SEC Form N-PORT · 2026-04-30
EMLP ETF Holdings
First Trust North American Energy Infrastructure Fund reported 64 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024902
- Series ID
- S000033458
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 7.491176% | 305,131,530.57 | 15,113,003 NS |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.171733% | 292,119,945.3 | 7,548,319 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 7.018413% | 285,874,895.81 | 285,874,895.81 NS |
| MPLX | MPLX LP | 4.036322% | 164,407,997.9 | 2,921,770 NS |
| PAGP | PLAINS GP HOLDINGS LP | 3.867367% | 157,526,068.8 | 6,442,784 NS |
| KMI | KINDER MORGAN INC | 3.686237% | 150,148,286.41 | 4,567,943 NS |
| NFG | NATIONAL FUEL GAS COMPANY | 3.246289% | 132,228,269.66 | 1,567,057 NS |
| SO | SOUTHERN COMPANY (THE) | 2.67181% | 108,828,500.8 | 1,125,424 NS |
| PPL | PPL CORP | 2.524569% | 102,831,056.64 | 2,746,556 NS |
| ETR | ENTERGY CORP | 2.425945% | 98,813,885.95 | 838,045 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 2.064359% | 84,085,723.92 | 613,272 NS |
| OKE | ONEOK INC | 2.06247% | 84,008,786.16 | 908,596 NS |
| SUN | SUNOCO LP | 2.047506% | 83,399,258.25 | 1,197,405 NS |
| OGS | ONE GAS INC | 1.966845% | 80,113,760.7 | 897,935 NS |
| DUK | DUKE ENERGY CORP | 1.925789% | 78,441,488.6 | 605,492 NS |
| SRE | SEMPRA | 1.824373% | 74,310,597.6 | 781,230 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1.624113% | 66,153,582.6 | 810,110 NS |
| EVRG | EVERGY INC | 1.609843% | 65,572,333.36 | 791,554 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 1.547875% | 63,048,237.72 | 826,212 NS |
| DTE | DTE ENERGY COMPANY | 1.499221% | 61,066,450.06 | 402,574 NS |
| WEC | WEC ENERGY GROUP INC | 1.446162% | 58,905,250.94 | 499,451 NS |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.430714% | 58,276,034.64 | 869,532 NS |
| FE | FIRSTENERGY CORP | 1.420966% | 57,878,979.84 | 1,217,992 NS |
| OGE | OGE ENERGY CORP | 1.418325% | 57,771,392 | 1,183,840 NS |
| LNG | CHENIERE ENERGY INC | 1.410839% | 57,466,474.65 | 209,007 NS |
| CWEN/A | CLEARWAY ENERGY INC | 1.408471% | 57,370,008.28 | 1,418,996 NS |
| D | DOMINION ENERGY INC | 1.350833% | 55,022,305.5 | 853,059 NS |
| CNP | CENTERPOINT ENERGY INC | 1.339849% | 54,574,896.6 | 1,250,284 NS |
| XEL | XCEL ENERGY INC | 1.304652% | 53,141,253.9 | 640,642 NS |
| NEE | NEXTERA ENERGY INC | 1.271184% | 51,778,030.6 | 528,995 NS |
| PWR | QUANTA SERVICES INC | 1.251956% | 50,994,843.9 | 70,070 NS |
| NJR | NEW JERSEY RESOURCES CORP | 1.209776% | 49,276,768.38 | 875,098 NS |
| ATO | ATMOS ENERGY CORP | 1.18766% | 48,375,937.26 | 254,637 NS |
| TRGP | TARGA RESOURCES CORP | 1.122781% | 45,733,247.44 | 175,843 NS |
| ACO/X | ATCO LTD | 1.118893% | 45,574,908.84 | 908,922 NS |
| VST | VISTRA CORP | 1.112313% | 45,306,867.12 | 287,043 NS |
| GNRC | GENERAC HOLDINGS INC | 1.07796% | 43,907,599.71 | 169,377 NS |
| TRP | TC ENERGY CORP | 1.065122% | 43,384,695.3 | 648,210 NS |
| DTM | DT MIDSTREAM INC | 1.053446% | 42,909,108.54 | 289,946 NS |
| ALA | ALTAGAS LTD | 1.038186% | 42,287,513.45 | 1,128,290 NS |
| KEY | KEYERA CORP | 0.996033% | 40,570,534.55 | 1,050,095 NS |
| AEE | AMEREN CORP | 0.966108% | 39,351,653.45 | 346,253 NS |
| LNT | ALLIANT ENERGY CORP | 0.952636% | 38,802,908.62 | 528,434 NS |
| IDA | IDACORP INC | 0.952023% | 38,777,908.76 | 262,474 NS |
| CMS | CMS ENERGY CORP | 0.915474% | 37,289,193.84 | 485,916 NS |
| SR | SPIRE INC (US) | 0.897538% | 36,558,621 | 400,950 NS |
| UGI | UGI CORP | 0.79859% | 32,528,277.9 | 901,310 NS |
| CMI | CUMMINS INC | 0.796521% | 32,444,004.51 | 48,351 NS |
| AROC | ARCHROCK INC | 0.752998% | 30,671,206.25 | 791,515 NS |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.568262% | 23,146,510.35 | 1,004,187 NS |
| ENB | ENBRIDGE INC | 0.512782% | 20,886,689.6 | 376,880 NS |
| CPK | CHESAPEAKE UTILITIES CORP | 0.431479% | 17,575,074.24 | 139,352 NS |
| PCG | PG&E CORP | 0.422915% | 17,226,247.74 | 1,036,477 NS |
| AES | AES CORP (THE) | 0.413914% | 16,859,580.85 | 1,166,753 NS |
| WTRG | ESSENTIAL UTILITIES INC | 0.404936% | 16,493,919.6 | 431,778 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.402683% | 16,402,139 | 52,403 NS |
| IBDRY | IBERDROLA SA | 0.330196% | 13,449,602.38 | 143,218 NS |
| ENS | ENERSYS | 0.316062% | 12,873,866.42 | 60,367 NS |
| ENLAY | ENEL SPA | 0.256774% | 10,458,953.47 | 900,237 NS |
| SUNC | SUNOCOCORP LLC | 0.247391% | 10,076,748.28 | 151,121 NS |
| EXC | EXELON CORP | 0.206102% | 8,394,968.61 | 182,539 NS |
| TTEK | TETRA TECH INC | 0.11516% | 4,690,730.88 | 145,134 NS |
| J | JACOBS SOLUTIONS INC | 0.068641% | 2,795,903.05 | 21,605 NS |
| NPI | NORTHLAND POWER INC | 0.046058% | 1,876,022.88 | 109,088 NS |