First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
7.26%	Energy Transfer LP	ET	15471124
6.99%	Enterprise Products Partners L.P.	EPD	7727198
5.54%	US Dollar	$USD	223150106
4.23%	MPLX LP	MPLX	2990997
3.82%	Plains GP Holdings, L.P. (Class A)	PAGP	6595450
3.74%	Kinder Morgan, Inc.	KMI	4676185
3.42%	National Fuel Gas Company	NFG	1807907
2.67%	The Southern Company	SO	1152084
2.48%	PPL Corporation	PPL	2811642
2.39%	Entergy Corporation	ETR	857920
2.19%	ONE Gas, Inc.	OGS	1152662
2.06%	Duke Energy Corporation	DUK	670961
2.03%	American Electric Power Company, Inc.	AEP	627790
1.99%	ONEOK, Inc.	OKE	930114
1.91%	Sunoco LP	SUN	1225786
1.82%	Sempra	SRE	799737
1.68%	Evergy, Inc.	EVRG	810305
1.66%	Public Service Enterprise Group Incorporated	PEG	829295
1.59%	Cheniere Energy, Inc.	LNG	277811
1.57%	CenterPoint Energy, Inc.	CNP	1463966
1.57%	The Williams Companies, Inc.	WMB	845783
1.56%	WEC Energy Group, Inc.	WEC	557317
1.53%	OGE Energy Corp.	OGE	1293542
1.51%	FirstEnergy Corp.	FE	1297971
1.50%	DTE Energy Company	DTE	412122
1.48%	Dominion Energy, Inc.	D	873283
1.48%	NextEra Energy, Inc.	NEE	694117
1.34%	Clearway Energy, Inc. (Class C)	CWEN	1452615
1.32%	Cheniere Energy Partners, L.P.	CQP	890136
1.28%	Xcel Energy Inc.	XEL	655808
1.22%	New Jersey Resources Corporation	NJR	895832
1.22%	Vistra Corp.	VST	293826
1.21%	Atmos Energy Corporation	ATO	286221
1.18%	Targa Resources Corp.	TRGP	179990
1.17%	ATCO Ltd.	ACO/X.CN	935448
1.13%	Quanta Services, Inc.	PWR	61684
1.08%	Generac Holdings Inc.	GNRC	147822
1.08%	Keyera Corp.	KEY.CN	1080753
1.07%	DT Midstream, Inc.	DTM	296817
1.05%	Ameren Corporation	AEE	385120
1.01%	Tetra Tech, Inc.	TTEK	1493848
0.98%	Alliant Energy Corporation	LNT	540965
0.95%	AltaGas Ltd.	ALA.CN	1009976
0.95%	IDACORP, Inc.	IDA	268696
0.95%	Jacobs Solutions Inc.	J	322473
0.91%	CMS Energy Corporation	CMS	497422
0.77%	Archrock, Inc.	AROC	810265
0.77%	UGI Corporation	UGI	922656
0.76%	TC Energy Corporation	TRP	444909
0.62%	Cummins Inc.	CMI	34474
0.58%	Westlake Chemical Partners LP	WLKP	1027996
0.53%	Enbridge Inc.	ENB	385822
0.44%	PG&E Corporation	PCG	1061034
0.43%	The AES Corporation	AES	1194403
0.42%	Chesapeake Utilities Corporation	CPK	142635
0.40%	Essential Utilities, Inc.	WTRG	442018
0.37%	Constellation Energy Corporation	CEG	53653
0.35%	Iberdrola, S.A. (ADR)	IBDRY	146627
0.26%	Enel SpA (ADR)	ENLAY	921583
0.24%	SunocoCorp LLC	SUNC	154706
0.21%	Exelon Corporation	EXC	186862
0.04%	Northland Power Inc.	NPI.CN	112279
0.02%	Canadian Dollar	$CAD	1187375

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