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First Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure Fund

First Trust North American Energy Infrastructure Fund

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Holdings


As of December 12, 2025
Symbol
Weight %
Shares
Market value
E
EPDEnterprise Products Partners L.P.
7.96%
‪‪8.39 M‬‬
‪‪269.71 M‬‬USD
E
ETEnergy Transfer LP
7.24%
‪‪14.81 M‬‬
‪‪245.28 M‬‬USD
M
MPLXMPLX LP
5.08%
‪‪3.14 M‬‬
‪‪172.22 M‬‬USD
P
PAGPPlains GP Holdings LP Class A
4.57%
‪‪8.21 M‬‬
‪‪154.75 M‬‬USD
K
KMIKinder Morgan Inc Class P
3.91%
‪‪4.95 M‬‬
‪‪132.34 M‬‬USD
N
NFGNational Fuel Gas Company
3.73%
‪‪1.54 M‬‬
‪‪126.44 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.39%
‪‪114.92 M‬‬
‪‪114.92 M‬‬USD
P
PPLPPL Corporation
2.70%
‪‪2.69 M‬‬
‪‪91.58 M‬‬USD
S
SOSouthern Company
2.46%
‪‪987.34 K‬‬
‪‪83.37 M‬‬USD
D
DUKDuke Energy Corporation
2.25%
‪‪662.22 K‬‬
‪‪76.35 M‬‬USD
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