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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 6/14/2024

Total Number of Holdings (excluding cash): 63

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 7,344,314 $208,064,415.62 8.43%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 11,323,592 $171,665,654.72 6.95%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 6,716,748 $116,871,415.20 4.73%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 1,487,186 $116,149,226.60 4.71%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 5,765,599 $112,948,084.41 4.58%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 1,552,290 $105,648,857.40 4.28%
Sempra SRE 816851109 Natural Gas Transmission 1,335,542 $101,461,125.74 4.11%
MPLX LP MPLX 55336V100 Petroleum Product Transmission 2,340,291 $96,209,363.01 3.90%
National Fuel Gas Company NFG 636180101 Natural Gas Transmission 1,363,381 $74,222,461.64 3.01%
Targa Resources Corp. TRGP 87612G101 Natural Gas Transmission 572,050 $68,073,950.00 2.76%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 932,949 $67,769,415.36 2.75%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 693,803 $61,054,664.00 2.47%
PPL Corporation PPL 69351T106 Electric Power & Transmission 2,139,024 $60,063,793.92 2.43%
US Dollar $USD Other 58,741,911 $58,741,910.95 2.38%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 213,552 $58,361,626.08 2.36%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,300,788 $53,553,441.96 2.17%
The Southern Company SO 842587107 Electric Power & Transmission 645,519 $50,770,069.35 2.06%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 1,862,781 $49,626,204.92 2.01%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 412,254 $47,883,302.10 1.94%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 956,143 $47,654,167.12 1.93%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 499,099 $39,358,947.14 1.59%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 222,148 $34,628,430.24 1.40%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 567,945 $34,525,376.55 1.40%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 978,085 $34,350,345.21 1.39%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 1,105,579 $31,739,743.67 1.29%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 583,041 $31,350,114.57 1.27%
Evergy, Inc. EVRG 30034W106 Electric Power & Transmission 588,129 $31,017,923.46 1.26%
DTE Energy Company DTE 233331107 Electric Power & Transmission 273,577 $30,678,924.78 1.24%
Entergy Corporation ETR 29364G103 Electric Power & Transmission 281,118 $30,085,248.36 1.22%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 496,783 $29,633,105.95 1.20%
Fluor Corporation FLR 343412102 Other 641,712 $28,646,023.68 1.16%
The AES Corporation AES 00130H105 Electric Power & Transmission 1,442,009 $27,888,454.06 1.13%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 477,168 $22,846,803.84 0.93%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 586,131 $22,912,630.52 0.93%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 595,214 $23,064,542.50 0.93%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 815,782 $22,801,106.90 0.92%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 1,004,688 $22,273,932.96 0.90%
Vistra Corp. VST 92840M102 Other 236,832 $20,744,114.88 0.84%
Sunoco LP SUN 86765K109 Other 372,884 $19,382,510.32 0.79%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 612,930 $18,908,890.50 0.77%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 182,277 $18,657,873.72 0.76%
Hess Midstream LP (Class A) HESM 428103105 Natural Gas Transmission 513,646 $18,095,748.58 0.73%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 746,610 $16,563,538.15 0.67%
Essential Utilities, Inc. WTRG 29670G102 Other 441,045 $16,376,000.85 0.66%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 545,706 $13,233,370.50 0.54%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 131,308 $11,994,985.80 0.49%
Eversource Energy ES 30040W108 Electric Power & Transmission 190,623 $11,248,663.23 0.46%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 272,430 $11,463,854.40 0.46%
Archrock, Inc. AROC 03957W106 Nat. Gas Gathering & Processing 501,038 $9,269,203.00 0.38%
Constellation Energy Corporation CEG 21037T109 Electric Power & Transmission 34,176 $7,344,422.38 0.30%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 1,002,390 $6,766,132.50 0.27%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 129,807 $6,768,136.98 0.27%
Ameren Corporation AEE 023608102 Electric Power & Transmission 91,080 $6,386,529.60 0.26%
Dominion Energy, Inc. D 25746U109 Electric Power & Transmission 123,350 $6,220,540.50 0.25%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 55,749 $5,879,847.03 0.24%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 185,476 $3,412,758.40 0.14%
USA Compression Partners LP USAC 90290N109 Nat. Gas Gathering & Processing 144,936 $3,410,344.08 0.14%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 72,244 $2,567,551.76 0.10%
UGI Corporation UGI 902681105 Propane 92,564 $2,094,723.32 0.08%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 75,590 $1,676,413.30 0.07%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 98,901 $1,719,577.76 0.07%
American Water Works Company, Inc. AWK 030420103 Other 10,525 $1,360,882.50 0.06%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 39,611 $1,321,182.77 0.05%
Canadian Dollar $CAD Other 1,444,799 $1,051,833.61 0.04%
Enlink Midstream, LLC ENLC 29336T100 Nat. Gas Gathering & Processing 5,033 $65,127.02 0.00%
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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