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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 3/25/2019 *

Total Number of Holdings: 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TransCanada Corporation TRP Natural Gas Transmission 3,866,021 $175,633,334.03 7.31%
Enterprise Products Partners L.P. EPD Petroleum Product Transmission 5,227,673 $152,177,561.03 6.33%
Kinder Morgan, Inc. KMI Natural Gas Transmission 6,691,837 $134,706,678.81 5.60%
NextEra Energy, Inc. NEE Electric Power & Transmission 572,059 $110,756,342.99 4.61%
Exelon Corporation EXC Electric Power & Transmission 2,168,100 $109,228,878.00 4.54%
The Williams Companies, Inc. WMB Natural Gas Transmission 3,503,616 $100,553,779.20 4.18%
Plains GP Holdings, L.P. (Class A) PAGP Crude Oil Transmission 4,037,428 $98,876,611.72 4.11%
NextEra Energy Partners, LP NEP Electric Power & Transmission 2,058,002 $95,882,313.18 3.99%
Public Service Enterprise Group Incorporated PEG Electric Power & Transmission 1,568,887 $93,474,287.46 3.89%
Enbridge Inc. ENB Crude Oil Transmission 2,545,831 $92,922,831.79 3.87%
Energy Transfer LP ET Petroleum Product Transmission 5,345,979 $81,793,478.71 3.40%
American Electric Power Company, Inc. AEP Electric Power & Transmission 892,724 $76,167,211.68 3.17%
TC Pipelines, LP TCP Natural Gas Transmission 1,981,048 $73,437,449.36 3.06%
Magellan Midstream Partners, L.P. MMP Petroleum Product Transmission 1,164,861 $70,555,630.77 2.94%
Equitrans Midstream Corporation ETRN Petroleum Product Transmission 2,940,079 $59,713,004.49 2.48%
ONEOK, Inc. OKE Petroleum Product Transmission 699,344 $48,450,552.32 2.02%
WEC Energy Group, Inc. WEC Electric Power & Transmission 573,829 $45,642,358.66 1.90%
Alliant Energy Corporation LNT Electric Power & Transmission 944,279 $44,938,237.61 1.87%
CMS Energy Corporation CMS Electric Power & Transmission 806,975 $45,053,414.25 1.87%
Xcel Energy Inc. XEL Electric Power & Transmission 765,012 $43,659,234.84 1.82%
PPL Corporation PPL Electric Power & Transmission 1,344,267 $43,487,037.45 1.81%
AmeriGas Partners, L.P. APU Propane 1,442,699 $43,280,970.00 1.80%
Eversource Energy ES Electric Power & Transmission 596,918 $42,840,804.86 1.78%
Fortis Inc. FTS.CN Electric Power & Transmission 952,075 $35,259,668.86 1.47%
Holly Energy Partners, L.P. HEP Petroleum Product Transmission 1,196,066 $32,544,955.86 1.35%
Phillips 66 Partners LP PSXP Crude Oil Transmission 606,705 $32,143,230.90 1.34%
Keyera Corp. KEY.CN Natural Gas Transmission 1,206,616 $28,164,277.70 1.17%
Canadian Utilities Limited (Class A) CU.CN Electric Power & Transmission 1,004,708 $27,409,987.72 1.14%
Emera Incorporated EMA.CN Electric Power & Transmission 656,622 $24,773,381.32 1.03%
Tallgrass Energy, LP TGE Petroleum Product Transmission 968,327 $24,227,541.54 1.01%
UGI Corporation UGI Propane 435,740 $24,384,010.40 1.01%
IDACORP, Inc. IDA Electric Power & Transmission 238,377 $23,909,213.10 0.99%
Alliance Resource Partners, L.P. ARLP Coal 1,138,912 $23,324,917.93 0.97%
MPLX LP MPLX Petroleum Product Transmission 694,361 $23,025,010.76 0.96%
Inter Pipeline Ltd. IPL.CN Crude Oil Transmission 1,418,413 $22,915,186.67 0.95%
ATCO Ltd. ACO/X.CN Electric Power & Transmission 617,453 $20,858,217.47 0.87%
Sempra Energy SRE Natural Gas Transmission 161,764 $20,226,970.56 0.84%
New Jersey Resources Corporation NJR Natural Gas Transmission 395,204 $19,811,576.52 0.82%
Atmos Energy Corporation ATO Natural Gas Transmission 187,091 $19,257,276.63 0.80%
NiSource Inc. NI Electric Power & Transmission 639,179 $18,306,086.56 0.76%
Targa Resources Corp. TRGP Natural Gas Transmission 450,492 $18,258,440.76 0.76%
BP Midstream Partners LP BPMP Petroleum Product Transmission 827,785 $12,069,105.30 0.50%
Shell Midstream Partners, L.P. SHLX Crude Oil Transmission 599,436 $11,539,143.00 0.48%
CorEnergy Infrastructure Trust, Inc. CORR Petroleum Product Transmission 213,038 $7,731,148.99 0.32%
American Water Works Company, Inc. AWK Petroleum Product Transmission 70,210 $7,490,704.90 0.31%
The Southern Company SO Electric Power & Transmission 54,433 $2,833,237.65 0.12%
Westlake Chemical Partners LP WLKP Petroleum Product Transmission 127,292 $2,876,799.20 0.12%
Duke Energy Corporation DUK Electric Power & Transmission 14,629 $1,327,874.33 0.06%
Chesapeake Utilities Corporation CPK Natural Gas Transmission 13,709 $1,267,945.41 0.05%
Hydro One Ltd H.CT Electric Power & Transmission 81,380 $1,249,150.47 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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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