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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 November 21, 2025
Symbol
Weight %
Shares
Market value
E
EPDEnterprise Products Partners L.P.
8.15%
‪‪8.56 M‬‬
‪‪277.54 M‬‬USD
E
ETEnergy Transfer LP
7.16%
‪‪14.76 M‬‬
‪‪243.71 M‬‬USD
M
MPLXMPLX LP
5.16%
‪‪3.25 M‬‬
‪‪175.67 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.52%
‪‪153.80 M‬‬
‪‪153.80 M‬‬USD
P
PAGPPlains GP Holdings LP Class A
4.51%
‪‪8.53 M‬‬
‪‪153.54 M‬‬USD
K
KMIKinder Morgan Inc Class P
4.04%
‪‪5.09 M‬‬
‪‪137.41 M‬‬USD
N
NFGNational Fuel Gas Company
3.60%
‪‪1.53 M‬‬
‪‪122.63 M‬‬USD
P
PPLPPL Corporation
2.85%
‪‪2.68 M‬‬
‪‪96.88 M‬‬USD
E
ETREntergy Corporation
2.12%
‪‪768.71 K‬‬
‪‪72.03 M‬‬USD
O
OGSONE Gas, Inc.
1.99%
‪‪815.20 K‬‬
‪‪67.60 M‬‬USD
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