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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 11/24/2020

Total Number of Holdings (excluding cash): 47

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 7,351,450 $149,234,435.00 8.20%
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 3,169,163 $139,665,013.41 7.67%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 3,058,382 $137,688,357.64 7.56%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,872,985 $118,559,950.50 6.51%
TC Pipelines, LP TCP 87233Q108 Natural Gas Transmission 3,113,307 $98,536,166.55 5.41%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,592,201 $95,022,555.68 5.22%
Sempra Energy SRE 816851109 Natural Gas Transmission 595,057 $78,731,991.67 4.32%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 853,845 $64,021,298.10 3.52%
US Dollar $USD Other 58,884,816 $58,884,816.42 3.23%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 2,329,837 $51,163,220.52 2.81%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 886,917 $47,334,760.29 2.60%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 490,358 $45,765,112.14 2.51%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 447,328 $44,858,051.84 2.46%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 517,430 $43,888,412.60 2.41%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 570,899 $40,322,596.37 2.21%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 2,522,682 $37,764,549.54 2.07%
PPL Corporation PPL 69351T106 Electric Power & Transmission 1,214,434 $37,258,835.12 2.05%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 489,644 $33,364,342.16 1.83%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 2,260,107 $32,642,511.83 1.79%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 489,280 $30,487,036.80 1.67%
Dominion Energy, Inc. D 25746U109 Electric Power & Transmission 374,160 $29,700,820.80 1.63%
The Southern Company SO 842587107 Electric Power & Transmission 480,180 $29,382,214.20 1.61%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 752,259 $28,683,635.67 1.58%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 870,184 $27,254,162.88 1.50%
Eversource Energy ES 30040W108 Electric Power & Transmission 303,514 $26,548,369.58 1.46%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 1,456,215 $26,029,450.97 1.43%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 2,653,162 $23,135,572.64 1.27%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 250,891 $20,540,446.17 1.13%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,402,378 $20,278,385.88 1.11%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 485,403 $19,754,512.63 1.08%
Phillips 66 Partners LP PSXP 718549207 Crude Oil Transmission 648,288 $18,884,629.44 1.04%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 423,937 $18,123,306.75 1.00%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 178,652 $17,193,468.48 0.94%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 562,786 $16,888,776.67 0.93%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 650,646 $16,161,013.31 0.89%
Shell Midstream Partners, L.P. SHLX 822634101 Crude Oil Transmission 1,418,637 $15,675,938.85 0.86%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 342,401 $13,494,023.41 0.74%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 139,239 $13,403,146.14 0.74%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 617,527 $12,943,365.92 0.71%
Equitrans Midstream Corporation ETRN 294600101 Petroleum Product Transmission 1,197,600 $10,275,408.00 0.56%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 212,301 $8,952,058.19 0.49%
American Water Works Company, Inc. AWK 030420103 Other 42,657 $6,535,052.40 0.36%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 168,271 $6,337,085.86 0.35%
DTE Energy Company DTE 233331107 Electric Power & Transmission 29,336 $3,863,844.56 0.21%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 315,918 $2,119,809.78 0.12%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 36,666 $2,082,995.46 0.11%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 10,513 $1,131,514.19 0.06%
BP Midstream Partners LP BPMP 0556EL109 Petroleum Product Transmission 35,914 $410,856.16 0.02%
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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