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First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 9/29/2023

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 7,039,958 $192,683,650.46 8.17%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Crude Oil Transmission 10,643,137 $171,567,368.44 7.27%
Energy Transfer LP ET 29273V100 Petroleum Product Transmission 11,984,927 $168,148,525.81 7.13%
US Dollar $USD Other 113,515,643 $113,515,643.50 4.81%
Sempra SRE 816851109 Natural Gas Transmission 1,562,767 $106,315,039.01 4.51%
Kinder Morgan, Inc. KMI 49456B101 Natural Gas Transmission 6,226,014 $103,227,312.12 4.38%
DT Midstream, Inc. DTM 23345M107 Nat. Gas Gathering & Processing 1,886,386 $99,827,547.12 4.23%
American Electric Power Company, Inc. AEP 025537101 Electric Power & Transmission 925,652 $69,627,543.44 2.95%
National Fuel Gas Company NFG 636180101 Natural Gas Transmission 1,259,104 $65,360,088.64 2.77%
Public Service Enterprise Group Incorporated PEG 744573106 Electric Power & Transmission 1,115,303 $63,471,893.73 2.69%
Targa Resources Corp. TRGP 87612G101 Natural Gas Transmission 722,695 $61,949,415.40 2.63%
ONEOK, Inc. OKE 682680103 Petroleum Product Transmission 972,872 $61,709,270.96 2.62%
Quanta Services, Inc. PWR 74762E102 Electric Power & Transmission 326,470 $61,072,742.90 2.59%
MPLX LP MPLX 55336V100 Petroleum Product Transmission 1,594,535 $56,717,609.95 2.40%
The Williams Companies, Inc. WMB 969457100 Natural Gas Transmission 1,671,030 $56,297,000.70 2.39%
Keyera Corp. KEY.CN 493271100 Natural Gas Transmission 2,314,262 $54,335,922.27 2.30%
PPL Corporation PPL 69351T106 Electric Power & Transmission 2,165,231 $51,012,842.36 2.16%
Alliant Energy Corporation LNT 018802108 Electric Power & Transmission 995,974 $48,254,940.30 2.05%
NextEra Energy Partners, LP NEP 65341B106 Electric Power & Transmission 1,553,324 $46,133,722.80 1.96%
Jacobs Solutions Inc. J 46982L108 Other 322,074 $43,963,101.00 1.86%
Eversource Energy ES 30040W108 Electric Power & Transmission 743,061 $43,208,997.15 1.83%
Cheniere Energy Partners, L.P. CQP 16411Q101 Natural Gas Transmission 707,733 $38,352,051.27 1.63%
Atmos Energy Corporation ATO 049560105 Natural Gas Transmission 345,170 $36,563,858.10 1.55%
WEC Energy Group, Inc. WEC 92939U106 Electric Power & Transmission 442,587 $35,650,382.85 1.51%
Cheniere Energy, Inc. LNG 16411R208 Electric Power & Transmission 207,606 $34,454,291.76 1.46%
The Southern Company SO 842587107 Electric Power & Transmission 531,208 $34,379,781.76 1.46%
Hess Midstream LP (Class A) HESM 428103105 Natural Gas Transmission 1,079,339 $31,441,145.07 1.33%
ATCO Ltd. ACO/X.CN 046789400 Electric Power & Transmission 1,193,923 $30,238,118.07 1.28%
Enbridge Inc. ENB 29250N105 Crude Oil Transmission 902,353 $29,949,096.07 1.27%
CMS Energy Corporation CMS 125896100 Electric Power & Transmission 553,441 $29,393,251.51 1.25%
DTE Energy Company DTE 233331107 Electric Power & Transmission 295,412 $29,328,503.36 1.24%
ONE Gas, Inc. OGS 68235P108 Natural Gas Transmission 336,125 $22,950,615.00 0.97%
Holly Energy Partners, L.P. HEP 435763107 Petroleum Product Transmission 926,764 $20,351,737.44 0.86%
NextEra Energy, Inc. NEE 65339F101 Electric Power & Transmission 342,744 $19,635,803.76 0.83%
Entergy Corporation ETR 29364G103 Electric Power & Transmission 198,608 $18,371,240.00 0.78%
Enel SpA (ADR) ENLAY 29265W207 Electric Power & Transmission 2,936,643 $17,884,155.87 0.76%
TC Energy Corporation TRP 87807B107 Natural Gas Transmission 520,026 $17,894,094.66 0.76%
IDACORP, Inc. IDA 451107106 Electric Power & Transmission 182,800 $17,119,220.00 0.73%
Xcel Energy Inc. XEL 98389B100 Electric Power & Transmission 300,409 $17,189,402.98 0.73%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Power & Transmission 376,820 $16,858,926.80 0.71%
AltaGas Ltd. ALA.CN 021361100 Natural Gas Transmission 806,264 $15,463,400.17 0.66%
The AES Corporation AES 00130H105 Electric Power & Transmission 942,823 $14,330,909.60 0.61%
Duke Energy Corporation DUK 26441C204 Electric Power & Transmission 143,546 $12,669,369.96 0.54%
Evergy, Inc. EVRG 30034W106 Electric Power & Transmission 209,689 $10,631,232.30 0.45%
Westlake Chemical Partners LP WLKP 960417103 Petroleum Product Transmission 396,577 $8,625,549.75 0.37%
Constellation Energy Corporation CEG 21037T109 Electric Power & Transmission 67,964 $7,413,513.11 0.31%
Archrock, Inc. AROC 03957W106 Nat. Gas Gathering & Processing 542,344 $6,833,534.40 0.29%
Western Midstream Partners LP WES 958669103 Natural Gas Transmission 242,322 $6,598,428.06 0.28%
New Jersey Resources Corporation NJR 646025106 Natural Gas Transmission 129,041 $5,242,935.83 0.22%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Electric Power & Transmission 239,011 $4,761,099.12 0.20%
USA Compression Partners LP USAC 90290N109 Nat. Gas Gathering & Processing 156,110 $3,724,784.60 0.16%
CenterPoint Energy, Inc. CNP 15189T107 Electric Power & Transmission 121,319 $3,257,415.15 0.14%
Enlink Midstream, LLC ENLC 29336T100 Nat. Gas Gathering & Processing 253,784 $3,101,240.48 0.13%
Enphase Energy, Inc. ENPH 29355A107 Electric Power & Transmission 25,404 $3,052,290.60 0.13%
Exelon Corporation EXC 30161N101 Electric Power & Transmission 78,008 $2,947,922.32 0.12%
UGI Corporation UGI 902681105 Propane 99,900 $2,297,700.00 0.10%
American Water Works Company, Inc. AWK 030420103 Other 16,638 $2,060,283.54 0.09%
Fortis Inc. FTS.CN 349553107 Electric Power & Transmission 50,996 $1,936,964.52 0.08%
Canadian Utilities Limited (Class A) CU.CN 136717832 Electric Power & Transmission 81,616 $1,724,555.53 0.07%
Northland Power Inc. NPI.CN 666511100 Electric Power & Transmission 106,761 $1,738,672.29 0.07%
Orsted A/S (ADR) DNNGY 68750L102 Electric Power & Transmission 92,410 $1,672,621.00 0.07%
Emera Incorporated EMA.CN 290876101 Electric Power & Transmission 42,755 $1,492,685.96 0.06%
Chesapeake Utilities Corporation CPK 165303108 Natural Gas Transmission 12,260 $1,198,415.00 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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