First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of October 30, 2026Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
8.94%	Enterprise Products Partners L.P.	EPD	10046116
7.47%	Energy Transfer LP	ET	15310782
6.43%	US Dollar	$USD	275662905
4.31%	MPLX LP	MPLX	3068171
3.83%	Kinder Morgan, Inc.	KMI	4849453
3.75%	Plains GP Holdings, L.P. (Class A)	PAGP	5660297
3.48%	National Fuel Gas Company	NFG	1874003
2.69%	PPL Corporation	PPL	3227392
2.36%	ONEOK, Inc.	OKE	1041766
2.35%	Entergy Corporation	ETR	914429
2.28%	ONE Gas, Inc.	OGS	1243140
2.24%	Duke Energy Corporation	DUK	754961
2.08%	CMS Energy Corporation	CMS	1273882
2.03%	Sempra	SRE	1013041
2.02%	The Southern Company	SO	922561
1.98%	American Electric Power Company, Inc.	AEP	652884
1.86%	Cheniere Energy, Inc.	LNG	241387
1.80%	Public Service Enterprise Group Incorporated	PEG	1036736
1.76%	Xcel Energy Inc.	XEL	946508
1.67%	Evergy, Inc.	EVRG	830909
1.63%	WEC Energy Group, Inc.	WEC	601796
1.61%	NextEra Energy, Inc.	NEE	823072
1.59%	CenterPoint Energy, Inc.	CNP	1608023
1.55%	DTE Energy Company	DTE	488620
1.51%	FirstEnergy Corp.	FE	1382260
1.49%	OGE Energy Corp.	OGE	1288125
1.40%	Cheniere Energy Partners, L.P.	CQP	899622
1.39%	Dominion Energy, Inc.	D	896283
1.36%	Targa Resources Corp.	TRGP	184721
1.32%	Tetra Tech, Inc.	TTEK	1459102
1.30%	Atmos Energy Corporation	ATO	324040
1.23%	New Jersey Resources Corporation	NJR	990320
1.19%	Clearway Energy, Inc. (Class C)	CWEN	1591071
1.19%	Jacobs Solutions Inc.	J	330974
1.07%	IDACORP, Inc.	IDA	315855
1.06%	Alliant Energy Corporation	LNT	630979
1.04%	Ameren Corporation	AEE	404064
0.94%	Sunoco LP	SUN	566217
0.94%	SunocoCorp LLC	SUNC	562614
0.87%	AltaGas Ltd.	ALA.CN	934048
0.82%	DT Midstream, Inc.	DTM	284124
0.80%	Generac Holdings Inc.	GNRC	173724
0.74%	ATCO Ltd.	ACO/X.CN	534876
0.71%	Keyera Corp.	KEY.CN	760638
0.55%	Chesapeake Utilities Corporation	CPK	172044
0.52%	Westlake Chemical Partners LP	WLKP	1054527
0.51%	NiSource Inc.	NI	485666
0.50%	Archrock, Inc.	AROC	676411
0.49%	UGI Corporation	UGI	544098
0.48%	The Williams Companies, Inc.	WMB	278538
0.47%	PG&E Corporation	PCG	1540362
0.46%	Cummins Inc.	CMI	39050
0.35%	Iberdrola, S.A. (ADR)	IBDRY	150508
0.26%	Exelon Corporation	EXC	241878
0.26%	MasTec, Inc.	MTZ	60100
0.25%	Hess Midstream LP (Class A)	HESM	330136
0.24%	Constellation Energy Corporation	CEG	38762
0.23%	Enel SpA (ADR)	ENLAY	945860
0.22%	Vistra Corp.	VST	67245
0.09%	Quanta Services, Inc.	PWR	6443
0.03%	Canadian Dollar	$CAD	1641133

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