First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of April 16, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
7.21%	US Dollar	$USD	285945362
7.20%	Energy Transfer LP	ET	15137873
7.12%	Enterprise Products Partners L.P.	EPD	7560739
4.08%	MPLX LP	MPLX	2926579
3.79%	Plains GP Holdings, L.P. (Class A)	PAGP	6453386
3.67%	Kinder Morgan, Inc.	KMI	4575461
3.53%	National Fuel Gas Company	NFG	1569637
2.73%	PPL Corporation	PPL	2751077
2.70%	The Southern Company	SO	1127275
2.44%	Entergy Corporation	ETR	839425
2.08%	American Electric Power Company, Inc.	AEP	614280
2.03%	ONE Gas, Inc.	OGS	899414
1.97%	Duke Energy Corporation	DUK	606488
1.96%	ONEOK, Inc.	OKE	910090
1.95%	Sunoco LP	SUN	1199376
1.89%	Sempra	SRE	782517
1.68%	Public Service Enterprise Group Incorporated	PEG	811442
1.64%	Evergy, Inc.	EVRG	792856
1.56%	FirstEnergy Corp.	FE	1219996
1.49%	DTE Energy Company	DTE	403237
1.48%	The Williams Companies, Inc.	WMB	827571
1.47%	WEC Energy Group, Inc.	WEC	500273
1.45%	OGE Energy Corp.	OGE	1185787
1.43%	Clearway Energy, Inc. (Class A)	CWEN/A	1421330
1.39%	Cheniere Energy, Inc.	LNG	209352
1.36%	CenterPoint Energy, Inc.	CNP	1252342
1.35%	Dominion Energy, Inc.	D	854463
1.34%	Cheniere Energy Partners, L.P.	CQP	870963
1.31%	Xcel Energy Inc.	XEL	641695
1.24%	New Jersey Resources Corporation	NJR	876538
1.23%	NextEra Energy, Inc.	NEE	529865
1.21%	Atmos Energy Corporation	ATO	255057
1.20%	Vistra Corp.	VST	287514
1.14%	ATCO Ltd.	ACO/X.CN	910419
1.06%	Targa Resources Corp.	TRGP	176131
1.04%	Quanta Services, Inc.	PWR	70184
1.03%	AltaGas Ltd.	ALA.CN	1130147
0.99%	TC Energy Corporation	TRP	649278
0.98%	Ameren Corporation	AEE	346823
0.98%	IDACORP, Inc.	IDA	262906
0.97%	Alliant Energy Corporation	LNT	529304
0.96%	CMS Energy Corporation	CMS	486717
0.96%	DT Midstream, Inc.	DTM	290423
0.95%	Keyera Corp.	KEY.CN	1051823
0.95%	Spire Inc.	SR	401610
0.89%	Generac Holdings Inc.	GNRC	169656
0.85%	UGI Corporation	UGI	902792
0.74%	Cummins Inc.	CMI	48432
0.72%	Archrock, Inc.	AROC	792817
0.57%	Westlake Chemical Partners LP	WLKP	1005840
0.50%	Enbridge Inc.	ENB	377501
0.45%	Chesapeake Utilities Corporation	CPK	139580
0.45%	PG&E Corporation	PCG	1038184
0.43%	The AES Corporation	AES	1168673
0.42%	Essential Utilities, Inc.	WTRG	432489
0.40%	Constellation Energy Corporation	CEG	52490
0.34%	Iberdrola, S.A. (ADR)	IBDRY	143455
0.30%	EnerSys	ENS	60466
0.26%	Enel SpA (ADR)	ENLAY	901719
0.23%	SunocoCorp LLC	SUNC	151370
0.22%	Exelon Corporation	EXC	182839
0.05%	Northland Power Inc.	NPI.CN	109268
0.01%	Canadian Dollar	$CAD	486059

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