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, 93.1 %
- Positions
- 63 in 4 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 15,113,003 | 305.1M $ | 7.49 % |
| 2 | Enterprise Products Partners LP | 7,548,319 | 292.1M $ | 7.17 % |
| 3 | MPLX LP | 2,921,770 | 164.4M $ | 4.04 % |
| 4 | Plains GP Holdings LP | 6,442,784 | 157.5M $ | 3.87 % |
| 5 | Kinder Morgan, Inc. | 4,567,943 | 150.1M $ | 3.69 % |
| 6 | National Fuel Gas Co | 1,567,057 | 132.2M $ | 3.25 % |
| 7 | Southern Co/The | 1,125,424 | 108.8M $ | 2.67 % |
| 8 | PPL Corp | 2,746,556 | 102.8M $ | 2.52 % |
| 9 | Entergy Corp | 838,045 | 98.8M $ | 2.43 % |
| 10 | American Electric Power Co Inc | 613,272 | 84.1M $ | 2.06 % |
| 11 | ONEOK Inc | 908,596 | 84M $ | 2.06 % |
| 12 | SUNOCO LP | 1,197,405 | 83.4M $ | 2.05 % |
| 13 | ONE Gas Inc | 897,935 | 80.1M $ | 1.97 % |
| 14 | Duke Energy Corp | 605,492 | 78.4M $ | 1.93 % |
| 15 | Sempra | 781,230 | 74.3M $ | 1.82 % |
| 16 | Public Service Enterprise Group Inc | 810,110 | 66.2M $ | 1.62 % |
| 17 | Evergy Inc | 791,554 | 65.6M $ | 1.61 % |
| 18 | Williams Cos Inc/The | 826,212 | 63M $ | 1.55 % |
| 19 | DTE Energy Co | 402,574 | 61.1M $ | 1.50 % |
| 20 | WEC Energy Group Inc | 499,451 | 58.9M $ | 1.45 % |
| 21 | Cheniere Energy Partners LP | 869,532 | 58.3M $ | 1.43 % |
| 22 | FirstEnergy Corp | 1,217,992 | 57.9M $ | 1.42 % |
| 23 | OGE Energy Corp | 1,183,840 | 57.8M $ | 1.42 % |
| 24 | Cheniere Energy Inc | 209,007 | 57.5M $ | 1.41 % |
| 25 | Clearway Energy Inc | 1,418,996 | 57.4M $ | 1.41 % |
| 26 | Dominion Energy Inc | 853,059 | 55M $ | 1.35 % |
| 27 | CenterPoint Energy Inc | 1,250,284 | 54.6M $ | 1.34 % |
| 28 | Xcel Energy Inc | 640,642 | 53.1M $ | 1.30 % |
| 29 | NextEra Energy Inc | 528,995 | 51.8M $ | 1.27 % |
| 30 | Quanta Services Inc | 70,070 | 51M $ | 1.25 % |
| 31 | New Jersey Resources Corp | 875,098 | 49.3M $ | 1.21 % |
| 32 | Atmos Energy Corp | 254,637 | 48.4M $ | 1.19 % |
| 33 | Targa Resources Corp | 175,843 | 45.7M $ | 1.12 % |
| 34 | Atco Ltd/Canada | 908,922 | 45.6M $ | 1.12 % |
| 35 | Vistra Corp | 287,043 | 45.3M $ | 1.11 % |
| 36 | Generac Holdings Inc | 169,377 | 43.9M $ | 1.08 % |
| 37 | TC Energy Corp | 648,210 | 43.4M $ | 1.07 % |
| 38 | DT Midstream Inc | 289,946 | 42.9M $ | 1.05 % |
| 39 | AltaGas Ltd | 1,128,290 | 42.3M $ | 1.04 % |
| 40 | Keyera Corp | 1,050,095 | 40.6M $ | 1.00 % |
| 41 | Ameren Corp | 346,253 | 39.4M $ | 0.97 % |
| 42 | Alliant Energy Corp | 528,434 | 38.8M $ | 0.95 % |
| 43 | IDACORP Inc | 262,474 | 38.8M $ | 0.95 % |
| 44 | CMS Energy Corp | 485,916 | 37.3M $ | 0.92 % |
| 45 | Spire Inc | 400,950 | 36.6M $ | 0.90 % |
| 46 | UGI Corp | 901,310 | 32.5M $ | 0.80 % |
| 47 | Cummins Inc | 48,351 | 32.4M $ | 0.80 % |
| 48 | Archrock Inc | 791,515 | 30.7M $ | 0.75 % |
| 49 | Westlake Chemical Partners LP | 1,004,187 | 23.1M $ | 0.57 % |
| 50 | Enbridge Inc | 376,880 | 20.9M $ | 0.51 % |
| 51 | Chesapeake Utilities Corp | 139,352 | 17.6M $ | 0.43 % |
| 52 | PG&E Corp | 1,036,477 | 17.2M $ | 0.42 % |
| 53 | AES Corp/The | 1,166,753 | 16.9M $ | 0.41 % |
| 54 | Essential Utilities Inc | 431,778 | 16.5M $ | 0.40 % |
| 55 | Constellation Energy Corp. | 52,403 | 16.4M $ | 0.40 % |
| 56 | Iberdrola, S.A. | 143,218 | 13.4M $ | 0.33 % |
| 57 | EnerSys | 60,367 | 12.9M $ | 0.32 % |
| 58 | Enel SpA | 900,237 | 10.5M $ | 0.26 % |
| 59 | Sunococorp LLC | 151,121 | 10.1M $ | 0.25 % |
| 60 | Exelon Corp | 182,539 | 8.4M $ | 0.21 % |
| 61 | Tetra Tech Inc | 145,134 | 4.7M $ | 0.12 % |
| 62 | Jacobs Solutions Inc | 21,605 | 2.8M $ | 0.07 % |
| 63 | Northland Power Inc | 109,088 | 1.9M $ | 0.05 % |
Sector breakdown
- Utilities 35.5 %
- Energy 12.3 %
- Industrials 2.2 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.6 %
- CAD 3.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Canada 5.1 %
- Spain 0.4 %
- Italy 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 3.6B $ | 94.24 % |
| 2 | Canada | 6 | 194.6M $ | 5.13 % |
| 3 | Spain | 1 | 13.4M $ | 0.35 % |
| 4 | Italy | 1 | 10.5M $ | 0.28 % |
Cite this page
Titelia. "Holdings of First Trust North American Energy Infrastructure Fund". https://titelia.com/en/funds/S000033458