First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of September 4, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
9.00%	US Dollar	$USD	376993899
8.94%	Enterprise Products Partners L.P.	EPD	9616435
7.66%	Energy Transfer LP	ET	14935527
4.33%	MPLX LP	MPLX	3042679
3.94%	National Fuel Gas Company	NFG	1981413
3.93%	Plains GP Holdings, L.P. (Class A)	PAGP	5907801
3.56%	Kinder Morgan, Inc.	KMI	4756981
2.65%	PPL Corporation	PPL	3158878
2.46%	The Southern Company	SO	1171986
2.35%	ONEOK, Inc.	OKE	1032565
2.23%	ONE Gas, Inc.	OGS	1172579
2.19%	Duke Energy Corporation	DUK	762990
2.10%	Entergy Corporation	ETR	821933
1.85%	Sempra	SRE	924639
1.77%	American Electric Power Company, Inc.	AEP	597267
1.69%	CMS Energy Corporation	CMS	1034194
1.67%	Cheniere Energy, Inc.	LNG	239256
1.56%	Evergy, Inc.	EVRG	803711
1.53%	OGE Energy Corp.	OGE	1366000
1.53%	Public Service Enterprise Group Incorporated	PEG	868677
1.51%	CenterPoint Energy, Inc.	CNP	1593832
1.51%	NextEra Energy, Inc.	NEE	756216
1.47%	FirstEnergy Corp.	FE	1320403
1.46%	Cheniere Energy Partners, L.P.	CQP	892143
1.45%	WEC Energy Group, Inc.	WEC	571654
1.43%	Xcel Energy Inc.	XEL	789085
1.40%	Dominion Energy, Inc.	D	888367
1.27%	Targa Resources Corp.	TRGP	183097
1.25%	New Jersey Resources Corporation	NJR	981576
1.24%	Atmos Energy Corporation	ATO	309259
1.24%	Tetra Tech, Inc.	TTEK	1446214
1.22%	DTE Energy Company	DTE	375061
1.19%	ATCO Ltd.	ACO/X.CN	951605
1.14%	Jacobs Solutions Inc.	J	328048
1.12%	Clearway Energy, Inc. (Class C)	CWEN	1477708
1.02%	Ameren Corporation	AEE	400495
1.01%	Sunoco LP	SUN	561507
0.97%	Alliant Energy Corporation	LNT	600583
0.89%	IDACORP, Inc.	IDA	273337
0.87%	DT Midstream, Inc.	DTM	281621
0.84%	AltaGas Ltd.	ALA.CN	925810
0.77%	Generac Holdings Inc.	GNRC	172185
0.74%	NiSource Inc.	NI	754065
0.73%	Keyera Corp.	KEY.CN	753924
0.62%	UGI Corporation	UGI	688037
0.58%	SunocoCorp LLC	SUNC	305568
0.55%	Westlake Chemical Partners LP	WLKP	1047411
0.54%	Chesapeake Utilities Corporation	CPK	170522
0.52%	Archrock, Inc.	AROC	670440
0.49%	The Williams Companies, Inc.	WMB	276085
0.39%	PG&E Corporation	PCG	1129480
0.33%	Iberdrola, S.A. (ADR)	IBDRY	149172
0.27%	Constellation Energy Corporation	CEG	38424
0.24%	Cummins Inc.	CMI	17889
0.24%	Vistra Corp.	VST	66653
0.23%	Enel SpA (ADR)	ENLAY	937505
0.20%	Exelon Corporation	EXC	190085
0.10%	Quanta Services, Inc.	PWR	6392
0.01%	Canadian Dollar	$CAD	431462

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