First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of March 5, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
7.12%	Energy Transfer LP	ET	15246457
7.10%	Enterprise Products Partners L.P.	EPD	7610801
6.89%	US Dollar	$USD	275250392
4.33%	MPLX LP	MPLX	2947584
3.85%	Kinder Morgan, Inc.	KMI	4605764
3.85%	Plains GP Holdings, L.P. (Class A)	PAGP	6496121
3.67%	National Fuel Gas Company	NFG	1580018
2.94%	The Southern Company	SO	1209864
2.63%	PPL Corporation	PPL	2769284
2.24%	Duke Energy Corporation	DUK	680628
2.23%	Entergy Corporation	ETR	844991
2.12%	Quanta Services, Inc.	PWR	154008
1.96%	ONE Gas, Inc.	OGS	905377
1.95%	Sunoco LP	SUN	1207977
1.85%	Sempra	SRE	787686
1.83%	American Electric Power Company, Inc.	AEP	553310
1.72%	Cheniere Energy, Inc.	LNG	275670
1.66%	Evergy, Inc.	EVRG	798103
1.65%	Cheniere Energy Partners, L.P.	CQP	1027103
1.56%	The Williams Companies, Inc.	WMB	833044
1.51%	DTE Energy Company	DTE	405914
1.49%	FirstEnergy Corp.	FE	1183041
1.46%	WEC Energy Group, Inc.	WEC	503581
1.44%	OGE Energy Corp.	OGE	1193628
1.42%	CenterPoint Energy, Inc.	CNP	1310712
1.36%	Dominion Energy, Inc.	D	860121
1.26%	Clearway Energy, Inc. (Class A)	CWEN/A	1430747
1.22%	NextEra Energy, Inc.	NEE	533357
1.21%	Vistra Corp.	VST	289414
1.20%	New Jersey Resources Corporation	NJR	882338
1.19%	Atmos Energy Corporation	ATO	256737
1.10%	ATCO Ltd.	ACO/X.CN	916453
1.06%	Targa Resources Corp.	TRGP	177300
1.04%	DT Midstream, Inc.	DTM	292353
1.04%	TC Energy Corporation	TRP	653575
1.03%	Keyera Corp.	KEY.CN	1058798
1.03%	ONEOK, Inc.	OKE	480349
0.99%	AltaGas Ltd.	ALA.CN	1137640
0.99%	Xcel Energy Inc.	XEL	480878
0.98%	Public Service Enterprise Group Incorporated	PEG	466421
0.97%	Ameren Corporation	AEE	349126
0.95%	Alliant Energy Corporation	LNT	532805
0.95%	CMS Energy Corporation	CMS	489949
0.94%	IDACORP, Inc.	IDA	264657
0.93%	Generac Holdings Inc.	GNRC	170773
0.92%	Spire Inc.	SR	404274
0.84%	UGI Corporation	UGI	908781
0.71%	Archrock, Inc.	AROC	798064
0.68%	Cummins Inc.	CMI	48762
0.58%	Westlake Chemical Partners LP	WLKP	1013068
0.51%	Enbridge Inc.	ENB	380011
0.47%	Chesapeake Utilities Corporation	CPK	140508
0.47%	PG&E Corporation	PCG	1045059
0.45%	EnerSys	ENS	111700
0.44%	Constellation Energy Corporation	CEG	52841
0.43%	Essential Utilities, Inc.	WTRG	435357
0.42%	The AES Corporation	AES	1176415
0.32%	Iberdrola, S.A. (ADR)	IBDRY	144408
0.25%	Enel SpA (ADR)	ENLAY	907690
0.23%	SunocoCorp LLC	SUNC	152367
0.22%	Exelon Corporation	EXC	184060
0.11%	Caterpillar Inc.	CAT	6449
0.04%	Northland Power Inc.	NPI.CN	109990
0.01%	Canadian Dollar	$CAD	405686

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