First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of June 23, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
7.30%	Energy Transfer LP	ET	15471124
7.04%	Enterprise Products Partners L.P.	EPD	7727198
5.47%	US Dollar	$USD	223150121
4.23%	MPLX LP	MPLX	2990997
3.86%	Plains GP Holdings, L.P. (Class A)	PAGP	6595450
3.73%	Kinder Morgan, Inc.	KMI	4676185
3.42%	National Fuel Gas Company	NFG	1807907
2.68%	The Southern Company	SO	1152084
2.50%	PPL Corporation	PPL	2811642
2.40%	Entergy Corporation	ETR	857920
2.21%	ONE Gas, Inc.	OGS	1152662
2.06%	American Electric Power Company, Inc.	AEP	627790
2.06%	Duke Energy Corporation	DUK	670961
2.01%	ONEOK, Inc.	OKE	930114
1.96%	Sunoco LP	SUN	1225786
1.81%	Sempra	SRE	799737
1.69%	Evergy, Inc.	EVRG	810305
1.66%	Public Service Enterprise Group Incorporated	PEG	829295
1.60%	Cheniere Energy, Inc.	LNG	277811
1.57%	The Williams Companies, Inc.	WMB	845783
1.56%	CenterPoint Energy, Inc.	CNP	1463966
1.56%	WEC Energy Group, Inc.	WEC	557317
1.54%	OGE Energy Corp.	OGE	1293542
1.51%	DTE Energy Company	DTE	412122
1.51%	FirstEnergy Corp.	FE	1297971
1.47%	Dominion Energy, Inc.	D	873283
1.47%	NextEra Energy, Inc.	NEE	694117
1.33%	Cheniere Energy Partners, L.P.	CQP	890136
1.30%	Clearway Energy, Inc. (Class C)	CWEN	1452615
1.29%	Xcel Energy Inc.	XEL	655808
1.24%	New Jersey Resources Corporation	NJR	895832
1.20%	Atmos Energy Corporation	ATO	286221
1.19%	Targa Resources Corp.	TRGP	179990
1.17%	ATCO Ltd.	ACO/X.CN	935448
1.17%	Vistra Corp.	VST	293826
1.08%	Keyera Corp.	KEY.CN	1080753
1.07%	DT Midstream, Inc.	DTM	296817
1.06%	Ameren Corporation	AEE	385120
1.06%	Quanta Services, Inc.	PWR	61684
1.03%	Tetra Tech, Inc.	TTEK	1493848
1.00%	Generac Holdings Inc.	GNRC	147822
0.99%	Alliant Energy Corporation	LNT	540965
0.96%	IDACORP, Inc.	IDA	268696
0.96%	Jacobs Solutions Inc.	J	322473
0.94%	AltaGas Ltd.	ALA.CN	1009976
0.92%	CMS Energy Corporation	CMS	497422
0.79%	UGI Corporation	UGI	922656
0.78%	Archrock, Inc.	AROC	810265
0.76%	TC Energy Corporation	TRP	444909
0.59%	Cummins Inc.	CMI	34474
0.57%	Westlake Chemical Partners LP	WLKP	1027996
0.53%	Enbridge Inc.	ENB	385822
0.44%	PG&E Corporation	PCG	1061034
0.43%	Chesapeake Utilities Corporation	CPK	142635
0.43%	The AES Corporation	AES	1194403
0.40%	Essential Utilities, Inc.	WTRG	442018
0.36%	Constellation Energy Corporation	CEG	53653
0.35%	Iberdrola, S.A. (ADR)	IBDRY	146627
0.25%	Enel SpA (ADR)	ENLAY	921583
0.25%	SunocoCorp LLC	SUNC	154706
0.21%	Exelon Corporation	EXC	186862
0.04%	Northland Power Inc.	NPI.CN	112279
0.02%	Canadian Dollar	$CAD	1187353

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