EMLP ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
EPD	A	1.45	8.77
ET	A	0.53	7.17
OKE	A	0.26	5.41
KMI	A	-0.18	4.87
DTM	B	0.14	4.56
PAGP	A	0.31	4.53
SRE	A	-0.44	4.15
MPLX	A	2.55	3.98
TRGP	B	-0.18	3.47
NFG	A	1.13	2.89
WMB	A	-0.15	2.46
PPL	B	-1.15	2.43
PEG	A	0.05	2.29
AEP	D	-0.50	2.27
PWR	A	0.56	2.24
ATO	A	-0.14	1.61
LNG	B	-1.06	1.60
AES	F	-1.58	1.46
LNT	A	0.19	1.43
VST	B	-2.81	1.34
ETR	B	-0.32	1.28
SUN	B	0.57	1.24
DTE	C	0.50	1.22
XEL	A	-0.04	1.15
FLR	B	1.96	1.14
CQP	B	1.61	1.05
OGS	A	1.29	1.02
WEC	A	-0.30	1.01
CMS	C	0.45	0.97
EVRG	A	-0.46	0.82
CNP	B	0.63	0.81
D	C	-0.39	0.76
WLKP	A	1.30	0.76
DUK	C	-0.14	0.69
HESM	B	-0.11	0.62
NEP	F	2.63	0.58
AROC	B	0.47	0.57
IDA	A	0.09	0.52
CWEN	C	0.00	0.52
WTRG	B	0.43	0.51
NEE	D	-1.10	0.46
SO	D	-0.61	0.45
NJR	A	2.39	0.44
AEE	A	-0.17	0.28
CEG	D	-0.77	0.26
CPK	A	1.48	0.24
USAC	B	-0.55	0.11
EXC	C	-1.53	0.09
UGI	A	15.01	0.08
AWK	D	-1.07	0.05
ENLC	A	0.51	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 23	VST	Vistra's Rally Has Been Overly Fast - Downgrade To Hold
Nov 23	VST	What Moved Markets This Week
Nov 23	AES	What Moved Markets This Week
Nov 23	UGI	UGI Corp (UGI) Q4 2024 Earnings Call Highlights: Record EPS and Strategic Moves Amid Challenges
Nov 23	UGI	Q4 2024 UGI Corp Earnings Call
Nov 22	KMI	It's Time to Look at 3 High-Yield Large-Cap Energy Stocks
Nov 22	LNG	Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
Nov 22	CQP	Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
Nov 22	ETR	Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital
Nov 22	ETR	4 AI Data-Center Stocks to Buy for the Big Trend. Demand Is ‘Robust.’
Nov 22	AWK	California American Water Relocates Infrastructure to Facilitate Fort Ord Regional Trail and Greenway Through Del Rey Oaks
Nov 22	EXC	Stay Alert: Protect Yourself from Energy Scams
Nov 22	NEE	NextEra Energy Partners (NEP) Down 22.1% Since Last Earnings Report: Can It Rebound?
Nov 22	NEP	NextEra Energy Partners (NEP) Down 22.1% Since Last Earnings Report: Can It Rebound?
Nov 22	NEP	Why Is NextEra (NEE) Down 6.6% Since Last Earnings Report?
Nov 22	NEE	Why Is NextEra (NEE) Down 6.6% Since Last Earnings Report?
Nov 22	PWR	Construction Partners' Q4 Earnings Beat Estimates, FY'25 View Up
Nov 22	PWR	Quanta Hikes Dividend by 11.1%: A Move to Boost Investor Value
Nov 22	DUK	Duke Energy Foundation donates $350,000 to community organizations assisting in Hurricane Milton relief
Nov 22	UGI	UGI Corporation (UGI) Q4 2024 Earnings Call Transcript

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