First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of November 2, 2026Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
8.83%	Enterprise Products Partners L.P.	EPD	10046116
7.33%	Energy Transfer LP	ET	15310782
6.39%	US Dollar	$USD	271747863
4.25%	MPLX LP	MPLX	3068171
3.73%	Kinder Morgan, Inc.	KMI	4849453
3.66%	Plains GP Holdings, L.P. (Class A)	PAGP	5660297
3.51%	National Fuel Gas Company	NFG	1874003
2.74%	PPL Corporation	PPL	3227392
2.36%	Entergy Corporation	ETR	914429
2.34%	ONE Gas, Inc.	OGS	1243140
2.28%	Duke Energy Corporation	DUK	754961
2.27%	ONEOK, Inc.	OKE	1041766
2.12%	CMS Energy Corporation	CMS	1273882
2.05%	Sempra	SRE	1013041
2.05%	The Southern Company	SO	922561
2.00%	American Electric Power Company, Inc.	AEP	652884
1.81%	Public Service Enterprise Group Incorporated	PEG	1036736
1.77%	Cheniere Energy, Inc.	LNG	241387
1.77%	Xcel Energy Inc.	XEL	946508
1.69%	Evergy, Inc.	EVRG	830909
1.66%	WEC Energy Group, Inc.	WEC	601796
1.65%	NextEra Energy, Inc.	NEE	823072
1.61%	CenterPoint Energy, Inc.	CNP	1608023
1.56%	DTE Energy Company	DTE	488620
1.55%	FirstEnergy Corp.	FE	1382260
1.52%	OGE Energy Corp.	OGE	1288125
1.43%	Dominion Energy, Inc.	D	896283
1.37%	Cheniere Energy Partners, L.P.	CQP	899622
1.36%	Tetra Tech, Inc.	TTEK	1459102
1.33%	Atmos Energy Corporation	ATO	324040
1.28%	Targa Resources Corp.	TRGP	184721
1.27%	Clearway Energy, Inc. (Class C)	CWEN	1591071
1.26%	New Jersey Resources Corporation	NJR	990320
1.25%	Jacobs Solutions Inc.	J	330974
1.09%	IDACORP, Inc.	IDA	315855
1.08%	Alliant Energy Corporation	LNT	630979
1.06%	Ameren Corporation	AEE	404064
0.92%	Sunoco LP	SUN	566217
0.92%	SunocoCorp LLC	SUNC	562614
0.87%	AltaGas Ltd.	ALA.CN	934048
0.83%	Generac Holdings Inc.	GNRC	173724
0.81%	DT Midstream, Inc.	DTM	284124
0.75%	ATCO Ltd.	ACO/X.CN	534876
0.70%	Keyera Corp.	KEY.CN	760638
0.56%	Chesapeake Utilities Corporation	CPK	172044
0.54%	Westlake Chemical Partners LP	WLKP	1054527
0.51%	NiSource Inc.	NI	485666
0.50%	UGI Corporation	UGI	544098
0.48%	Archrock, Inc.	AROC	676411
0.48%	PG&E Corporation	PCG	1540362
0.47%	The Williams Companies, Inc.	WMB	278538
0.46%	Cummins Inc.	CMI	39050
0.35%	Iberdrola, S.A. (ADR)	IBDRY	150508
0.27%	MasTec, Inc.	MTZ	60100
0.26%	Exelon Corporation	EXC	241878
0.25%	Hess Midstream LP (Class A)	HESM	330136
0.23%	Constellation Energy Corporation	CEG	38762
0.23%	Enel SpA (ADR)	ENLAY	945860
0.21%	Vistra Corp.	VST	67245
0.09%	Quanta Services, Inc.	PWR	6443
0.00%	Canadian Dollar	$CAD	-216

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