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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 9/20/2018 *

Total Number of Holdings: 60

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Enbridge Energy Management, L.L.C. EEQ Crude Oil Transmission 12,245,476 $141,802,612.08 6.10%
TransCanada Corporation TRP Natural Gas Transmission 2,618,688 $109,120,728.96 4.70%
The Williams Companies, Inc. WMB Natural Gas Transmission 3,384,388 $95,608,961.00 4.11%
Enterprise Products Partners L.P. EPD Petroleum Product Transmission 3,163,301 $91,767,362.01 3.95%
Kinder Morgan, Inc. KMI Natural Gas Transmission 5,090,215 $91,827,478.60 3.95%
NextEra Energy Partners, LP NEP Electric Power & Transmission 1,869,568 $90,412,308.48 3.89%
Exelon Corporation EXC Electric Power & Transmission 2,009,771 $87,203,963.69 3.75%
Public Service Enterprise Group Incorporated PEG Electric Power & Transmission 1,530,225 $79,862,442.75 3.44%
Enbridge Income Fund Holdings Inc. ENF.CN Crude Oil Transmission 2,850,128 $73,594,439.59 3.17%
NextEra Energy, Inc. NEE Electric Power & Transmission 425,305 $71,991,377.35 3.10%
American Electric Power Company, Inc. AEP Electric Power & Transmission 941,654 $66,932,766.32 2.88%
Magellan Midstream Partners, L.P. MMP Petroleum Product Transmission 931,569 $64,166,472.72 2.76%
TC Pipelines, LP TCP Natural Gas Transmission 1,792,951 $58,862,581.33 2.53%
UGI Corporation UGI Propane 1,065,817 $57,777,939.57 2.49%
Duke Energy Corporation DUK Electric Power & Transmission 702,202 $56,611,525.24 2.44%
ONEOK, Inc. OKE Petroleum Product Transmission 639,233 $43,857,776.13 1.89%
National Grid Plc (ADR) NGG Electric Power & Transmission 786,692 $41,261,995.46 1.78%
Holly Energy Partners, L.P. HEP Petroleum Product Transmission 1,227,603 $40,658,211.36 1.75%
Energy Transfer Partners, L.P. ETP Natural Gas Transmission 1,808,711 $40,424,690.85 1.74%
EQT Midstream Partners, LP EQM Nat. Gas Gathering & Processing 721,660 $40,528,425.60 1.74%
Emera Incorporated EMA.CN Electric Power & Transmission 1,257,047 $39,394,746.49 1.70%
WEC Energy Group, Inc. WEC Electric Power & Transmission 573,244 $38,493,334.60 1.66%
CMS Energy Corporation CMS Electric Power & Transmission 760,244 $37,335,582.84 1.61%
EQT Corporation EQT Nat. Gas Gathering & Processing 766,179 $37,152,019.71 1.60%
Alliance Resource Partners, L.P. ARLP Coal 1,864,732 $36,082,564.02 1.55%
Plains All American Pipeline, L.P. PAA Crude Oil Transmission 1,403,962 $34,986,733.04 1.51%
PPL Corporation PPL Electric Power & Transmission 1,145,396 $33,846,451.80 1.46%
Xcel Energy Inc. XEL Electric Power & Transmission 698,283 $33,063,700.05 1.42%
AmeriGas Partners, L.P. APU Propane 781,937 $31,566,796.69 1.36%
Keyera Corp. KEY.CN Natural Gas Transmission 1,135,207 $30,614,695.86 1.32%
Canadian Utilities Limited (Class A) CU.CN Electric Power & Transmission 1,225,453 $30,161,490.33 1.30%
Fortis Inc. FTS.CN Electric Power & Transmission 870,156 $28,281,418.86 1.22%
Energy Transfer Equity, L.P. ETE Petroleum Product Transmission 1,611,461 $28,168,338.28 1.21%
Phillips 66 Partners LP PSXP Crude Oil Transmission 521,053 $26,849,861.09 1.16%
ATCO Ltd. ACO/X.CN Electric Power & Transmission 896,822 $26,361,173.58 1.13%
IDACORP, Inc. IDA Electric Power & Transmission 265,213 $26,173,870.97 1.13%
Targa Resources Corp. TRGP Natural Gas Transmission 450,885 $24,915,905.10 1.07%
New Jersey Resources Corporation NJR Natural Gas Transmission 517,861 $23,925,178.20 1.03%
Eversource Energy ES Electric Power & Transmission 382,011 $23,596,819.47 1.02%
Inter Pipeline Ltd. IPL.CN Crude Oil Transmission 1,269,444 $22,655,994.49 0.97%
Alliant Energy Corporation LNT Electric Power & Transmission 455,998 $19,662,633.76 0.85%
Atmos Energy Corporation ATO Natural Gas Transmission 185,790 $17,336,064.90 0.75%
Chesapeake Utilities Corporation CPK Natural Gas Transmission 171,792 $15,237,950.40 0.66%
NiSource Inc. NI Electric Power & Transmission 581,902 $14,681,387.46 0.63%
MPLX LP MPLX Petroleum Product Transmission 324,156 $11,488,088.64 0.49%
TransMontaigne Partners L.P. TLP Petroleum Product Transmission 285,504 $11,100,395.52 0.48%
Sempra Energy SRE Natural Gas Transmission 94,265 $10,776,374.80 0.46%
Western Gas Partners, LP WES Natural Gas Transmission 226,464 $10,381,109.76 0.45%
Western Gas Equity Partners LP WGP Natural Gas Transmission 309,221 $10,148,633.22 0.44%
Enbridge Energy Partners, L.P. EEP Crude Oil Transmission 791,693 $9,183,638.80 0.40%
InfraREIT, Inc. HIFR Electric Power & Transmission 353,666 $7,469,425.92 0.32%
CorEnergy Infrastructure Trust, Inc. CORR Petroleum Product Transmission 189,183 $7,147,333.78 0.31%
BP Midstream Partners LP BPMP Petroleum Product Transmission 358,636 $6,814,084.00 0.29%
Shell Midstream Partners, L.P. SHLX Crude Oil Transmission 275,458 $6,054,566.84 0.26%
American Water Works Company, Inc. AWK Petroleum Product Transmission 63,965 $5,656,424.95 0.24%
Westlake Chemical Partners LP WLKP Petroleum Product Transmission 114,908 $2,872,700.00 0.12%
Enbridge Inc. ENB Crude Oil Transmission 70,634 $2,429,809.60 0.10%
Spectra Energy Partners, LP SEP Natural Gas Transmission 61,677 $2,348,043.39 0.10%
The Southern Company SO Electric Power & Transmission 51,065 $2,210,603.85 0.10%
Hydro One Ltd H.CT Electric Power & Transmission 73,022 $1,120,455.32 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.
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