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 October 31, 2025
Symbol
Weight %
Shares
Market value
E
EPDEnterprise Products Partners L.P.
7.93%
‪‪8.52 M‬‬
‪‪262.38 M‬‬USD
E
ETEnergy Transfer LP
7.48%
‪‪14.70 M‬‬
‪‪247.45 M‬‬USD
M
MPLXMPLX LP
5.01%
‪‪3.27 M‬‬
‪‪165.79 M‬‬USD
P
PAGPPlains GP Holdings LP Class A
4.43%
‪‪8.49 M‬‬
‪‪146.65 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.32%
‪‪142.99 M‬‬
‪‪142.99 M‬‬USD
K
KMIKinder Morgan Inc Class P
4.02%
‪‪5.07 M‬‬
‪‪132.86 M‬‬USD
N
NFGNational Fuel Gas Company
3.64%
‪‪1.52 M‬‬
‪‪120.28 M‬‬USD
P
PPLPPL Corporation
2.95%
‪‪2.67 M‬‬
‪‪97.57 M‬‬USD
A
AEPAmerican Electric Power Company, Inc.
2.59%
‪‪713.09 K‬‬
‪‪85.76 M‬‬USD
E
ETREntergy Corporation
2.22%
‪‪765.67 K‬‬
‪‪73.57 M‬‬USD
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