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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 6/30/2020

Total Number of Holdings (excluding cash): 48

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TC Energy Corporation TRP Natural Gas Transmission 4,064,960 $174,224,185.60 9.47%
Enterprise Products Partners L.P. EPD Petroleum Product Transmission 6,343,416 $115,259,868.72 6.26%
NextEra Energy Partners, LP NEP Electric Power & Transmission 2,080,308 $106,678,194.24 5.80%
Kinder Morgan, Inc. KMI Natural Gas Transmission 6,215,625 $94,291,031.25 5.12%
TC Pipelines, LP TCP Natural Gas Transmission 2,864,064 $88,957,827.84 4.83%
US Dollar $USD Other 86,329,809 $86,329,809.41 4.69%
NextEra Energy, Inc. NEE Electric Power & Transmission 330,146 $79,291,164.82 4.31%
Magellan Midstream Partners, L.P. MMP Petroleum Product Transmission 1,749,515 $75,526,562.55 4.10%
Public Service Enterprise Group Incorporated PEG Electric Power & Transmission 1,448,360 $71,201,377.60 3.87%
Plains GP Holdings, L.P. (Class A) PAGP Crude Oil Transmission 6,221,185 $55,368,546.50 3.01%
ONEOK, Inc. OKE Petroleum Product Transmission 1,559,672 $51,812,303.84 2.82%
Sempra Energy SRE Natural Gas Transmission 393,350 $46,112,420.50 2.51%
Eversource Energy ES Electric Power & Transmission 501,788 $41,783,886.76 2.27%
American Electric Power Company, Inc. AEP Electric Power & Transmission 515,299 $41,038,412.36 2.23%
Alliant Energy Corporation LNT Electric Power & Transmission 812,089 $38,850,337.76 2.11%
IDACORP, Inc. IDA Electric Power & Transmission 422,918 $36,950,345.66 2.01%
Phillips 66 Partners LP PSXP Crude Oil Transmission 1,019,182 $36,731,319.28 2.00%
The Williams Companies, Inc. WMB Natural Gas Transmission 1,884,101 $35,835,601.02 1.95%
Xcel Energy Inc. XEL Electric Power & Transmission 570,266 $35,641,625.00 1.94%
DTE Energy Company DTE Electric Power & Transmission 304,042 $32,684,515.00 1.78%
Energy Transfer LP ET Petroleum Product Transmission 4,483,128 $31,919,871.37 1.73%
CMS Energy Corporation CMS Electric Power & Transmission 539,030 $31,490,132.60 1.71%
Exelon Corporation EXC Electric Power & Transmission 806,689 $29,274,743.81 1.59%
Atmos Energy Corporation ATO Natural Gas Transmission 288,941 $28,772,744.78 1.56%
Shell Midstream Partners, L.P. SHLX Crude Oil Transmission 2,266,985 $27,815,905.95 1.51%
PPL Corporation PPL Electric Power & Transmission 1,026,442 $26,523,261.28 1.44%
Enbridge Inc. ENB Crude Oil Transmission 857,033 $26,070,943.88 1.42%
Canadian Utilities Limited (Class A) CU.CN Electric Power & Transmission 940,072 $23,411,754.92 1.27%
AltaGas Ltd. ALA.CN Natural Gas Transmission 1,917,198 $22,107,389.26 1.20%
Keyera Corp. KEY.CN Natural Gas Transmission 1,413,098 $21,521,320.08 1.17%
New Jersey Resources Corporation NJR Natural Gas Transmission 657,818 $21,477,757.70 1.17%
Holly Energy Partners, L.P. HEP Petroleum Product Transmission 1,457,501 $21,264,939.59 1.16%
FirstEnergy Corp. FE Electric Power & Transmission 528,084 $20,479,097.52 1.11%
ATCO Ltd. ACO/X.CN Electric Power & Transmission 653,013 $19,375,798.52 1.05%
Dominion Energy, Inc. D Electric Power & Transmission 215,091 $17,461,087.38 0.95%
Fortis Inc. FTS.CN Electric Power & Transmission 432,753 $16,462,597.53 0.89%
Quanta Services, Inc. PWR Other 411,402 $16,139,300.46 0.88%
The Southern Company SO Electric Power & Transmission 293,688 $15,227,722.80 0.83%
WEC Energy Group, Inc. WEC Electric Power & Transmission 173,779 $15,231,729.35 0.83%
Duke Energy Corporation DUK Electric Power & Transmission 168,199 $13,437,418.11 0.73%
BP Midstream Partners LP BPMP Petroleum Product Transmission 865,882 $9,931,666.54 0.54%
Emera Incorporated EMA.CN Electric Power & Transmission 215,440 $8,479,814.91 0.46%
Equitrans Midstream Corporation ETRN Petroleum Product Transmission 887,628 $7,376,188.67 0.40%
American Water Works Company, Inc. AWK Other 45,207 $5,816,332.62 0.32%
Westlake Chemical Partners LP WLKP Petroleum Product Transmission 289,016 $5,473,963.04 0.30%
Cheniere Energy Partners, L.P. CQP Natural Gas Transmission 154,532 $5,405,529.36 0.29%
ONE Gas, Inc. OGS Natural Gas Transmission 64,755 $4,989,372.75 0.27%
Orsted A/S (ADR) DNNGY Other 49,730 $1,920,672.06 0.10%
Chesapeake Utilities Corporation CPK Natural Gas Transmission 13,609 $1,143,156.00 0.06%
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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