First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of March 3, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
7.17%	Energy Transfer LP	ET	14996527
7.09%	Enterprise Products Partners L.P.	EPD	7486031
6.88%	US Dollar	$USD	271449786
4.34%	MPLX LP	MPLX	2899254
3.90%	Kinder Morgan, Inc.	KMI	4530254
3.74%	Plains GP Holdings, L.P. (Class A)	PAGP	6389621
3.66%	National Fuel Gas Company	NFG	1554128
2.92%	The Southern Company	SO	1190034
2.64%	PPL Corporation	PPL	2723894
2.23%	Duke Energy Corporation	DUK	669468
2.23%	Entergy Corporation	ETR	831131
2.17%	Quanta Services, Inc.	PWR	151488
1.97%	ONE Gas, Inc.	OGS	890527
1.90%	Sunoco LP	SUN	1188177
1.87%	Sempra	SRE	774786
1.82%	American Electric Power Company, Inc.	AEP	544250
1.69%	Cheniere Energy, Inc.	LNG	271140
1.68%	Evergy, Inc.	EVRG	785023
1.59%	Cheniere Energy Partners, L.P.	CQP	1010273
1.58%	The Williams Companies, Inc.	WMB	819394
1.50%	DTE Energy Company	DTE	399254
1.49%	FirstEnergy Corp.	FE	1163661
1.46%	WEC Energy Group, Inc.	WEC	495331
1.45%	OGE Energy Corp.	OGE	1174068
1.42%	CenterPoint Energy, Inc.	CNP	1289232
1.34%	Dominion Energy, Inc.	D	846021
1.26%	Clearway Energy, Inc. (Class A)	CWEN/A	1407287
1.23%	NextEra Energy, Inc.	NEE	524627
1.22%	New Jersey Resources Corporation	NJR	867878
1.19%	Atmos Energy Corporation	ATO	252537
1.17%	Vistra Corp.	VST	284674
1.09%	ATCO Ltd.	ACO/X.CN	901423
1.08%	Targa Resources Corp.	TRGP	174390
1.06%	TC Energy Corporation	TRP	642865
1.03%	DT Midstream, Inc.	DTM	287553
1.02%	ONEOK, Inc.	OKE	472489
1.01%	Keyera Corp.	KEY.CN	1041428
1.00%	Xcel Energy Inc.	XEL	472988
0.99%	AltaGas Ltd.	ALA.CN	1118980
0.98%	Public Service Enterprise Group Incorporated	PEG	458771
0.97%	Ameren Corporation	AEE	343396
0.96%	Alliant Energy Corporation	LNT	524075
0.95%	CMS Energy Corporation	CMS	481909
0.95%	IDACORP, Inc.	IDA	260307
0.94%	Generac Holdings Inc.	GNRC	167983
0.92%	Spire Inc.	SR	397644
0.84%	UGI Corporation	UGI	893871
0.73%	Archrock, Inc.	AROC	784984
0.68%	Cummins Inc.	CMI	47952
0.56%	Westlake Chemical Partners LP	WLKP	996448
0.51%	Enbridge Inc.	ENB	373771
0.49%	PG&E Corporation	PCG	1027929
0.48%	Chesapeake Utilities Corporation	CPK	138198
0.46%	EnerSys	ENS	109870
0.44%	Essential Utilities, Inc.	WTRG	428217
0.43%	Constellation Energy Corporation	CEG	51971
0.42%	The AES Corporation	AES	1157125
0.32%	Iberdrola, S.A. (ADR)	IBDRY	142038
0.25%	Enel SpA (ADR)	ENLAY	892810
0.22%	Exelon Corporation	EXC	181030
0.22%	SunocoCorp LLC	SUNC	149877
0.12%	Caterpillar Inc.	CAT	6329
0.06%	Canadian Dollar	$CAD	3176362
0.04%	Northland Power Inc.	NPI.CN	108190

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