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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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First Trust North American Energy Infrastructure Fund holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
E
EPDEnterprise Products Partners L.P.
7.99%
‪‪8.25 M‬‬
‪‪259.93 M‬‬USD
E
ETEnergy Transfer LP
7.44%
‪‪13.48 M‬‬
‪‪242.29 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.18%
‪‪168.60 M‬‬
‪‪168.60 M‬‬USD
M
MPLXMPLX LP
4.95%
‪‪3.16 M‬‬
‪‪161.22 M‬‬USD
P
PAGPPlains GP Holdings LP Class A
4.68%
‪‪7.79 M‬‬
‪‪152.19 M‬‬USD
N
NFGNational Fuel Gas Company
3.70%
‪‪1.43 M‬‬
‪‪120.56 M‬‬USD
K
KMIKinder Morgan Inc Class P
3.41%
‪‪3.91 M‬‬
‪‪111.15 M‬‬USD
P
PWRQuanta Services, Inc.
2.56%
‪‪215.65 K‬‬
‪‪83.35 M‬‬USD
O
OKEONEOK, Inc.
2.49%
‪‪988.34 K‬‬
‪‪81.18 M‬‬USD
P
PPLPPL Corporation
2.49%
‪‪2.40 M‬‬
‪‪81.16 M‬‬USD
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