First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of May 28, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
7.42%	Energy Transfer LP	ET	15209326
7.16%	Enterprise Products Partners L.P.	EPD	7596422
4.90%	US Dollar	$USD	195098615
4.10%	MPLX LP	MPLX	2940396
4.02%	Plains GP Holdings, L.P. (Class A)	PAGP	6483846
3.69%	Kinder Morgan, Inc.	KMI	4597061
3.49%	National Fuel Gas Company	NFG	1777302
2.63%	The Southern Company	SO	1132593
2.45%	PPL Corporation	PPL	2764066
2.32%	Entergy Corporation	ETR	843390
2.05%	Duke Energy Corporation	DUK	659619
2.01%	Sunoco LP	SUN	1205039
2.00%	ONEOK, Inc.	OKE	914382
1.98%	American Electric Power Company, Inc.	AEP	617176
1.90%	ONE Gas, Inc.	OGS	953779
1.78%	Sempra	SRE	786215
1.66%	Evergy, Inc.	EVRG	796597
1.62%	Public Service Enterprise Group Incorporated	PEG	815269
1.54%	WEC Energy Group, Inc.	WEC	547875
1.53%	CenterPoint Energy, Inc.	CNP	1439197
1.53%	The Williams Companies, Inc.	WMB	831475
1.51%	OGE Energy Corp.	OGE	1271652
1.48%	FirstEnergy Corp.	FE	1276013
1.46%	Clearway Energy, Inc. (Class C)	CWEN	1428036
1.46%	DTE Energy Company	DTE	405142
1.45%	Dominion Energy, Inc.	D	858497
1.34%	Cheniere Energy Partners, L.P.	CQP	875074
1.29%	Quanta Services, Inc.	PWR	70511
1.28%	Xcel Energy Inc.	XEL	644720
1.23%	New Jersey Resources Corporation	NJR	880675
1.22%	Atmos Energy Corporation	ATO	281389
1.21%	Cheniere Energy, Inc.	LNG	210343
1.17%	NextEra Energy, Inc.	NEE	532364
1.17%	Targa Resources Corp.	TRGP	176958
1.16%	Vistra Corp.	VST	288867
1.15%	ATCO Ltd.	ACO/X.CN	914720
1.12%	AltaGas Ltd.	ALA.CN	1135482
1.09%	Keyera Corp.	KEY.CN	1056788
1.05%	DT Midstream, Inc.	DTM	291793
1.04%	Ameren Corporation	AEE	378614
1.02%	Generac Holdings Inc.	GNRC	145323
1.02%	Tetra Tech, Inc.	TTEK	1468573
0.96%	Alliant Energy Corporation	LNT	531804
0.95%	Jacobs Solutions Inc.	J	317010
0.93%	IDACORP, Inc.	IDA	264147
0.90%	CMS Energy Corporation	CMS	489018
0.85%	Spire Inc.	SR	403506
0.82%	Cummins Inc.	CMI	48665
0.79%	UGI Corporation	UGI	907050
0.74%	TC Energy Corporation	TRP	437391
0.69%	Archrock, Inc.	AROC	796558
0.58%	Westlake Chemical Partners LP	WLKP	1010589
0.53%	Enbridge Inc.	ENB	379285
0.43%	Chesapeake Utilities Corporation	CPK	140235
0.43%	PG&E Corporation	PCG	1043088
0.43%	The AES Corporation	AES	1174189
0.40%	Essential Utilities, Inc.	WTRG	434532
0.38%	Constellation Energy Corporation	CEG	52740
0.35%	EnerSys	ENS	60750
0.33%	Iberdrola, S.A. (ADR)	IBDRY	144136
0.26%	SunocoCorp LLC	SUNC	152085
0.25%	Enel SpA (ADR)	ENLAY	905977
0.21%	Exelon Corporation	EXC	183701
0.05%	Northland Power Inc.	NPI.CN	109785
0.01%	Canadian Dollar	$CAD	716055

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