First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 2/24/2020

Total Number of Holdings (excluding cash): 46

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TC Energy Corporation TRP Natural Gas Transmission 4,654,510 $263,165,995.40 9.15%
Enterprise Products Partners L.P. EPD Petroleum Product Transmission 8,161,737 $203,880,190.26 7.09%
Kinder Morgan, Inc. KMI Natural Gas Transmission 8,572,915 $186,632,359.55 6.49%
NextEra Energy Partners, LP NEP Electric Power & Transmission 2,446,767 $148,959,174.96 5.18%
NextEra Energy, Inc. NEE Electric Power & Transmission 534,237 $146,348,883.78 5.09%
Public Service Enterprise Group Incorporated PEG Electric Power & Transmission 2,202,311 $130,178,603.21 4.53%
Enbridge Inc. ENB Crude Oil Transmission 3,058,624 $124,914,204.07 4.34%
TC Pipelines, LP TCP Natural Gas Transmission 2,835,042 $117,710,943.84 4.09%
Magellan Midstream Partners, L.P. MMP Petroleum Product Transmission 1,716,843 $102,941,906.28 3.58%
US Dollar $USD Other 102,682,774 $102,682,774.28 3.57%
Plains GP Holdings, L.P. (Class A) PAGP Crude Oil Transmission 6,341,226 $101,079,142.44 3.51%
The Williams Companies, Inc. WMB Natural Gas Transmission 3,653,347 $74,528,278.80 2.59%
Exelon Corporation EXC Electric Power & Transmission 1,505,792 $73,512,765.44 2.56%
American Electric Power Company, Inc. AEP Electric Power & Transmission 690,404 $69,068,016.16 2.40%
PPL Corporation PPL Electric Power & Transmission 1,881,436 $66,076,032.32 2.30%
Energy Transfer LP ET Petroleum Product Transmission 5,449,861 $62,945,894.55 2.19%
ONEOK, Inc. OKE Petroleum Product Transmission 839,109 $62,991,912.63 2.19%
Phillips 66 Partners LP PSXP Crude Oil Transmission 983,521 $60,319,342.93 2.10%
Eversource Energy ES Electric Power & Transmission 597,402 $56,878,644.42 1.98%
Fortis Inc. FTS.CN Electric Power & Transmission 1,260,334 $55,439,522.51 1.93%
CMS Energy Corporation CMS Electric Power & Transmission 754,985 $51,527,726.25 1.79%
WEC Energy Group, Inc. WEC Electric Power & Transmission 502,998 $51,215,256.36 1.78%
Alliant Energy Corporation LNT Electric Power & Transmission 828,682 $48,755,505.82 1.70%
Xcel Energy Inc. XEL Electric Power & Transmission 621,655 $43,745,862.35 1.52%
Holly Energy Partners, L.P. HEP Petroleum Product Transmission 1,871,773 $43,294,109.49 1.51%
Sempra Energy SRE Natural Gas Transmission 279,475 $43,083,866.00 1.50%
Keyera Corp. KEY.CN Natural Gas Transmission 1,449,692 $38,636,636.86 1.34%
Canadian Utilities Limited (Class A) CU.CN Electric Power & Transmission 1,130,203 $36,100,163.46 1.26%
Duke Energy Corporation DUK Electric Power & Transmission 345,531 $35,347,821.30 1.23%
ATCO Ltd. ACO/X.CN Electric Power & Transmission 785,055 $32,229,195.48 1.12%
IDACORP, Inc. IDA Electric Power & Transmission 262,690 $29,250,531.50 1.02%
Emera Incorporated EMA.CN Electric Power & Transmission 619,022 $28,044,631.01 0.98%
New Jersey Resources Corporation NJR Natural Gas Transmission 623,167 $26,197,940.68 0.91%
Inter Pipeline Ltd. IPL.CN Crude Oil Transmission 1,515,670 $24,462,845.24 0.85%
Atmos Energy Corporation ATO Natural Gas Transmission 196,763 $22,867,795.86 0.80%
Shell Midstream Partners, L.P. SHLX Crude Oil Transmission 1,184,787 $21,883,015.89 0.76%
BP Midstream Partners LP BPMP Petroleum Product Transmission 1,040,819 $14,602,690.57 0.51%
Dominion Energy, Inc. D Electric Power & Transmission 163,185 $14,654,013.00 0.51%
MPLX LP MPLX Petroleum Product Transmission 567,706 $12,659,843.80 0.44%
CorEnergy Infrastructure Trust, Inc. CORR Petroleum Product Transmission 255,892 $11,274,601.55 0.39%
Equitrans Midstream Corporation ETRN Petroleum Product Transmission 1,067,041 $10,531,694.67 0.37%
Alliance Resource Partners, L.P. ARLP Coal 1,302,685 $9,600,788.67 0.33%
American Water Works Company, Inc. AWK Other 54,345 $7,419,722.85 0.26%
Westlake Chemical Partners LP WLKP Petroleum Product Transmission 179,605 $4,242,270.10 0.15%
Hydro One Ltd H.CT Electric Power & Transmission 97,850 $2,125,605.33 0.07%
Chesapeake Utilities Corporation CPK Natural Gas Transmission 16,220 $1,561,661.60 0.05%
The Southern Company SO Electric Power & Transmission 6,127 $415,410.60 0.01%
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.