First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of June 3, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
7.53%	Energy Transfer LP	ET	15283918
7.30%	Enterprise Products Partners L.P.	EPD	7633682
4.11%	MPLX LP	MPLX	2954814
4.07%	Plains GP Holdings, L.P. (Class A)	PAGP	6515643
3.99%	US Dollar	$USD	158592091
3.65%	Kinder Morgan, Inc.	KMI	4619606
3.48%	National Fuel Gas Company	NFG	1786023
2.59%	The Southern Company	SO	1138146
2.45%	PPL Corporation	PPL	2777620
2.32%	Entergy Corporation	ETR	847530
2.15%	ONE Gas, Inc.	OGS	1112062
2.02%	Duke Energy Corporation	DUK	662850
2.01%	ONEOK, Inc.	OKE	918864
2.01%	Sunoco LP	SUN	1210952
1.97%	American Electric Power Company, Inc.	AEP	620200
1.78%	Sempra	SRE	790067
1.63%	Evergy, Inc.	EVRG	800503
1.60%	Public Service Enterprise Group Incorporated	PEG	819265
1.55%	Cheniere Energy, Inc.	LNG	261537
1.53%	WEC Energy Group, Inc.	WEC	550566
1.51%	CenterPoint Energy, Inc.	CNP	1446253
1.51%	The Williams Companies, Inc.	WMB	835552
1.49%	OGE Energy Corp.	OGE	1277889
1.47%	FirstEnergy Corp.	FE	1282268
1.46%	Clearway Energy, Inc. (Class C)	CWEN	1435038
1.46%	NextEra Energy, Inc.	NEE	685712
1.45%	DTE Energy Company	DTE	407131
1.42%	Dominion Energy, Inc.	D	862709
1.37%	Cheniere Energy Partners, L.P.	CQP	879367
1.28%	Quanta Services, Inc.	PWR	70853
1.26%	Xcel Energy Inc.	XEL	647879
1.20%	Atmos Energy Corporation	ATO	282766
1.20%	New Jersey Resources Corporation	NJR	884995
1.18%	ATCO Ltd.	ACO/X.CN	919202
1.18%	Targa Resources Corp.	TRGP	177822
1.12%	AltaGas Ltd.	ALA.CN	1141053
1.12%	Vistra Corp.	VST	290280
1.10%	Keyera Corp.	KEY.CN	1061972
1.05%	Generac Holdings Inc.	GNRC	146034
1.04%	DT Midstream, Inc.	DTM	293224
1.03%	Tetra Tech, Inc.	TTEK	1475773
1.02%	Ameren Corporation	AEE	380468
0.97%	Jacobs Solutions Inc.	J	318567
0.95%	Alliant Energy Corporation	LNT	534414
0.91%	IDACORP, Inc.	IDA	265443
0.87%	CMS Energy Corporation	CMS	491412
0.84%	Cummins Inc.	CMI	48908
0.83%	Spire Inc.	SR	405486
0.79%	UGI Corporation	UGI	911496
0.75%	TC Energy Corporation	TRP	439533
0.69%	Archrock, Inc.	AROC	800464
0.59%	Westlake Chemical Partners LP	WLKP	1015548
0.54%	Enbridge Inc.	ENB	381148
0.44%	PG&E Corporation	PCG	1048200
0.44%	The AES Corporation	AES	1179949
0.43%	Chesapeake Utilities Corporation	CPK	140919
0.41%	Essential Utilities, Inc.	WTRG	436665
0.37%	EnerSys	ENS	61047
0.36%	Constellation Energy Corporation	CEG	53001
0.33%	Iberdrola, S.A. (ADR)	IBDRY	144847
0.26%	SunocoCorp LLC	SUNC	152832
0.25%	Enel SpA (ADR)	ENLAY	910423
0.21%	Exelon Corporation	EXC	184601
0.05%	Northland Power Inc.	NPI.CN	110325
0.01%	Canadian Dollar	$CAD	410574

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