp.	KEY.CN	759085
0.63%	UGI Corporation	UGI	692743
0.55%	Chesapeake Utilities Corporation	CPK	171692
0.54%	Westlake Chemical Partners LP	WLKP	1052924
0.52%	Archrock, Inc.	AROC	675029
0.49%	PG&E Corporation	PCG	1537215
0.48%	The Williams Companies, Inc.	WMB	277970
0.34%	Iberdrola, S.A. (ADR)	IBDRY	150199
0.25%	Exelon Corporation	EXC	241385
0.24%	Constellation Energy Corporation	CEG	38684
0.23%	Cummins Inc.	CMI	18006
0.23%	Enel SpA (ADR)	ENLAY	943927
0.23%	Vistra Corp.	VST	67108
0.10%	Quanta Services, Inc.	PWR	6431
0.02%	Canadian Dollar	$CAD	1055461

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