First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 8/16/2022

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 6,907,253 $188,568,006.90 6.95%
US Dollar $USD Other 168,331,783 $168,331,783.21 6.21%
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 3,109,627 $163,006,647.34 6.01%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 11,166,419 $131,763,744.21 4.86%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,332,558 $112,028,151.06 4.13%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 667,419 $107,641,336.32 3.97%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 666,187 $94,885,014.41 3.50%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 1,602,282 $91,890,872.70 3.39%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 1,701,044 $86,021,795.08 3.17%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 783,861 $81,882,120.06 3.02%
Sempra Energy SRE 816851109 Natural Gas Transmission 482,331 $81,538,055.55 3.01%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,047,060 $72,027,257.40 2.66%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 6,052,637 $71,602,695.71 2.64%
The Southern Company SO 842587107 Electric Power & Transmission 877,624 $69,393,729.68 2.56%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 2,853,980 $64,757,657.16 2.39%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,780,202 $61,096,532.64 2.25%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 2,027,855 $50,891,805.41 1.88%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 765,817 $49,058,237.02 1.81%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 775,152 $49,067,121.60 1.81%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 413,733 $47,645,492.28 1.76%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 2,566,081 $47,857,410.65 1.76%
Dominion Energy, Inc. D 25746U109 Electric Power & Transmission 546,756 $46,720,300.20 1.72%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 912,823 $45,339,918.41 1.67%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 474,042 $42,915,022.26 1.58%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 1,258,171 $41,305,753.93 1.52%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 953,085 $41,163,741.15 1.52%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 1,086,561 $40,560,452.82 1.50%
PPL Corporation PPL 69351T106 Electric Power & Transmission 1,312,125 $40,557,783.75 1.50%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 326,688 $38,411,975.04 1.42%
DTE Energy Company DTE 233331107 Electric Power & Transmission 267,690 $36,429,932.10 1.34%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 416,612 $34,649,620.04 1.28%
MPLX LP MPLX 55336V100 Petroleum Product Transmission 949,344 $31,128,989.76 1.15%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,725,834 $29,649,828.12 1.09%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 379,309 $26,650,250.34 0.98%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 340,993 $26,259,870.93 0.97%
National Fuel Gas Company NFG 636180101 Natural Gas Transmission 353,131 $25,520,777.37 0.94%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 4,738,720 $24,451,795.20 0.90%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 540,069 $24,119,481.54 0.89%
DCP Midstream, LP DCP 23311P100 Other 665,255 $23,949,180.00 0.88%
Hess Midstream LP (Class A) HESM 428103105 Natural Gas Transmission 762,272 $22,990,123.52 0.85%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 485,992 $22,919,382.72 0.84%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 404,907 $18,905,107.83 0.70%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 174,825 $18,708,023.25 0.69%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 702,257 $17,598,560.42 0.65%
Eversource Energy ES 30040W108 Electric Power & Transmission 186,684 $17,469,888.72 0.64%
Constellation Energy CEG 21037T109 Electric Power & Transmission 187,572 $15,268,360.80 0.56%
UGI Corporation UGI 902681105 Propane 291,548 $12,230,438.60 0.45%
Targa Resources Corp. TRGP 87612G101 Natural Gas Transmission 171,582 $11,707,039.86 0.43%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 232,083 $8,635,808.43 0.32%
The AES Corporation AES 00130H105 Electric Power & Transmission 229,189 $5,743,476.34 0.21%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 14,491 $4,244,993.54 0.16%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 103,682 $3,694,367.02 0.14%
American Water Works Company, Inc. AWK 030420103 Other 16,227 $2,588,206.50 0.10%
USA Compression Partners LP USAC 90290N109 Other 151,124 $2,758,013.00 0.10%
Archaea Energy Inc. (Class A) LFG 03940F103 Nat. Gas Gathering & Processing 126,477 $2,433,417.48 0.09%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 79,292 $2,528,948.55 0.09%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 49,560 $2,358,273.91 0.09%
Archrock, Inc. AROC 03957W106 Other 277,061 $2,113,975.43 0.08%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 41,503 $2,002,034.28 0.07%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 11,887 $1,614,016.86 0.06%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 14,391 $1,613,375.01 0.06%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 41,704 $1,520,527.84 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.