First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of November 12, 2026Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.97%	Enterprise Products Partners L.P.	EPD	US2937921078	10019916
7.95%	US Dollar	$USD		332100894
7.52%	Energy Transfer LP	ET	US29273V1008	16169910
4.48%	MPLX LP	MPLX	US55336V1008	3309909
3.71%	Kinder Morgan, Inc.	KMI	US49456B1017	4836803
3.53%	Plains GP Holdings, L.P. (Class A)	PAGP	US72651A2078	5645532
3.42%	National Fuel Gas Company	NFG	US6361801011	1869113
2.71%	PPL Corporation	PPL	US69351T1060	3218977
2.44%	Entergy Corporation	ETR	US29364G1031	912044
2.25%	ONE Gas, Inc.	OGS	US68235P1084	1140004
2.21%	ONEOK, Inc.	OKE	US30609A1097	1039051
2.16%	Duke Energy Corporation	DUK	US26441C2044	703043
2.01%	American Electric Power Company, Inc.	AEP	US0255371017	651179
1.94%	CMS Energy Corporation	CMS	US1258961002	1170666
1.91%	Sempra	SRE	US8168511090	1010401
1.85%	Public Service Enterprise Group Incorporated	PEG	US7445731067	1034031
1.78%	Cheniere Energy, Inc.	LNG	US16411R2085	240757
1.74%	Xcel Energy Inc.	XEL	US98389B1008	894090
1.70%	The Southern Company	SO	US8425871071	770312
1.65%	Evergy, Inc.	EVRG	US30034W1062	778796
1.62%	DTE Energy Company	DTE	US2333311072	487345
1.58%	OGE Energy Corp.	OGE	US6708371033	1284765
1.57%	CenterPoint Energy, Inc.	CNP	US15189T1079	1598834
1.55%	WEC Energy Group, Inc.	WEC	US92939U1060	550278
1.53%	FirstEnergy Corp.	FE	US3379321074	1378655
1.44%	Dominion Energy, Inc.	D	US25746U1097	893943
1.37%	NextEra Energy, Inc.	NEE	US65339F1012	671083
1.32%	Cheniere Energy Partners, L.P.	CQP	US16411Q1013	897277
1.31%	Targa Resources Corp.	TRGP	US87612G1013	184241
1.30%	New Jersey Resources Corporation	NJR	US6460251068	987735
1.23%	Atmos Energy Corporation	ATO	US0495601058	293227
1.10%	Alliant Energy Corporation	LNT	US0188021085	629334
1.10%	Ameren Corporation	AEE	US0236081024	403009
1.10%	IDACORP, Inc.	IDA	US4511071064	315030
1.06%	Jacobs Solutions Inc.	J	US46982L1089	280161
1.04%	Tetra Tech, Inc.	TTEK	US88162G1031	1105663
0.95%	Clearway Energy, Inc. (Class C)	CWEN	US18539C2044	1187339
0.88%	Sunoco LP	SUN	US86765K1097	564742
0.88%	SunocoCorp LLC	SUNC	US86765Q1067	561149
0.87%	AltaGas Ltd.	ALA.CN	CA0213611001	931613
0.81%	DT Midstream, Inc.	DTM	US23345M1071	283384
0.80%	Generac Holdings Inc.	GNRC	US3687361044	173269
0.78%	ATCO Ltd.	ACO/X.CN	CA0467894006	533481
0.66%	Keyera Corp.	KEY.CN	CA4932711001	758653
0.62%	MasTec, Inc.	MTZ	US5763231090	139861
0.58%	Chesapeake Utilities Corporation	CPK	US1653031088	171594
0.55%	Westlake Chemical Partners LP	WLKP		1051777
0.49%	UGI Corporation	UGI	US9026811052	542678
0.48%	NiSource Inc.	NI	US65473P1057	434453
0.48%	PG&E Corporation	PCG	US69331C1080	1536347
0.46%	The Williams Companies, Inc.	WMB	US9694571004	277813
0.44%	Archrock, Inc.	AROC	US03957W1062	674646
0.42%	Cummins Inc.	CMI	US2310211063	38950
0.37%	Iberdrola, S.A. (ADR)	IBDRY	US4507371015	150113
0.26%	Constellation Energy Corporation	CEG	US21037T1097	38662
0.26%	Exelon Corporation	EXC	US30161N1019	241248
0.25%	Enel SpA (ADR)	ENLAY	US29265W2070	943395
0.24%	Hess Midstream LP (Class A)	HESM	US4281031058	329276
0.22%	Vistra Corp.	VST	US92840M1027	67070
0.09%	Quanta Services, Inc.	PWR	US74762E1029	6428
0.00%	Canadian Dollar	$CAD		3684

First Trust North American Energy Infrastructure Fund - Holdings

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