EMLP ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
EPD	A	-0.41	8.51
ET	A	0.44	7.34
OKE	A	0.53	5.68
PAGP	A	-0.47	5.29
KMI	A	-0.05	4.42
DTM	A	0.65	4.12
MPLX	A	0.26	3.97
SRE	B	-0.08	3.30
NFG	A	-0.67	3.07
TRGP	A	0.67	3.03
PEG	A	1.28	2.59
PPL	A	-0.26	2.56
AEP	A	0.57	2.39
PWR	A	0.79	2.27
LNT	A	-0.28	2.19
WMB	A	0.51	2.10
SO	A	0.62	1.99
ATO	A	-0.41	1.99
WEC	A	0.22	1.68
OGS	B	-0.60	1.50
CMS	A	0.33	1.47
XEL	B	-0.58	1.32
LNG	B	1.23	1.27
EVRG	A	-0.11	1.26
ETR	A	1.01	1.23
DTE	B	-0.37	1.23
FLR	A	0.82	1.11
AES	A	-1.38	0.99
WLKP	C	0.18	0.94
NEP	D	-1.48	0.94
CQP	D	0.23	0.92
HESM	C	-1.94	0.76
DUK	A	0.07	0.73
CNP	A	0.93	0.72
VST	A	2.87	0.69
WTRG	B	0.08	0.65
IDA	A	0.37	0.51
AROC	A	1.01	0.51
CWEN	B	-1.20	0.49
NJR	A	-0.92	0.48
ES	A	-0.53	0.47
SUN	C	-0.11	0.38
AEE	A	0.07	0.28
CEG	A	0.99	0.27
D	A	-0.51	0.25
CPK	A	-0.67	0.24
USAC	C	0.40	0.15
EXC	A	-0.29	0.11
UGI	A	-1.04	0.09
AWK	C	0.16	0.05
ENLC	A	0.97	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 Public Utility Distribution Services Electric Utilities Energy Services Gas Gathering

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
Apr 25	EPD	Enterprise Products Partners (EPD) Stock Moves -0.41%: What You Should Know
Apr 25	HESM	Hess Midstream LP (HESM) Q1 2024 Earnings Call Transcript
Apr 25	DTE	DTE Energy Company (DTE) Q1 2024 Earnings Call Transcript
Apr 25	TRGP	Top 10 S&P 500 energy stocks of 2024, with earnings from XOM and CVX on deck
Apr 25	SO	Historically Black Colleges and Universities in Georgia and Florida Join Forces with SouthStar Energy Services in Sustainability Partnership
Apr 25	DUK	Duke Energy’s Annual Impact Report Shares Progress Toward a Cleaner Tomorrow That Includes Affordability and Reliability
Apr 25	XEL	Xcel Energy Inc. (XEL) Q1 2024 Earnings Call Transcript
Apr 25	CMS	UPDATE 1-CMS Energy posts higher first-quarter profit helped by robust demand, lower costs
Apr 25	CMS	CMS Energy Corporation (CMS) Q1 2024 Earnings Call Transcript
Apr 25	CMS	CMS Energy Corporation 2024 Q1 - Results - Earnings Call Presentation
Apr 25	ET	Energy Transfer Ups Quarterly Cash Distribution
Apr 25	EXC	ComEd Joins Bronzeville Community to Unveil New Public EV Chargers
Apr 25	PPL	Xcel Energy (XEL) Q1 Earnings Beat, Revenues Lag Estimates
Apr 25	XEL	Xcel Energy (XEL) Q1 Earnings Beat, Revenues Lag Estimates
Apr 25	ETR	DTE Energy's (DTE) Q1 Earnings Lag Estimates, Rise Y/Y
Apr 25	DTE	DTE Energy's (DTE) Q1 Earnings Lag Estimates, Rise Y/Y
Apr 25	SUN	Core Laboratories (CLB) Q1 Earnings and Sales Beat Estimates
Apr 25	XEL	UPDATE 1-Xcel Energy posts Q1 profit beat despite mounting wildfire liabilities
Apr 25	ES	What's in Store for American Electric (AEP) in Q1 Earnings?
Apr 25	SUN	Transocean (RIG) Prolongs Its Stay With Hess and TotalEnergies

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