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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 11/26/2021

Total Number of Holdings (excluding cash): 57

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 6,083,955 $133,786,170.45 6.35%
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 2,812,968 $133,672,239.36 6.34%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,480,153 $126,893,516.69 6.02%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 2,162,346 $104,095,336.44 4.94%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 8,912,044 $94,824,148.16 4.50%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 862,566 $74,258,306.94 3.52%
Sempra Energy SRE 816851109 Natural Gas Transmission 609,277 $74,136,825.36 3.52%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 623,342 $73,267,618.68 3.48%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,128,880 $71,841,923.20 3.41%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 660,864 $70,639,752.96 3.35%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 6,501,267 $57,471,200.28 2.73%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 2,158,139 $56,607,985.97 2.69%
DTE Energy Company DTE 233331107 Electric Power & Transmission 500,536 $55,389,313.76 2.63%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 492,619 $52,685,602.05 2.50%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 561,313 $52,415,407.94 2.49%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 626,569 $51,723,270.95 2.45%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 2,581,756 $50,173,901.00 2.38%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,682,444 $47,512,218.56 2.25%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 817,293 $46,373,204.82 2.20%
US Dollar $USD Other 44,246,542 $44,246,542.17 2.10%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 653,589 $42,326,423.64 2.01%
The Southern Company SO 842587107 Electric Power & Transmission 669,830 $41,556,253.20 1.97%
UGI Corporation UGI 902681105 Propane 939,481 $41,487,480.96 1.97%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 688,285 $41,386,577.05 1.96%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 825,762 $35,904,131.76 1.70%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 910,123 $35,485,695.84 1.68%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 553,211 $34,559,091.17 1.64%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 1,901,058 $30,911,203.08 1.47%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 470,438 $31,063,021.14 1.47%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,561,124 $27,553,838.60 1.31%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 542,176 $25,677,455.36 1.22%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 395,922 $21,154,112.46 1.00%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 639,178 $20,881,213.62 0.99%
PPL Corporation PPL 69351T106 Electric Power & Transmission 708,848 $19,975,336.64 0.95%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 384,302 $17,275,450.94 0.82%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 2,026,349 $15,602,887.30 0.74%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 635,287 $15,393,004.01 0.73%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 399,752 $15,014,685.12 0.71%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 650,598 $14,586,578.15 0.69%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 158,173 $14,104,286.41 0.67%
Teekay LNG Partners L.P. TGP Y8564M105 Marine 771,146 $13,016,944.48 0.62%
American Water Works Company, Inc. AWK 030420103 Other 63,926 $10,887,237.06 0.52%
Shell Midstream Partners, L.P. SHLX 822634101 Crude Oil Transmission 854,289 $9,961,009.74 0.47%
Hess Midstream LP (Class A) HESM 428103105 Other 355,767 $8,762,541.21 0.42%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 210,001 $7,350,035.00 0.35%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 25,825 $6,389,621.50 0.30%
Eversource Energy ES 30040W108 Electric Power & Transmission 73,071 $6,190,575.12 0.29%
Equitrans Midstream Corporation ETRN 294600101 Petroleum Product Transmission 578,549 $5,953,269.21 0.28%
Dominion Energy, Inc. D 25746U109 Electric Power & Transmission 65,690 $4,839,382.30 0.23%
The AES Corporation AES 00130H105 Electric Power & Transmission 207,288 $4,939,673.04 0.23%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 93,727 $2,860,461.31 0.14%
Black Hills Corporation BKH 092113109 Other 43,625 $2,834,752.50 0.13%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 71,690 $1,969,905.74 0.09%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 44,854 $1,961,135.35 0.09%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 37,521 $1,734,378.26 0.08%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 37,722 $1,649,960.28 0.08%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 10,801 $1,410,178.56 0.07%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 13,208 $1,311,290.24 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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