First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 6/8/2023

Total Number of Holdings (excluding cash): 62

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 6,623,459 $174,196,971.70 7.07%
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 2,726,979 $167,927,366.82 6.82%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 10,019,115 $145,878,314.40 5.92%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 11,275,909 $145,346,467.00 5.90%
Sempra Energy SRE 816851109 Natural Gas Transmission 735,575 $109,666,876.75 4.45%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 5,598,992 $96,974,541.44 3.94%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 1,775,782 $87,279,685.30 3.54%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 473,856 $86,890,974.72 3.53%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,282,200 $80,919,642.00 3.28%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 871,359 $73,786,680.12 2.99%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,049,894 $65,240,413.16 2.65%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 422,828 $62,295,249.24 2.53%
National Fuel Gas Company NFG 636180101 Natural Gas Transmission 1,084,305 $57,435,635.85 2.33%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 915,832 $55,600,160.72 2.26%
PPL Corporation PPL 69351T106 Electric Power & Transmission 2,038,259 $54,706,871.56 2.22%
US Dollar $USD Other 51,835,729 $51,835,729.35 2.10%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 2,178,569 $51,378,467.90 2.09%
MPLX LP MPLX 55336V100 Petroleum Product Transmission 1,500,196 $50,646,616.96 2.06%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 937,576 $50,132,188.72 2.03%
Eversource Energy ES 30040W108 Electric Power & Transmission 699,500 $50,077,205.00 2.03%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,573,038 $49,865,304.60 2.02%
Targa Resources Corp. TRGP 87612G101 Natural Gas Transmission 680,306 $49,165,714.62 2.00%
The AES Corporation AES 00130H105 Electric Power & Transmission 2,096,930 $42,798,341.30 1.74%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 324,931 $38,179,392.50 1.55%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 416,633 $37,651,124.21 1.53%
The Southern Company SO 842587107 Electric Power & Transmission 500,040 $35,542,843.20 1.44%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 1,123,903 $34,737,652.65 1.41%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 849,451 $32,466,017.19 1.32%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 520,994 $31,770,214.12 1.29%
DTE Energy Company DTE 233331107 Electric Power & Transmission 278,092 $31,137,961.24 1.26%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 665,860 $30,190,092.40 1.23%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,642,878 $30,113,953.74 1.22%
Hess Midstream LP (Class A) HESM 428103105 Natural Gas Transmission 1,016,046 $29,211,322.50 1.19%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 316,404 $26,125,478.28 1.06%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 322,650 $24,166,485.00 0.98%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 489,543 $20,433,524.82 0.83%
Entergy Corporation ETR 29364G103 Other 186,980 $18,978,470.00 0.77%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 172,073 $18,191,557.56 0.74%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 282,807 $18,139,240.98 0.74%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 2,764,453 $17,996,589.03 0.73%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 354,738 $17,502,772.92 0.71%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 758,986 $14,096,867.40 0.57%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 135,140 $12,432,880.00 0.50%
Evergy, Inc. EVRG 30034W106 Electric Power & Transmission 197,385 $11,797,701.45 0.48%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 373,119 $8,376,521.55 0.34%
Constellation Energy Corporation CEG 21037T109 Electric Power & Transmission 79,133 $7,303,975.91 0.30%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 225,003 $6,534,087.12 0.27%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 121,466 $6,110,954.46 0.25%
Western Midstream Partners LP WES 958669103 Natural Gas Transmission 227,988 $6,098,679.00 0.25%
Archrock, Inc. AROC 03957W106 Nat. Gas Gathering & Processing 510,535 $5,232,983.75 0.21%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 23,909 $4,337,092.60 0.18%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 114,192 $3,327,554.88 0.14%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 73,439 $2,947,107.07 0.12%
USA Compression Partners LP USAC 90290N109 Nat. Gas Gathering & Processing 146,890 $2,999,493.80 0.12%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 86,978 $2,659,787.24 0.11%
UGI Corporation UGI 902681105 Propane 94,036 $2,779,704.16 0.11%
Enlink Midstream, LLC ENLC 29336T100 Nat. Gas Gathering & Processing 238,888 $2,546,546.08 0.10%
American Water Works Company, Inc. AWK 030420103 Other 15,681 $2,306,988.72 0.09%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 100,508 $2,191,942.65 0.09%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 76,840 $2,081,483.90 0.08%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 48,012 $2,062,150.83 0.08%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 40,235 $1,674,486.17 0.07%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 11,523 $1,509,397.77 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.