First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of March 25, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
7.40%	Enterprise Products Partners L.P.	EPD	7620065
7.27%	Energy Transfer LP	ET	15256656
6.41%	US Dollar	$USD	257318107
4.33%	MPLX LP	MPLX	2949544
3.90%	Kinder Morgan, Inc.	KMI	4611365
3.90%	Plains GP Holdings, L.P. (Class A)	PAGP	6504024
3.72%	National Fuel Gas Company	NFG	1581955
2.68%	The Southern Company	SO	1136119
2.57%	PPL Corporation	PPL	2772665
2.17%	Entergy Corporation	ETR	846013
2.10%	ONEOK, Inc.	OKE	917230
1.98%	American Electric Power Company, Inc.	AEP	619099
1.97%	Sunoco LP	SUN	1208788
1.96%	Cheniere Energy, Inc.	LNG	275996
1.95%	Duke Energy Corporation	DUK	611247
1.92%	ONE Gas, Inc.	OGS	906473
1.87%	Sempra	SRE	788659
1.72%	Cheniere Energy Partners, L.P.	CQP	1027797
1.65%	Public Service Enterprise Group Incorporated	PEG	817808
1.59%	Evergy, Inc.	EVRG	799077
1.53%	The Williams Companies, Inc.	WMB	834064
1.52%	FirstEnergy Corp.	FE	1229569
1.45%	DTE Energy Company	DTE	406402
1.42%	WEC Energy Group, Inc.	WEC	504199
1.41%	OGE Energy Corp.	OGE	1195090
1.39%	Clearway Energy, Inc. (Class A)	CWEN/A	1432482
1.32%	CenterPoint Energy, Inc.	CNP	1262169
1.30%	Dominion Energy, Inc.	D	861168
1.25%	Xcel Energy Inc.	XEL	646729
1.21%	NextEra Energy, Inc.	NEE	534022
1.19%	New Jersey Resources Corporation	NJR	883416
1.16%	Atmos Energy Corporation	ATO	257059
1.11%	ATCO Ltd.	ACO/X.CN	917564
1.09%	Targa Resources Corp.	TRGP	177512
1.09%	Vistra Corp.	VST	289769
1.04%	Keyera Corp.	KEY.CN	1060076
1.04%	TC Energy Corporation	TRP	654374
1.01%	Quanta Services, Inc.	PWR	70733
0.99%	DT Midstream, Inc.	DTM	292702
0.98%	AltaGas Ltd.	ALA.CN	1139015
0.94%	Ameren Corporation	AEE	349545
0.93%	Alliant Energy Corporation	LNT	533458
0.92%	CMS Energy Corporation	CMS	490538
0.91%	IDACORP, Inc.	IDA	264969
0.91%	Spire Inc.	SR	404762
0.87%	Generac Holdings Inc.	GNRC	170988
0.83%	UGI Corporation	UGI	909875
0.73%	Archrock, Inc.	AROC	799038
0.67%	Cummins Inc.	CMI	48813
0.57%	Westlake Chemical Partners LP	WLKP	1013733
0.52%	Enbridge Inc.	ENB	380464
0.45%	PG&E Corporation	PCG	1046332
0.43%	Chesapeake Utilities Corporation	CPK	140674
0.43%	Essential Utilities, Inc.	WTRG	435883
0.41%	The AES Corporation	AES	1177843
0.40%	Constellation Energy Corporation	CEG	52903
0.32%	Iberdrola, S.A. (ADR)	IBDRY	144582
0.27%	EnerSys	ENS	60940
0.24%	Enel SpA (ADR)	ENLAY	908795
0.24%	SunocoCorp LLC	SUNC	152558
0.22%	Exelon Corporation	EXC	184273
0.12%	Caterpillar Inc.	CAT	6445
0.05%	Northland Power Inc.	NPI.CN	110126
0.02%	Canadian Dollar	$CAD	1208773

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