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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 3/20/2023

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 172,593,977 $172,593,977.33 7.18%
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 6,788,756 $169,175,799.52 7.03%
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 2,795,025 $146,123,907.00 6.08%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 11,557,357 $136,839,106.88 5.69%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 10,258,066 $125,866,469.82 5.23%
Sempra Energy SRE 816851109 Natural Gas Transmission 753,119 $111,092,583.69 4.62%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 5,732,507 $94,758,340.71 3.94%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 1,818,137 $86,470,595.72 3.60%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 536,245 $84,345,976.05 3.51%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,155,062 $72,214,476.24 3.00%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,074,920 $63,764,254.40 2.65%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 432,908 $63,204,568.00 2.63%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 677,688 $62,184,650.88 2.59%
National Fuel Gas Company NFG 636180101 Natural Gas Transmission 1,110,148 $62,134,983.56 2.58%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 937,676 $56,973,193.76 2.37%
The Southern Company SO 842587107 Electric Power & Transmission 778,132 $53,340,948.60 2.22%
MPLX LP MPLX 55336V100 Petroleum Product Transmission 1,537,639 $51,864,563.47 2.16%
PPL Corporation PPL 69351T106 Electric Power & Transmission 1,838,489 $50,135,595.03 2.08%
Targa Resources Corp. TRGP 87612G101 Natural Gas Transmission 696,517 $47,794,996.54 1.99%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 2,230,513 $46,927,254.52 1.95%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,610,534 $46,528,327.26 1.93%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 332,671 $38,217,244.48 1.59%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 1,150,692 $35,572,452.05 1.48%
The AES Corporation AES 00130H105 Electric Power & Transmission 1,572,699 $35,621,632.35 1.48%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 607,870 $32,679,091.20 1.36%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 869,704 $32,309,503.60 1.34%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 682,468 $29,468,968.24 1.23%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,683,876 $29,366,797.44 1.22%
Hess Midstream LP (Class A) HESM 428103105 Natural Gas Transmission 1,040,298 $27,401,449.32 1.14%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 4,703,372 $26,950,321.56 1.12%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 323,929 $25,762,073.37 1.07%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 536,029 $25,456,017.21 1.06%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 330,347 $25,096,461.59 1.04%
DTE Energy Company DTE 233331107 Electric Power & Transmission 225,834 $24,480,405.60 1.02%
Eversource Energy ES 30040W108 Electric Power & Transmission 307,410 $23,418,493.80 0.97%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 501,209 $18,955,724.38 0.79%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 290,762 $17,995,260.18 0.75%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 247,938 $16,708,541.82 0.69%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 171,603 $16,225,063.65 0.67%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 146,718 $15,873,420.42 0.66%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 777,089 $12,617,285.46 0.52%
Evergy, Inc. EVRG 30034W106 Other 202,072 $12,132,402.88 0.50%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 382,434 $8,298,817.80 0.35%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 70,485 $6,858,895.35 0.29%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 230,378 $6,692,480.90 0.28%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 124,347 $6,523,243.62 0.27%
Constellation Energy Corporation CEG 21037T109 Electric Power & Transmission 81,025 $6,238,925.02 0.26%
Western Midstream Partners LP WES 958669103 Natural Gas Transmission 233,661 $5,911,623.30 0.25%
Archrock, Inc. AROC 03957W106 Other 522,704 $5,096,364.00 0.21%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 116,901 $3,407,664.15 0.14%
UGI Corporation UGI 902681105 Propane 96,272 $3,416,693.28 0.14%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 75,202 $3,144,947.64 0.13%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 14,383 $2,768,871.33 0.12%
USA Compression Partners LP USAC 90290N109 Other 150,538 $2,973,125.50 0.12%
Enlink Midstream, LLC ENLC 29336T100 Other 244,564 $2,543,465.60 0.11%
American Water Works Company, Inc. AWK 030420103 Other 16,068 $2,290,654.08 0.10%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 102,916 $2,509,522.81 0.10%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 89,042 $2,380,983.08 0.10%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 78,689 $2,118,074.84 0.09%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 49,173 $2,067,999.35 0.09%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 41,181 $1,663,459.21 0.07%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 11,781 $1,509,028.29 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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