First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 1/21/2022

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 6,169,035 $146,823,033.00 6.78%
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 2,852,304 $135,512,963.04 6.26%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 2,192,586 $109,826,632.74 5.07%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,500,865 $109,698,222.85 5.06%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 9,036,676 $100,307,103.60 4.63%
Sempra Energy SRE 816851109 Natural Gas Transmission 617,797 $83,340,815.30 3.85%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,144,672 $74,907,335.68 3.46%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 712,440 $74,485,602.00 3.44%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 874,638 $72,245,098.80 3.34%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 677,418 $66,569,866.86 3.07%
DTE Energy Company DTE 233331107 Electric Power & Transmission 507,544 $60,123,662.24 2.78%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 6,516,419 $59,755,562.22 2.76%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 2,163,171 $59,141,095.14 2.73%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 635,329 $57,160,550.13 2.64%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 499,507 $54,631,080.59 2.52%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 518,755 $54,256,585.45 2.50%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 2,617,852 $53,526,169.70 2.47%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 828,717 $49,524,127.92 2.29%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,705,964 $49,063,524.64 2.26%
The Southern Company SO 842587107 Electric Power & Transmission 679,190 $46,055,873.90 2.13%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 662,733 $45,211,645.26 2.09%
US Dollar $USD Other 44,719,418 $44,719,417.82 2.06%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 697,909 $44,484,719.66 2.05%
UGI Corporation UGI 902681105 Propane 952,609 $43,086,505.07 1.99%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 2,280,492 $39,612,146.04 1.83%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 922,843 $37,661,222.83 1.74%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 837,306 $37,335,474.54 1.72%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 446,776 $34,544,720.32 1.59%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 560,939 $32,831,759.67 1.52%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 605,242 $29,711,329.79 1.37%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,582,964 $28,192,588.84 1.30%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 401,466 $22,791,224.82 1.05%
PPL Corporation PPL 69351T106 Electric Power & Transmission 718,760 $21,318,421.60 0.98%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 648,106 $21,074,775.55 0.97%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 644,167 $16,967,358.78 0.78%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 405,344 $15,520,621.76 0.72%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 160,381 $15,555,353.19 0.72%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 710,022 $15,459,792.43 0.71%
Shell Midstream Partners, L.P. SHLX 822634101 Crude Oil Transmission 866,241 $10,992,598.29 0.51%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 1,349,009 $10,508,780.11 0.49%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 233,418 $10,716,220.38 0.49%
American Water Works Company, Inc. AWK 030420103 Other 64,814 $10,460,331.46 0.48%
Hess Midstream LP (Class A) HESM 428103105 Other 360,735 $10,259,303.40 0.47%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 212,929 $6,415,550.77 0.30%
Eversource Energy ES 30040W108 Electric Power & Transmission 74,103 $6,455,112.33 0.30%
Equitrans Midstream Corporation ETRN 294600101 Petroleum Product Transmission 586,637 $6,065,826.58 0.28%
Dominion Energy, Inc. D 25746U109 Electric Power & Transmission 66,602 $5,282,204.62 0.24%
The AES Corporation AES 00130H105 Electric Power & Transmission 210,192 $4,823,906.40 0.22%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 26,185 $3,299,833.70 0.15%
Black Hills Corporation BKH 092113109 Other 44,225 $2,959,979.25 0.14%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 95,047 $2,737,208.57 0.13%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 72,698 $2,062,395.67 0.10%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 45,478 $2,130,426.11 0.10%
Archaea Energy Inc. (Class A) LFG 03940F103 Other 115,958 $1,943,456.08 0.09%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 38,049 $1,807,206.56 0.08%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 10,945 $1,459,187.40 0.07%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 38,250 $1,417,545.00 0.07%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 13,400 $1,379,932.00 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.