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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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETEnergy Transfer LP
7.78%
‪‪14.35 M‬‬
+7.90%
‪‪234.34 M‬‬USD
−1.18%
E
EPDEnterprise Products Partners L.P.
7.53%
‪‪7.66 M‬‬
+8.10%
‪‪226.88 M‬‬USD
−3.44%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.87%
‪‪176.79 M‬‬
+8.31%
‪‪176.79 M‬‬USD
+8.31%
M
MPLXMPLX LP
5.00%
‪‪3.12 M‬‬
+5.57%
‪‪150.56 M‬‬USD
−3.12%
P
PAGPPlains GP Holdings LP Class A
4.57%
‪‪7.70 M‬‬
−0.29%
‪‪137.67 M‬‬USD
−13.71%
O
OKEONEOK, Inc.
3.81%
‪‪1.39 M‬‬
+12.90%
‪‪114.77 M‬‬USD
+0.64%
N
NFGNational Fuel Gas Company
3.57%
‪‪1.41 M‬‬
−0.29%
‪‪107.48 M‬‬USD
+2.76%
K
KMIKinder Morgan Inc Class P
3.40%
‪‪3.87 M‬‬
−0.29%
‪‪102.43 M‬‬USD
−0.06%
P
PPLPPL Corporation
2.60%
‪‪2.25 M‬‬
−0.29%
‪‪78.21 M‬‬USD
+1.05%
W
WMBWilliams Companies, Inc.
2.50%
‪‪1.34 M‬‬
−0.29%
‪‪75.41 M‬‬USD
+2.32%
Get deeper insights with ETF data
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