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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 12/2/2021

Total Number of Holdings (excluding cash): 57

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 2,819,524 $130,572,156.44 6.30%
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 6,098,135 $129,951,256.85 6.27%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,483,605 $126,269,621.55 6.09%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 2,167,386 $99,699,756.00 4.81%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 8,932,816 $90,757,410.56 4.38%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 864,578 $76,618,902.36 3.70%
Sempra Energy SRE 816851109 Natural Gas Transmission 610,697 $74,743,205.83 3.61%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,131,512 $71,477,613.04 3.45%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 624,794 $70,970,350.46 3.42%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 662,404 $69,565,668.08 3.36%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 2,163,171 $56,718,343.62 2.74%
DTE Energy Company DTE 233331107 Electric Power & Transmission 501,704 $55,187,440.00 2.66%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 6,516,419 $54,216,606.08 2.62%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 493,767 $52,620,749.19 2.54%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 628,029 $51,065,037.99 2.46%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 562,621 $51,018,472.28 2.46%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 2,587,772 $49,249,514.75 2.38%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,686,364 $45,953,419.00 2.22%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 819,197 $45,817,688.21 2.21%
US Dollar $USD Other 44,864,465 $44,864,464.52 2.16%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 655,113 $42,353,055.45 2.04%
The Southern Company SO 842587107 Electric Power & Transmission 671,390 $41,632,893.90 2.01%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 689,889 $41,089,788.84 1.98%
UGI Corporation UGI 902681105 Propane 941,669 $40,529,433.76 1.95%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 827,686 $34,853,857.46 1.68%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 912,243 $34,108,765.76 1.65%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 554,499 $33,652,544.31 1.62%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 471,534 $31,234,412.16 1.51%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 1,905,490 $29,973,357.70 1.45%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,564,764 $26,491,454.52 1.28%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 543,440 $25,193,878.40 1.22%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 396,846 $21,001,090.32 1.01%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 640,666 $20,383,235.42 0.98%
PPL Corporation PPL 69351T106 Electric Power & Transmission 710,500 $20,057,415.00 0.97%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 385,198 $16,821,596.66 0.81%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 400,684 $15,298,115.12 0.74%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 2,031,073 $15,070,561.66 0.73%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 636,767 $14,868,509.45 0.72%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 652,114 $14,132,107.46 0.68%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 158,541 $14,089,538.67 0.68%
Teekay LNG Partners L.P. TGP Y8564M105 Marine 772,942 $13,070,449.22 0.63%
American Water Works Company, Inc. AWK 030420103 Other 64,074 $10,916,287.38 0.53%
Shell Midstream Partners, L.P. SHLX 822634101 Crude Oil Transmission 856,281 $9,795,854.64 0.47%
Hess Midstream LP (Class A) HESM 428103105 Other 356,595 $8,882,781.45 0.43%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 210,489 $7,240,821.60 0.35%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 25,885 $6,082,975.00 0.29%
Eversource Energy ES 30040W108 Electric Power & Transmission 73,243 $6,085,028.44 0.29%
Equitrans Midstream Corporation ETRN 294600101 Petroleum Product Transmission 579,897 $5,625,000.90 0.27%
The AES Corporation AES 00130H105 Electric Power & Transmission 207,772 $5,003,149.76 0.24%
Dominion Energy, Inc. D 25746U109 Electric Power & Transmission 65,842 $4,730,089.28 0.23%
Black Hills Corporation BKH 092113109 Other 43,725 $2,858,303.25 0.14%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 93,947 $2,777,691.04 0.13%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 71,858 $1,923,695.66 0.09%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 44,958 $1,967,548.89 0.09%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 37,609 $1,730,219.56 0.08%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 37,810 $1,563,065.40 0.08%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 10,825 $1,418,183.25 0.07%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 13,240 $1,292,886.00 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.


 
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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