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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 12/2/2022

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 320,875,947 $320,875,947.10 11.92%
Enterprise Products Partners L.P. EPD 293792107 Petroleum Product Transmission 6,862,121 $170,523,706.85 6.34%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 12,335,649 $154,565,681.97 5.74%
Magellan Midstream Partners, L.P. MMP 559080106 Petroleum Product Transmission 2,909,792 $152,705,884.16 5.67%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,338,449 $107,049,151.02 3.98%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 541,484 $94,608,084.48 3.52%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 609,177 $93,246,723.39 3.46%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 1,519,084 $91,403,284.28 3.40%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 6,612,973 $85,968,649.00 3.19%
Sempra Energy SRE 816851109 Natural Gas Transmission 457,600 $75,929,568.00 2.82%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 3,959,852 $75,237,188.00 2.80%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,128,464 $68,746,026.88 2.55%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 711,452 $67,673,314.24 2.51%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,912,153 $66,848,868.88 2.48%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 3,259,832 $55,242,361.64 2.05%
The Southern Company SO 842587107 Electric Power & Transmission 816,911 $55,010,786.74 2.04%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 807,769 $54,282,076.80 2.02%
MPLX LP MPLX 55336V100 Petroleum Product Transmission 1,523,374 $51,520,508.68 1.91%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 2,113,035 $49,177,569.52 1.83%
Targa Resources Corp. TRGP 87612G101 Natural Gas Transmission 568,785 $42,766,944.15 1.59%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 713,823 $42,479,606.73 1.58%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 768,029 $42,087,989.20 1.56%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 913,036 $37,078,391.97 1.38%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 341,095 $37,049,738.90 1.38%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 1,132,195 $35,682,722.92 1.33%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 1,763,144 $34,293,150.80 1.27%
DTE Energy Company DTE 233331107 Electric Power & Transmission 278,964 $32,097,597.84 1.19%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 368,947 $31,434,284.40 1.17%
PPL Corporation PPL 69351T106 Electric Power & Transmission 1,057,200 $30,849,096.00 1.15%
National Fuel Gas Company NFG 636180101 Natural Gas Transmission 463,788 $29,770,551.72 1.11%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 250,508 $29,194,202.32 1.08%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 394,971 $28,769,687.64 1.07%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 4,937,788 $27,108,456.12 1.01%
Hess Midstream LP (Class A) HESM 428103105 Natural Gas Transmission 884,302 $27,209,972.54 1.01%
Eversource Energy ES 30040W108 Electric Power & Transmission 322,774 $27,019,411.54 1.00%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 562,709 $25,732,682.57 0.96%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 526,141 $22,739,814.02 0.84%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 389,890 $19,014,935.30 0.71%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 606,532 $18,602,336.44 0.69%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 305,233 $18,472,701.16 0.69%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 260,266 $17,994,791.24 0.67%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 421,895 $17,487,547.75 0.65%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 180,159 $17,306,073.54 0.64%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 666,049 $15,419,034.35 0.57%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 135,817 $13,516,507.84 0.50%
Evergy, Inc. EVRG 30034W106 Other 212,100 $12,407,850.00 0.46%
Enlink Midstream, LLC ENLC 29336T100 Other 623,878 $7,948,205.72 0.30%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 241,878 $7,834,428.42 0.29%
Western Midstream Partners LP WES 958669103 Natural Gas Transmission 244,388 $6,935,731.44 0.26%
The AES Corporation AES 00130H105 Electric Power & Transmission 238,812 $6,846,740.04 0.25%
Constellation Energy CEG 21037T109 Electric Power & Transmission 66,767 $6,145,234.67 0.23%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 15,119 $5,079,984.00 0.19%
Archrock, Inc. AROC 03957W106 Other 548,740 $4,889,273.40 0.18%
UGI Corporation UGI 902681105 Propane 101,056 $3,912,888.32 0.15%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 108,068 $3,023,913.58 0.11%
USA Compression Partners LP USAC 90290N109 Other 157,435 $2,942,460.15 0.11%
American Water Works Company, Inc. AWK 030420103 Other 16,896 $2,597,591.04 0.10%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 82,645 $2,233,980.34 0.08%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 51,657 $2,074,182.07 0.08%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 43,205 $1,678,982.61 0.06%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 12,333 $1,441,974.36 0.05%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 43,406 $1,325,185.18 0.05%
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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