First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of June 25, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
7.27%	Energy Transfer LP	ET	15504324
6.97%	Enterprise Products Partners L.P.	EPD	7743778
4.77%	US Dollar	$USD	195001774
4.11%	MPLX LP	MPLX	2997417
3.80%	Plains GP Holdings, L.P. (Class A)	PAGP	6609602
3.78%	Kinder Morgan, Inc.	KMI	4686221
3.39%	National Fuel Gas Company	NFG	1811787
2.71%	The Southern Company	SO	1154556
2.55%	PPL Corporation	PPL	2817674
2.43%	Entergy Corporation	ETR	859760
2.22%	ONE Gas, Inc.	OGS	1155134
2.11%	American Electric Power Company, Inc.	AEP	629138
2.09%	Duke Energy Corporation	DUK	672401
2.04%	ONEOK, Inc.	OKE	932110
1.94%	Sunoco LP	SUN	1228418
1.83%	Sempra	SRE	801453
1.72%	Evergy, Inc.	EVRG	812045
1.68%	Public Service Enterprise Group Incorporated	PEG	831075
1.61%	The Williams Companies, Inc.	WMB	847599
1.60%	Cheniere Energy, Inc.	LNG	278407
1.60%	WEC Energy Group, Inc.	WEC	558513
1.59%	CenterPoint Energy, Inc.	CNP	1467106
1.55%	OGE Energy Corp.	OGE	1296318
1.54%	DTE Energy Company	DTE	413006
1.53%	FirstEnergy Corp.	FE	1300755
1.49%	Dominion Energy, Inc.	D	875155
1.49%	NextEra Energy, Inc.	NEE	695605
1.31%	Cheniere Energy Partners, L.P.	CQP	892048
1.31%	Clearway Energy, Inc. (Class C)	CWEN	1455731
1.31%	Xcel Energy Inc.	XEL	657216
1.24%	New Jersey Resources Corporation	NJR	897756
1.22%	Atmos Energy Corporation	ATO	286837
1.21%	Targa Resources Corp.	TRGP	180378
1.21%	Vistra Corp.	VST	294458
1.18%	ATCO Ltd.	ACO/X.CN	937456
1.09%	DT Midstream, Inc.	DTM	297453
1.09%	Keyera Corp.	KEY.CN	1083073
1.09%	Quanta Services, Inc.	PWR	61816
1.08%	Ameren Corporation	AEE	385948
1.07%	Generac Holdings Inc.	GNRC	148138
1.04%	Tetra Tech, Inc.	TTEK	1497052
1.01%	Alliant Energy Corporation	LNT	542125
0.98%	IDACORP, Inc.	IDA	269272
0.98%	Jacobs Solutions Inc.	J	323165
0.95%	AltaGas Ltd.	ALA.CN	1012144
0.94%	CMS Energy Corporation	CMS	498490
0.82%	Archrock, Inc.	AROC	812005
0.79%	UGI Corporation	UGI	924636
0.77%	TC Energy Corporation	TRP	445865
0.61%	Cummins Inc.	CMI	34546
0.57%	Westlake Chemical Partners LP	WLKP	1030200
0.53%	Enbridge Inc.	ENB	386650
0.44%	PG&E Corporation	PCG	1063310
0.43%	Chesapeake Utilities Corporation	CPK	142943
0.43%	The AES Corporation	AES	1196967
0.41%	Essential Utilities, Inc.	WTRG	442966
0.35%	Constellation Energy Corporation	CEG	53769
0.35%	Iberdrola, S.A. (ADR)	IBDRY	146943
0.26%	Enel SpA (ADR)	ENLAY	923559
0.25%	SunocoCorp LLC	SUNC	155038
0.21%	Exelon Corporation	EXC	187262
0.04%	Northland Power Inc.	NPI.CN	112519
0.02%	Canadian Dollar	$CAD	1187353

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