First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund - Holdings

Etf holdings as of June 26, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
7.22%	Energy Transfer LP	ET	15479424
6.88%	Enterprise Products Partners L.P.	EPD	7731343
4.78%	US Dollar	$USD	196205664
4.12%	MPLX LP	MPLX	2992602
3.82%	Plains GP Holdings, L.P. (Class A)	PAGP	6598988
3.78%	Kinder Morgan, Inc.	KMI	4678694
3.45%	National Fuel Gas Company	NFG	1808877
2.73%	The Southern Company	SO	1152702
2.54%	PPL Corporation	PPL	2813150
2.42%	Entergy Corporation	ETR	858380
2.24%	ONE Gas, Inc.	OGS	1153280
2.12%	American Electric Power Company, Inc.	AEP	628127
2.10%	Duke Energy Corporation	DUK	671321
2.02%	ONEOK, Inc.	OKE	930613
1.99%	Sunoco LP	SUN	1226444
1.84%	Sempra	SRE	800166
1.72%	Evergy, Inc.	EVRG	810740
1.69%	Public Service Enterprise Group Incorporated	PEG	829740
1.64%	Cheniere Energy, Inc.	LNG	277960
1.61%	CenterPoint Energy, Inc.	CNP	1464751
1.61%	The Williams Companies, Inc.	WMB	846237
1.61%	WEC Energy Group, Inc.	WEC	557616
1.56%	OGE Energy Corp.	OGE	1294236
1.55%	DTE Energy Company	DTE	412343
1.53%	FirstEnergy Corp.	FE	1298667
1.50%	NextEra Energy, Inc.	NEE	694489
1.48%	Dominion Energy, Inc.	D	873751
1.32%	Cheniere Energy Partners, L.P.	CQP	898945
1.31%	Xcel Energy Inc.	XEL	656160
1.30%	Clearway Energy, Inc. (Class C)	CWEN	1453394
1.26%	New Jersey Resources Corporation	NJR	896313
1.22%	Atmos Energy Corporation	ATO	286375
1.20%	Targa Resources Corp.	TRGP	180087
1.19%	ATCO Ltd.	ACO/X.CN	935950
1.17%	Vistra Corp.	VST	293984
1.11%	Ameren Corporation	AEE	385327
1.09%	DT Midstream, Inc.	DTM	296976
1.08%	Keyera Corp.	KEY.CN	1081333
1.06%	Tetra Tech, Inc.	TTEK	1494649
1.03%	Quanta Services, Inc.	PWR	61717
1.02%	Alliant Energy Corporation	LNT	541255
1.00%	Generac Holdings Inc.	GNRC	147901
1.00%	IDACORP, Inc.	IDA	268840
0.99%	Jacobs Solutions Inc.	J	322646
0.95%	CMS Energy Corporation	CMS	497689
0.94%	AltaGas Ltd.	ALA.CN	1010518
0.83%	Archrock, Inc.	AROC	810700
0.80%	UGI Corporation	UGI	923151
0.75%	TC Energy Corporation	TRP	445148
0.58%	Cummins Inc.	CMI	34492
0.57%	Westlake Chemical Partners LP	WLKP	1028547
0.53%	Enbridge Inc.	ENB	386029
0.47%	Chesapeake Utilities Corporation	CPK	152712
0.45%	PG&E Corporation	PCG	1061603
0.43%	The AES Corporation	AES	1195044
0.35%	Constellation Energy Corporation	CEG	53682
0.35%	Iberdrola, S.A. (ADR)	IBDRY	146706
0.34%	Essential Utilities, Inc.	WTRG	357132
0.26%	Enel SpA (ADR)	ENLAY	922077
0.25%	SunocoCorp LLC	SUNC	154789
0.22%	Exelon Corporation	EXC	186962
0.04%	Northland Power Inc.	NPI.CN	112339
0.02%	Canadian Dollar	$CAD	1187353

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