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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 6/24/2019 *

Total Number of Holdings: 47

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TC Energy Corporation TRP Natural Gas Transmission 3,967,762 $196,761,317.58 7.80%
Enterprise Products Partners L.P. EPD Petroleum Product Transmission 6,462,645 $189,355,498.50 7.50%
Kinder Morgan, Inc. KMI Natural Gas Transmission 7,308,097 $154,639,332.52 6.13%
The Williams Companies, Inc. WMB Natural Gas Transmission 4,391,841 $119,238,483.15 4.72%
NextEra Energy, Inc. NEE Electric Power & Transmission 560,617 $116,720,459.40 4.63%
Exelon Corporation EXC Electric Power & Transmission 2,220,505 $111,380,530.80 4.41%
NextEra Energy Partners, LP NEP Electric Power & Transmission 2,085,829 $105,167,498.18 4.17%
Plains GP Holdings, L.P. (Class A) PAGP Crude Oil Transmission 4,135,000 $101,927,750.00 4.04%
Public Service Enterprise Group Incorporated PEG Electric Power & Transmission 1,621,456 $99,103,390.72 3.93%
Enbridge Inc. ENB Crude Oil Transmission 2,607,354 $91,544,198.95 3.63%
TC Pipelines, LP TCP Natural Gas Transmission 2,416,792 $91,088,890.48 3.61%
Magellan Midstream Partners, L.P. MMP Petroleum Product Transmission 1,354,634 $84,163,410.42 3.34%
Energy Transfer LP ET Petroleum Product Transmission 5,475,135 $77,746,916.99 3.08%
American Electric Power Company, Inc. AEP Electric Power & Transmission 661,757 $60,153,711.30 2.38%
ONEOK, Inc. OKE Petroleum Product Transmission 740,011 $49,795,340.19 1.97%
CMS Energy Corporation CMS Electric Power & Transmission 765,860 $45,201,057.20 1.79%
Alliant Energy Corporation LNT Electric Power & Transmission 901,414 $44,899,431.34 1.78%
PPL Corporation PPL Electric Power & Transmission 1,391,384 $43,939,906.72 1.74%
Eversource Energy ES Electric Power & Transmission 550,727 $42,620,762.53 1.69%
WEC Energy Group, Inc. WEC Electric Power & Transmission 486,674 $41,493,825.24 1.64%
Phillips 66 Partners LP PSXP Crude Oil Transmission 757,693 $38,392,304.31 1.52%
Equitrans Midstream Corporation ETRN Petroleum Product Transmission 1,803,938 $37,576,028.54 1.49%
Fortis Inc. FTS.CN Electric Power & Transmission 924,558 $36,885,529.47 1.46%
Xcel Energy Inc. XEL Electric Power & Transmission 601,663 $36,863,892.01 1.46%
Holly Energy Partners, L.P. HEP Petroleum Product Transmission 1,196,066 $32,652,601.80 1.29%
Keyera Corp. KEY.CN Natural Gas Transmission 1,235,756 $31,189,199.10 1.24%
Canadian Utilities Limited (Class A) CU.CN Electric Power & Transmission 963,347 $27,295,562.54 1.08%
Emera Incorporated EMA.CN Electric Power & Transmission 596,748 $24,653,994.96 0.98%
Duke Energy Corporation DUK Electric Power & Transmission 267,525 $24,053,172.75 0.95%
IDACORP, Inc. IDA Electric Power & Transmission 223,938 $23,325,382.08 0.92%
MPLX LP MPLX Petroleum Product Transmission 711,140 $22,927,153.60 0.91%
Inter Pipeline Ltd. IPL.CN Crude Oil Transmission 1,452,676 $22,161,518.98 0.88%
Tallgrass Energy, LP TGE Petroleum Product Transmission 991,733 $20,756,971.69 0.82%
Atmos Energy Corporation ATO Natural Gas Transmission 191,603 $20,505,353.06 0.81%
New Jersey Resources Corporation NJR Natural Gas Transmission 404,745 $20,443,669.95 0.81%
ATCO Ltd. ACO/X.CN Electric Power & Transmission 586,912 $19,835,328.40 0.79%
Alliance Resource Partners, L.P. ARLP Coal 1,138,912 $19,338,725.76 0.77%
NiSource Inc. NI Electric Power & Transmission 654,642 $19,200,649.86 0.76%
Sempra Energy SRE Natural Gas Transmission 130,305 $18,353,459.25 0.73%
BP Midstream Partners LP BPMP Petroleum Product Transmission 853,301 $13,140,835.40 0.52%
Shell Midstream Partners, L.P. SHLX Crude Oil Transmission 613,912 $12,394,883.28 0.49%
CorEnergy Infrastructure Trust, Inc. CORR Petroleum Product Transmission 218,208 $8,752,322.91 0.35%
American Water Works Company, Inc. AWK Petroleum Product Transmission 58,782 $6,959,788.80 0.28%
Westlake Chemical Partners LP WLKP Petroleum Product Transmission 131,794 $3,173,599.52 0.13%
Hydro One Ltd H.CT Electric Power & Transmission 83,354 $1,458,789.88 0.06%
Chesapeake Utilities Corporation CPK Natural Gas Transmission 14,038 $1,327,012.14 0.05%
The Southern Company SO Electric Power & Transmission 5,249 $295,413.72 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.


 
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 advisors 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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