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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 6/24/2022

Total Number of Holdings (excluding cash): 62

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 6,852,638 $164,394,785.62 6.86%
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 3,085,042 $146,601,195.84 6.11%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,569,059 $118,824,838.07 4.95%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 11,166,419 $112,780,831.90 4.70%
US Dollar $USD Other 97,192,228 $97,192,228.17 4.05%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 732,656 $92,300,002.88 3.85%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 1,687,589 $87,400,234.31 3.64%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 662,139 $83,813,554.62 3.49%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 1,589,607 $76,555,473.12 3.19%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 777,666 $72,789,537.60 3.04%
Sempra Energy SRE 816851109 Natural Gas Transmission 478,521 $71,510,178.24 2.98%
The Southern Company SO 842587107 Electric Power & Transmission 1,000,679 $69,877,414.57 2.91%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,038,780 $64,934,137.80 2.71%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 6,004,787 $61,669,162.49 2.57%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 2,831,420 $58,933,909.11 2.46%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,766,132 $53,072,266.60 2.21%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 2,011,820 $45,244,475.88 1.89%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 759,757 $43,549,271.24 1.82%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 410,463 $42,757,930.71 1.78%
Dominion Energy, Inc. D 25746U109 Electric Power & Transmission 542,436 $42,385,949.04 1.77%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 2,545,786 $41,954,553.28 1.75%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 769,017 $41,965,257.69 1.75%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 905,608 $40,806,696.48 1.70%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 945,555 $39,505,287.92 1.65%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 470,292 $36,692,181.84 1.53%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 1,258,171 $36,298,233.35 1.51%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 1,077,966 $35,770,564.39 1.49%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 324,108 $35,405,557.92 1.48%
PPL Corporation PPL 69351T106 Electric Power & Transmission 1,301,745 $35,251,254.60 1.47%
DTE Energy Company DTE 233331107 Electric Power & Transmission 265,575 $32,641,823.25 1.36%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 413,312 $32,428,459.52 1.35%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 4,701,250 $27,220,237.50 1.14%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,712,184 $27,412,065.84 1.14%
MPLX LP MPLX 55336V100 Petroleum Product Transmission 941,844 $27,181,617.84 1.13%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 376,309 $24,531,583.71 1.02%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 338,293 $23,193,368.08 0.97%
National Fuel Gas Company NFG 636180101 Natural Gas Transmission 350,341 $23,115,499.18 0.96%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 535,794 $22,744,455.30 0.95%
Hess Midstream LP (Class A) HESM 428103105 Natural Gas Transmission 756,242 $21,242,837.78 0.89%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 482,152 $21,074,863.92 0.88%
DCP Midstream, LP DCP 23311P100 Other 619,586 $17,670,592.72 0.74%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 401,712 $17,390,112.48 0.73%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 696,707 $17,243,498.25 0.72%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 173,445 $16,851,916.20 0.70%
Eversource Energy ES 30040W108 Electric Power & Transmission 185,214 $15,437,586.90 0.64%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 114,271 $11,944,747.63 0.50%
UGI Corporation UGI 902681105 Propane 289,238 $11,416,223.86 0.48%
Constellation Energy CEG 21037T109 Electric Power & Transmission 186,087 $11,031,237.36 0.46%
Targa Resources Corp. TRGP 87612G101 Natural Gas Transmission 170,232 $9,897,288.48 0.41%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 230,253 $7,425,659.25 0.31%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 28,315 $5,617,412.85 0.23%
The AES Corporation AES 00130H105 Electric Power & Transmission 227,374 $4,870,351.08 0.20%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 102,857 $3,074,940.12 0.13%
American Water Works Company, Inc. AWK 030420103 Other 16,092 $2,387,087.28 0.10%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 78,662 $2,299,771.79 0.10%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 49,170 $2,279,092.41 0.10%
Archaea Energy Inc. (Class A) LFG 03940F103 Nat. Gas Gathering & Processing 125,472 $2,104,165.44 0.09%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 41,173 $1,909,379.02 0.08%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 11,797 $1,421,892.41 0.06%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 41,374 $1,442,711.38 0.06%
Archrock, Inc. AROC 03957W106 Other 78,911 $631,288.00 0.03%
USA Compression Partners LP USAC 90290N109 Other 47,706 $780,947.22 0.03%
Shell Midstream Partners, L.P. SHLX 822634101 Crude Oil Transmission 1,494 $21,035.52 0.00%
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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