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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 12/7/2018 *

Total Number of Holdings: 56

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TransCanada Corporation TRP Natural Gas Transmission 3,636,790 $146,417,165.40 6.56%
Enterprise Products Partners L.P. EPD Petroleum Product Transmission 4,394,484 $115,135,480.80 5.16%
Kinder Morgan, Inc. KMI Natural Gas Transmission 6,292,789 $102,887,100.15 4.61%
Exelon Corporation EXC Electric Power & Transmission 2,043,445 $95,960,177.20 4.30%
NextEra Energy Partners, LP NEP Electric Power & Transmission 1,977,395 $91,652,258.25 4.11%
NextEra Energy, Inc. NEE Electric Power & Transmission 480,755 $87,910,859.30 3.94%
Public Service Enterprise Group Incorporated PEG Electric Power & Transmission 1,509,132 $83,666,278.08 3.75%
The Williams Companies, Inc. WMB Natural Gas Transmission 3,099,881 $75,885,086.88 3.40%
American Electric Power Company, Inc. AEP Electric Power & Transmission 859,369 $68,165,149.08 3.05%
Enbridge Inc. ENB Crude Oil Transmission 2,133,287 $68,115,853.99 3.05%
Magellan Midstream Partners, L.P. MMP Petroleum Product Transmission 1,130,520 $66,904,173.60 3.00%
Energy Transfer LP ET Petroleum Product Transmission 4,503,963 $64,181,472.75 2.88%
UGI Corporation UGI Propane 1,044,606 $61,589,969.76 2.76%
TC Pipelines, LP TCP Natural Gas Transmission 1,896,670 $57,943,268.50 2.60%
Plains GP Holdings, L.P. (Class A) PAGP Crude Oil Transmission 2,438,081 $52,394,360.69 2.35%
Alliant Energy Corporation LNT Electric Power & Transmission 906,714 $41,563,769.76 1.86%
CMS Energy Corporation CMS Electric Power & Transmission 776,700 $41,110,731.00 1.84%
WEC Energy Group, Inc. WEC Electric Power & Transmission 552,094 $40,727,974.38 1.83%
ONEOK, Inc. OKE Petroleum Product Transmission 676,055 $40,556,539.45 1.82%
Eversource Energy ES Electric Power & Transmission 573,303 $39,821,626.38 1.78%
Xcel Energy Inc. XEL Electric Power & Transmission 737,967 $39,252,464.73 1.76%
Alliance Resource Partners, L.P. ARLP Coal 1,976,322 $38,676,621.75 1.73%
PPL Corporation PPL Electric Power & Transmission 1,211,169 $37,655,244.21 1.69%
Duke Energy Corporation DUK Electric Power & Transmission 414,619 $37,311,563.81 1.67%
EQT Midstream Partners, LP EQM Nat. Gas Gathering & Processing 731,506 $33,810,207.32 1.52%
Holly Energy Partners, L.P. HEP Petroleum Product Transmission 1,180,964 $33,598,425.80 1.51%
Fortis Inc. FTS.CN Electric Power & Transmission 920,250 $32,158,308.30 1.44%
Equitrans Midstream Corporation ETRN Petroleum Product Transmission 1,441,963 $31,564,570.08 1.41%
National Grid Plc (ADR) NGG Electric Power & Transmission 573,924 $30,452,407.44 1.36%
Keyera Corp. KEY.CN Natural Gas Transmission 1,264,059 $26,414,448.18 1.18%
Phillips 66 Partners LP PSXP Crude Oil Transmission 571,587 $26,218,695.69 1.18%
IDACORP, Inc. IDA Electric Power & Transmission 259,010 $25,895,819.80 1.16%
AmeriGas Partners, L.P. APU Propane 770,308 $25,011,900.76 1.12%
Emera Incorporated EMA.CN Electric Power & Transmission 720,646 $24,328,160.60 1.09%
Canadian Utilities Limited (Class A) CU.CN Electric Power & Transmission 973,983 $23,848,615.33 1.07%
Inter Pipeline Ltd. IPL.CN Crude Oil Transmission 1,342,043 $21,080,897.63 0.94%
New Jersey Resources Corporation NJR Natural Gas Transmission 380,329 $18,909,957.88 0.85%
Targa Resources Corp. TRGP Natural Gas Transmission 423,117 $18,849,862.35 0.84%
ATCO Ltd. ACO/X.CN Electric Power & Transmission 598,728 $18,418,596.01 0.83%
Atmos Energy Corporation ATO Natural Gas Transmission 180,031 $17,785,262.49 0.80%
Sempra Energy SRE Natural Gas Transmission 152,503 $17,682,722.85 0.79%
NiSource Inc. NI Electric Power & Transmission 614,934 $16,689,308.76 0.75%
BP Midstream Partners LP BPMP Petroleum Product Transmission 773,181 $13,120,881.57 0.59%
MPLX LP MPLX Petroleum Product Transmission 342,664 $11,684,842.40 0.52%
TransMontaigne Partners L.P. TLP Petroleum Product Transmission 281,270 $11,548,946.20 0.52%
Shell Midstream Partners, L.P. SHLX Crude Oil Transmission 563,155 $10,970,259.40 0.49%
Western Gas Partners, LP WES Natural Gas Transmission 239,594 $10,882,359.48 0.49%
Western Gas Equity Partners LP WGP Natural Gas Transmission 326,516 $9,746,502.60 0.44%
Enbridge Energy Partners, L.P. EEP Crude Oil Transmission 779,919 $8,313,936.54 0.37%
CorEnergy Infrastructure Trust, Inc. CORR Petroleum Product Transmission 199,842 $7,392,155.55 0.33%
American Water Works Company, Inc. AWK Petroleum Product Transmission 67,830 $6,633,774.00 0.30%
Westlake Chemical Partners LP WLKP Petroleum Product Transmission 121,541 $2,704,287.25 0.12%
The Southern Company SO Electric Power & Transmission 53,733 $2,524,376.34 0.11%
Spectra Energy Partners, LP SEP Natural Gas Transmission 61,677 $2,185,832.88 0.10%
Hydro One Ltd H.CT Electric Power & Transmission 77,087 $1,229,988.56 0.06%
Chesapeake Utilities Corporation CPK Natural Gas Transmission 13,234 $1,178,752.38 0.05%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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