EMLP ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
EPD	A	1.87	8.77
ET	A	3.64	7.17
OKE	A	3.28	5.41
KMI	A	1.96	4.87
DTM	A	4.01	4.56
PAGP	A	1.54	4.53
SRE	A	1.32	4.15
MPLX	A	1.64	3.98
TRGP	A	1.84	3.47
NFG	A	2.82	2.89
WMB	A	1.72	2.46
PPL	A	1.07	2.43
PEG	A	1.40	2.29
AEP	C	0.60	2.27
PWR	A	2.27	2.24
ATO	A	1.43	1.61
LNG	A	0.75	1.60
AES	F	-0.34	1.46
LNT	A	0.96	1.43
VST	A	6.11	1.34
ETR	A	1.21	1.28
SUN	C	0.26	1.24
DTE	C	0.88	1.22
XEL	A	1.15	1.15
FLR	B	3.85	1.14
CQP	B	0.83	1.05
OGS	A	0.71	1.02
WEC	A	1.07	1.01
CMS	C	0.61	0.97
EVRG	A	-0.19	0.82
CNP	A	0.65	0.81
D	C	0.61	0.76
WLKP	A	1.01	0.76
DUK	C	0.73	0.69
HESM	A	1.89	0.62
NEP	F	1.92	0.58
AROC	A	4.17	0.57
IDA	A	0.76	0.52
CWEN	C	1.54	0.52
WTRG	B	1.08	0.51
NEE	C	0.51	0.46
SO	C	-0.34	0.45
NJR	A	1.15	0.44
AEE	A	1.53	0.28
CEG	C	5.21	0.26
CPK	A	0.53	0.24
USAC	B	1.31	0.11
EXC	C	1.23	0.09
UGI	C	1.54	0.08
AWK	C	0.44	0.05
ENLC	A	0.91	0.00

Represented by ETF Holdings

Keywords: Natural Gas S&P 500 Electricity Natural Gas Storage Gas Transmission Natural Gas Distribution Petroleum Industry Propane Crude Oil Natural Gas Liquids Natural Gas Transmission Electric Utility Gas Pipeline Midstream Natural Gas Pipeline Distribution Services Electric Utilities Energy Services Gas Gathering Natural Gas Transportation

Industries: Utilities - Regulated Electric Oil & Gas Midstream Utilities - Diversified Utilities - Regulated Gas Engineering & Construction Oil & Gas Equipment & Services Utilities - Independent Power Producers Utilities - Regulated Water Chemicals Oil & Gas E&P Oil & Gas Refining & Marketing Utilities - Renewable

Recent News for First Trust North American Energy Infrastructure Fund & its Holdings

Date	Stock	Title
Nov 21	DUK	Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
Nov 21	PWR	Dycom's Q3 Earnings & Revenues Beat Estimates, Margins Up Y/Y
Nov 21	PWR	Earnings Growth & Price Strength Make Quanta Services (PWR) a Stock to Watch
Nov 21	EPD	Here's Why You Should Retain Enbridge Stock in Your Portfolio
Nov 21	DUK	Duke Energy Electrifies Its First Supply Chain Logistics Route
Nov 21	PWR	Quanta Services raises quarterly dividend by 11.1% to $0.10/share
Nov 21	TRGP	Oceaneering to Sell Its Entertainment Unit to Infinite Acquisitions
Nov 21	TRGP	TRP Revises Plan to Sale NGTL System Stake to Indigenous Communities
Nov 21	WTRG	3 Dirt Cheap Dividend Stocks to Buy and Hold
Nov 21	TRGP	3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
Nov 21	WMB	3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
Nov 21	KMI	3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
Nov 21	ET	Energy Transfer Has Lots of Fuel to Grow its 7%-Yielding Dividend in 2025 and Beyond
Nov 21	CEG	Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
Nov 21	UGI	Earnings Scheduled For November 21, 2024
Nov 21	ET	Energy Transfer (ET): Fueling America’s Future Under $25
Nov 20	UGI	UGI FY 2024 Earnings Preview
Nov 20	D	EVLO Will Provide Dominion Energy With Safety-Enhanced Energy Storage Systems
Nov 20	XEL	Xcel Energy powers up first phase of 710 MW Minnesota solar complex
Nov 20	AWK	California American Water Provides Tips for Identifying Scammers on Utility Scam Awareness Day

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.
Exchange Traded Fund ETF Income Trust Master Limited Partnership Energy Infrastructure Energy Infrastructure Sector Limited Partnership

ETF Components for EMLP - First Trust North American Energy Infrastructure Fund