First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of March 26, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
7.44%	Enterprise Products Partners L.P.	EPD	7682555
7.40%	Energy Transfer LP	ET	15381771
5.74%	US Dollar	$USD	231813548
4.34%	MPLX LP	MPLX	2973739
3.97%	Plains GP Holdings, L.P. (Class A)	PAGP	6557364
3.92%	Kinder Morgan, Inc.	KMI	4649180
3.74%	National Fuel Gas Company	NFG	1594930
2.71%	The Southern Company	SO	1145434
2.60%	PPL Corporation	PPL	2795405
2.17%	Entergy Corporation	ETR	852958
2.14%	ONEOK, Inc.	OKE	924745
2.01%	Cheniere Energy, Inc.	LNG	278261
2.01%	Sunoco LP	SUN	1218703
1.99%	American Electric Power Company, Inc.	AEP	624169
1.97%	Duke Energy Corporation	DUK	616257
1.94%	ONE Gas, Inc.	OGS	913913
1.88%	Sempra	SRE	795124
1.78%	Cheniere Energy Partners, L.P.	CQP	1036227
1.64%	Public Service Enterprise Group Incorporated	PEG	824513
1.60%	Evergy, Inc.	EVRG	805632
1.54%	FirstEnergy Corp.	FE	1239649
1.54%	The Williams Companies, Inc.	WMB	840904
1.46%	DTE Energy Company	DTE	409732
1.43%	WEC Energy Group, Inc.	WEC	508339
1.42%	OGE Energy Corp.	OGE	1204885
1.39%	Clearway Energy, Inc. (Class A)	CWEN/A	1444227
1.33%	CenterPoint Energy, Inc.	CNP	1272519
1.31%	Dominion Energy, Inc.	D	868233
1.26%	Xcel Energy Inc.	XEL	652039
1.22%	NextEra Energy, Inc.	NEE	538402
1.21%	New Jersey Resources Corporation	NJR	890661
1.18%	Atmos Energy Corporation	ATO	259174
1.12%	ATCO Ltd.	ACO/X.CN	925094
1.11%	Targa Resources Corp.	TRGP	178967
1.10%	Vistra Corp.	VST	292139
1.04%	Keyera Corp.	KEY.CN	1068776
1.04%	TC Energy Corporation	TRP	659744
1.00%	DT Midstream, Inc.	DTM	295102
0.99%	AltaGas Ltd.	ALA.CN	1148360
0.96%	Quanta Services, Inc.	PWR	71318
0.95%	Ameren Corporation	AEE	352410
0.94%	Alliant Energy Corporation	LNT	537838
0.93%	CMS Energy Corporation	CMS	494558
0.92%	IDACORP, Inc.	IDA	267144
0.92%	Spire Inc.	SR	408077
0.85%	Generac Holdings Inc.	GNRC	172383
0.83%	UGI Corporation	UGI	917330
0.71%	Archrock, Inc.	AROC	805593
0.65%	Cummins Inc.	CMI	49218
0.56%	Westlake Chemical Partners LP	WLKP	1022043
0.52%	Enbridge Inc.	ENB	383584
0.45%	PG&E Corporation	PCG	1054912
0.44%	Chesapeake Utilities Corporation	CPK	141829
0.44%	Essential Utilities, Inc.	WTRG	439453
0.41%	The AES Corporation	AES	1187503
0.39%	Constellation Energy Corporation	CEG	53338
0.32%	Iberdrola, S.A. (ADR)	IBDRY	145767
0.26%	EnerSys	ENS	61435
0.24%	Enel SpA (ADR)	ENLAY	916250
0.24%	SunocoCorp LLC	SUNC	153803
0.22%	Exelon Corporation	EXC	185788
0.11%	Caterpillar Inc.	CAT	6505
0.05%	Northland Power Inc.	NPI.CN	111026
0.02%	Canadian Dollar	$CAD	1208773

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