LMBS
$50.03
First Trust North American Energy Infrastructure Fund
Fund Family: First Trust Exchange-Traded Fund IV
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LMBS All Holdings
Showing 68 of 68 holdings
Showing 68 of 68 holdings
- 1Enterprise Products Partners LpUnknown7.66%
- 2Energy Transfer LpUnknown7.29%
- 3MSILF Treasury PortfolioUnknown5.06%
- 4Mplx LpUnknown4.97%
- 5Plains Gp Holdings LpUnknown4.58%
- 6National Fuel Gas CoUnknown3.72%
- 7Kinder Morgan, Inc.Unknown3.29%
- 8Quanta Services, Inc.Unknown2.62%
- 9PPL Corp.Unknown2.57%
- 10ONEOK, Inc.Unknown2.43%
- 11Southern Co. (The)Unknown2.38%
- 12American Electric Power Co., Inc.Unknown2.37%
- 13Williams Cos., Inc. (The)Unknown2.32%
- 14Entergy Corp.Unknown2.06%
- 15Sunoco LPUnknown1.92%
- 16DTE Energy Co.Unknown1.88%
- 17Vistra Corp.Unknown1.82%
- 18DT Midstream IncUnknown1.79%
- 19Cheniere Energy IncUnknown1.69%
- 20Atmos Energy Corp.Unknown1.63%
- 21Targa Resources Corp.Unknown1.61%
- 22Dominion Energy, Inc.Unknown1.60%
- 23Keyera CorpUnknown1.60%
- 24Evergy, Inc.Unknown1.52%
- 25CenterPoint Energy, Inc.Unknown1.46%
- 26Xcel Energy Inc.Unknown1.45%
- 27Fluor CorpUnknown1.29%
- 28Atco Ltd/CanadaUnknown1.18%
- 29UGI CorpUnknown1.18%
- 30SempraUnknown1.16%
- 31Clearway Energy IncUnknown1.13%
- 32TC Energy CorpUnknown1.12%
- 33Public Service Enterprise Group Inc.Unknown1.07%
- 34Alliant Energy CorpUnknown1.06%
- 35WEC Energy Group Inc.Unknown1.05%
- 36CMS Energy Corp.Unknown1.04%
- 37New Jersey Resources CorpUnknown1.00%
- 38ONE Gas IncUnknown0.99%
- 39Enbridge IncUnknown0.96%
- 40IDACORP IncUnknown0.95%
- 41Cheniere Energy Partners LPUnknown0.91%
- 42Generac Holdings Inc.Unknown0.86%
- 43Fortis Inc/CanadaUnknown0.86%
- 44AltaGas LtdUnknown0.77%
- 45Duke Energy CorpUnknown0.76%
- 46NextEra Energy, Inc.Unknown0.72%
- 47Westlake Chemical Partners LPUnknown0.71%
- 48Hess Midstream LpUnknown0.70%
- 49Archrock IncUnknown0.53%
- 50Ameren Corp.Unknown0.52%
- 51FirstEnergy Corp.Unknown0.47%
- 52Essential Utilities IncUnknown0.46%
- 53Constellation Energy Corp.Unknown0.38%
- 54PG&E Corp.Unknown0.38%
- 55Iberdrola SAUnknown0.29%
- 56Enel SpAUnknown0.28%
- 57NiSource Inc.Unknown0.28%
- 58Gulfport Energy CorpUnknown0.25%
- 59AES Corp. (The)Unknown0.25%
- 60Chesapeake Utilities CorpUnknown0.21%
- 61Orsted ASUnknown0.17%
- 62USA Compression Partners LPUnknown0.11%
- 63ALLETE IncUnknown0.10%
- 64Exelon Corp.Unknown0.10%
- 65Canadian Utilities LtdUnknown0.07%
- 66Emera IncUnknown0.06%
- 67Northland Power IncUnknown0.05%
- 68American Water Works Co., Inc.Unknown0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners Lp | 293792107 | Unknown | 293792107 | 7.662% |
| 2 | Energy Transfer Lp | 29273V100 | Unknown | 29273V100 | 7.290% |
| 3 | MSILF Treasury Portfolio | 61747C582 | Unknown | 61747C582 | 5.056% |
| 4 | Mplx Lp | 55336V100 | Unknown | 55336V100 | 4.970% |
| 5 | Plains Gp Holdings Lp | 72651A207 | Unknown | 72651A207 | 4.575% |
| 6 | National Fuel Gas Co | 636180101 | Unknown | 636180101 | 3.724% |
| 7 | Kinder Morgan, Inc. | 49456B101 | Unknown | 49456B101 | 3.290% |
| 8 | Quanta Services, Inc. | 74762E102 | Unknown | 74762E102 | 2.625% |
| 9 | PPL Corp. | 69351T106 | Unknown | 69351T106 | 2.568% |
| 10 | ONEOK, Inc. | 682680103 | Unknown | 682680103 | 2.432% |
| 11 | Southern Co. (The) | 842587107 | Unknown | 842587107 | 2.384% |
| 12 | American Electric Power Co., Inc. | 025537101 | Unknown | 025537101 | 2.367% |
| 13 | Williams Cos., Inc. (The) | 969457100 | Unknown | 969457100 | 2.322% |
| 14 | Entergy Corp. | 29364G103 | Unknown | 29364G103 | 2.057% |
| 15 | Sunoco LP | 86765K109 | Unknown | 86765K109 | 1.917% |
| 16 | DTE Energy Co. | 233331107 | Unknown | 233331107 | 1.876% |
| 17 | Vistra Corp. | 92840M102 | Unknown | 92840M102 | 1.821% |
| 18 | DT Midstream Inc | 23345M107 | Unknown | 23345M107 | 1.788% |
| 19 | Cheniere Energy Inc | 16411R208 | Unknown | 16411R208 | 1.689% |
| 20 | Atmos Energy Corp. | 049560105 | Unknown | 049560105 | 1.625% |
| 21 | Targa Resources Corp. | 87612G101 | Unknown | 87612G101 | 1.610% |
| 22 | Dominion Energy, Inc. | 25746U109 | Unknown | 25746U109 | 1.601% |
| 23 | Keyera Corp | 493271100 | Unknown | 493271100 | 1.599% |
| 24 | Evergy, Inc. | 30034W106 | Unknown | 30034W106 | 1.515% |
| 25 | CenterPoint Energy, Inc. | 15189T107 | Unknown | 15189T107 | 1.458% |
| 26 | Xcel Energy Inc. | 98389B100 | Unknown | 98389B100 | 1.451% |
| 27 | Fluor Corp | 343412102 | Unknown | 343412102 | 1.289% |
| 28 | Atco Ltd/Canada | 046789400 | Unknown | 046789400 | 1.184% |
| 29 | UGI Corp | 902681105 | Unknown | 902681105 | 1.182% |
| 30 | Sempra | 816851109 | Unknown | 816851109 | 1.160% |
| 31 | Clearway Energy Inc | 18539C105 | Unknown | 18539C105 | 1.126% |
| 32 | TC Energy Corp | 87807B107 | Unknown | 87807B107 | 1.123% |
| 33 | Public Service Enterprise Group Inc. | 744573106 | Unknown | 744573106 | 1.069% |
| 34 | Alliant Energy Corp | 018802108 | Unknown | 018802108 | 1.061% |
| 35 | WEC Energy Group Inc. | 92939U106 | Unknown | 92939U106 | 1.053% |
| 36 | CMS Energy Corp. | 125896100 | Unknown | 125896100 | 1.036% |
| 37 | New Jersey Resources Corp | 646025106 | Unknown | 646025106 | 0.996% |
| 38 | ONE Gas Inc | 68235P108 | Unknown | 68235P108 | 0.986% |
| 39 | Enbridge Inc | 29250N105 | Unknown | 29250N105 | 0.960% |
| 40 | IDACORP Inc | 451107106 | Unknown | 451107106 | 0.951% |
| 41 | Cheniere Energy Partners LP | 16411Q101 | Unknown | 16411Q101 | 0.911% |
| 42 | Generac Holdings Inc. | 368736104 | Unknown | 368736104 | 0.862% |
| 43 | Fortis Inc/Canada | 349553107 | Unknown | 349553107 | 0.856% |
| 44 | AltaGas Ltd | 021361100 | Unknown | 021361100 | 0.765% |
| 45 | Duke Energy Corp | 26441C204 | Unknown | 26441C204 | 0.761% |
| 46 | NextEra Energy, Inc. | 65339F101 | Unknown | 65339F101 | 0.720% |
| 47 | Westlake Chemical Partners LP | 960417103 | Unknown | 960417103 | 0.706% |
| 48 | Hess Midstream Lp | 428103105 | Unknown | 428103105 | 0.702% |
| 49 | Archrock Inc | 03957W106 | Unknown | 03957W106 | 0.534% |
| 50 | Ameren Corp. | 023608102 | Unknown | 023608102 | 0.521% |
| 51 | FirstEnergy Corp. | 337932107 | Unknown | 337932107 | 0.472% |
| 52 | Essential Utilities Inc | 29670G102 | Unknown | 29670G102 | 0.459% |
| 53 | Constellation Energy Corp. | 21037T109 | Unknown | 21037T109 | 0.379% |
| 54 | PG&E Corp. | 69331C108 | Unknown | 69331C108 | 0.378% |
| 55 | Iberdrola SA | 450737101 | Unknown | 450737101 | 0.291% |
| 56 | Enel SpA | 29265W207 | Unknown | 29265W207 | 0.283% |
| 57 | NiSource Inc. | 65473P105 | Unknown | 65473P105 | 0.281% |
| 58 | Gulfport Energy Corp | 402635502 | Unknown | 402635502 | 0.248% |
| 59 | AES Corp. (The) | 00130H105 | Unknown | 00130H105 | 0.248% |
| 60 | Chesapeake Utilities Corp | 165303108 | Unknown | 165303108 | 0.213% |
| 61 | Orsted AS | 68750L102 | Unknown | 68750L102 | 0.167% |
| 62 | USA Compression Partners LP | 90290N109 | Unknown | 90290N109 | 0.110% |
| 63 | ALLETE Inc | 018522300 | Unknown | 018522300 | 0.104% |
| 64 | Exelon Corp. | 30161N101 | Unknown | 30161N101 | 0.103% |
| 65 | Canadian Utilities Ltd | 136717832 | Unknown | 136717832 | 0.067% |
| 66 | Emera Inc | 290876101 | Unknown | 290876101 | 0.059% |
| 67 | Northland Power Inc | 666511100 | Unknown | 666511100 | 0.051% |
| 68 | American Water Works Co., Inc. | 030420103 | Unknown | 030420103 | 0.047% |