Holdings of First Trust North American Energy Infrastructure Fund
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 3.8B $ in equities, 92.1 %
- Positions
- 56 in 4 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP | 9,518,445 | 362.2M $ | 8.77 % |
| 2 | ENERGY TRANSFER LP | 15,628,341 | 318.2M $ | 7.71 % |
| 3 | MPLX LP | 3,011,672 | 176M $ | 4.26 % |
| 4 | Plains GP Holdings LP | 6,641,029 | 174.9M $ | 4.24 % |
| 5 | NATIONAL FUEL GAS COMPANY | 1,961,222 | 161.4M $ | 3.91 % |
| 6 | Kinder Morgan Inc | 4,708,508 | 151.5M $ | 3.67 % |
| 7 | Southern Co/The | 1,160,043 | 109.7M $ | 2.66 % |
| 8 | PPL Corp | 3,047,327 | 107.3M $ | 2.60 % |
| 9 | ONEOK Inc | 1,022,039 | 92.8M $ | 2.25 % |
| 10 | ONE Gas Inc | 1,160,632 | 90.1M $ | 2.18 % |
| 11 | Entergy Corp | 813,558 | 87.6M $ | 2.12 % |
| 12 | Duke Energy Corp | 675,604 | 84.7M $ | 2.05 % |
| 13 | Sempra | 865,618 | 76.7M $ | 1.86 % |
| 14 | CHENIERE ENERGY INC | 261,623 | 69M $ | 1.67 % |
| 15 | American Electric Power Co Inc | 531,548 | 68M $ | 1.65 % |
| 16 | SUNOCO LP | 878,148 | 67.3M $ | 1.63 % |
| 17 | Public Service Enterprise Group Inc | 835,024 | 64M $ | 1.55 % |
| 18 | Evergy Inc | 770,642 | 64M $ | 1.55 % |
| 19 | FirstEnergy Corp | 1,306,947 | 63.1M $ | 1.53 % |
| 20 | CHENIERE ENERGY PARTNERS LP | 957,393 | 63.1M $ | 1.53 % |
| 21 | OGE ENERGY CORP | 1,302,480 | 61.7M $ | 1.49 % |
| 22 | Xcel Energy Inc | 781,045 | 61.1M $ | 1.48 % |
| 23 | Dominion Energy Inc | 879,315 | 60.8M $ | 1.47 % |
| 24 | NextEra Energy Inc | 698,914 | 60.7M $ | 1.47 % |
| 25 | CENTERPOINT ENERGY INC | 1,403,671 | 59M $ | 1.43 % |
| 26 | WEC Energy Group Inc | 530,999 | 58.1M $ | 1.41 % |
| 27 | Tetra Tech Inc | 1,680,189 | 55.7M $ | 1.35 % |
| 28 | Atco Ltd/Canada | 941,910 | 53.6M $ | 1.30 % |
| 29 | New Jersey Resources Corp | 902,023 | 52.2M $ | 1.26 % |
| 30 | Atmos Energy Corp | 288,195 | 49.8M $ | 1.21 % |
| 31 | Targa Resources Corp | 181,229 | 49M $ | 1.19 % |
| 32 | DTE ENERGY COMPANY | 336,406 | 47.7M $ | 1.16 % |
| 33 | Clearway Energy Inc | 1,462,650 | 46.4M $ | 1.12 % |
| 34 | VISTRA CORP | 295,854 | 43.8M $ | 1.06 % |
| 35 | Jacobs Solutions Inc | 324,704 | 43.8M $ | 1.06 % |
| 36 | Quanta Services Inc | 62,109 | 41.4M $ | 1.00 % |
| 37 | Ameren Corp | 366,658 | 40.2M $ | 0.97 % |
| 38 | CMS Energy Corp | 541,001 | 38.9M $ | 0.94 % |
| 39 | IDACORP Inc | 270,553 | 38.7M $ | 0.94 % |
| 40 | Alliant Energy Corp | 544,705 | 38.6M $ | 0.93 % |
| 41 | DT MIDSTREAM INC | 278,747 | 38.5M $ | 0.93 % |
| 42 | AltaGas Ltd | 916,377 | 36.5M $ | 0.88 % |
| 43 | UGI Corp | 929,029 | 33.6M $ | 0.81 % |
| 44 | Keyera Corp | 746,238 | 31.7M $ | 0.77 % |
| 45 | Generac Holdings Inc | 130,744 | 25.8M $ | 0.62 % |
| 46 | Chesapeake Utilities Corp | 168,783 | 22.4M $ | 0.54 % |
| 47 | WESTLAKE CHEMICAL PARTNERS LP | 1,035,098 | 22.4M $ | 0.54 % |
| 48 | Cummins Inc | 34,705 | 22M $ | 0.53 % |
| 49 | Archrock Inc | 564,405 | 20.2M $ | 0.49 % |
| 50 | Williams Cos Inc/The | 273,270 | 19.5M $ | 0.47 % |
| 51 | PG&E Corp | 1,068,372 | 18.6M $ | 0.45 % |
| 52 | CONSTELLATION ENERGY CORP | 54,027 | 14.2M $ | 0.34 % |
| 53 | IBERDROLA SA | 147,647 | 14.1M $ | 0.34 % |
| 54 | Sunococorp LLC | 155,776 | 11.9M $ | 0.29 % |
| 55 | ENEL SPA | 927,953 | 10.4M $ | 0.25 % |
| 56 | Exelon Corp | 188,151 | 8.6M $ | 0.21 % |
Sector breakdown
- Utilities 35.5 %
- Energy 10.0 %
- Industrials 1.7 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- CAD 3.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Canada 3.2 %
- Spain 0.4 %
- Italy 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 3.7B $ | 96.15 % |
| 2 | Canada | 3 | 121.8M $ | 3.20 % |
| 3 | Spain | 1 | 14.1M $ | 0.37 % |
| 4 | Italy | 1 | 10.4M $ | 0.27 % |
Cite this page
Titelia. "Holdings of First Trust North American Energy Infrastructure Fund". https://titelia.com/en/funds/S000033458