Fund . AMEX . First Trust . USD
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Utilities.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Enterprise Products Partners L.P.8.5%
- Energy Transfer LP7.5%
- MPLX LP4.3%
- US Dollarnot a company: cash4.0%
- Kinder Morgan, Inc.4.0%
- Plains GP Holdings, L.P. (Class A)4.0%
- National Fuel Gas Company3.9%
- The Southern Company2.9%
- PPL Corporation2.9%
- Duke Energy Corporation2.6%
- American Electric Power Company, Inc.2.4%
- Entergy Corporation2.3%
- ONEOK, Inc.2.3%
- ONE Gas, Inc.2.3%
- CMS Energy Corporation2.1%
- Sempra2.0%
- Xcel Energy Inc.1.8%
- Public Service Enterprise Group Incorporated1.8%
- Evergy, Inc.1.7%
- Cheniere Energy, Inc.1.7%
- OGE Energy Corp.1.6%
- NextEra Energy, Inc.1.6%
- WEC Energy Group, Inc.1.6%
- CenterPoint Energy, Inc.1.6%
- FirstEnergy Corp.1.5%
the largest 25 of 58 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08