Holdings

Symbol Grade Price % Change Allocation
EPD A 0.55 8.25
ET C -0.31 6.78
OKE B 1.21 5.31
PAGP D -0.38 4.74
KMI A 1.55 4.63
SRE A -0.64 4.07
DTM A 3.34 4.07
MPLX A 0.13 3.87
TRGP B 1.77 3.22
NFG A 0.10 3.02
PEG A 0.33 2.77
PPL A -0.51 2.54
AEP C -0.40 2.37
PWR B 1.03 2.29
WMB A 2.76 2.18
ATO A 0.10 1.75
LNT A -0.70 1.73
LNG A 1.77 1.47
ETR A -0.17 1.40
WEC A -0.51 1.36
CMS A 0.28 1.26
XEL A -0.26 1.23
EVRG C -0.60 1.21
VST A 2.30 1.16
SUN D -1.04 1.16
AES B -1.73 1.15
DTE A 0.00 1.14
OGS C -1.34 1.12
FLR D 1.49 1.08
CQP F -1.71 0.84
WLKP C 0.31 0.81
NEP D -1.11 0.80
DUK A 0.40 0.77
HESM D 1.47 0.67
CNP B 0.54 0.64
WTRG D 1.02 0.61
CWEN C -3.09 0.55
AROC B 1.31 0.55
D A 0.21 0.53
SO A 0.78 0.50
IDA C -0.86 0.49
NJR C -1.26 0.47
CEG B -0.09 0.32
AEE A -0.11 0.28
CPK C -0.92 0.25
USAC D -1.04 0.12
EXC A 0.44 0.11
UGI C -0.77 0.08
AWK B 0.30 0.06
ENLC A -0.07 0.00

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

Date Stock Title
Oct 3 CNP CenterPoint Energy and Neara Announce Post-Hurricane Beryl Collaboration to Advance Electric Resiliency Across Greater Houston Region
Oct 2 DUK Duke Energy updated b-roll and photos available for today's Helene response efforts
Oct 2 D Dominion Energy (D) Rises Higher Than Market: Key Facts
Oct 2 PWR Quanta Services (PWR) Surpasses Market Returns: Some Facts Worth Knowing
Oct 2 PAGP Plains GP Holdings declares $0.3175 dividend
Oct 2 PAGP Plains All American Pipeline and Plains GP Holdings Announce Quarterly Distributions and Timing of Third Quarter 2024 Earnings
Oct 2 NEP Top Analyst Reports for NextEra Energy, Lockheed Martin & Palo Alto Networks
Oct 2 CWEN Clearway Starts Construction on Texas Solar and Storage Projects
Oct 2 DUK Duke Energy Florida issues estimated times of restoration for Pinellas County's barrier islands; mobilizes customer care units in severely impacted areas
Oct 2 AES AES Stock Earns 82 RS Rating
Oct 2 ATO TXNM Energy rated Buy at Jefferies as discounted valuation too steep to ignore
Oct 2 AES Clean Energy Giant AES Moves Higher On AI-Fueled Data-Center Demand
Oct 2 OKE ONEOK's Strength Has Made It Overvalued
Oct 2 PWR Here is Why Growth Investors Should Buy Quanta Services (PWR) Now
Oct 2 AROC Kodiak Gas, Archrock started at Outperform by Mizuho on bullish compression view
Oct 2 DUK Duke Energy Florida donates $350,000 to support communities hardest hit by Hurricane Helene
Oct 2 VST Vistra overtakes Nvidia as S&P's top gainer in 2024
Oct 2 KMI S&P 500 Energy ends Q3 on negative note as crude prices fall
Oct 2 OKE S&P 500 Energy ends Q3 on negative note as crude prices fall
Oct 2 TRGP S&P 500 Energy ends Q3 on negative note as crude prices fall
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
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