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Total Number of Holdings (excluding cash): 40
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
903,954 |
$73,844,002.26 |
4.29% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
4,913,403 |
$73,258,838.73 |
4.26% |
| Edison International |
EIX |
281020107 |
Electricity |
1,327,383 |
$72,342,373.50 |
4.21% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
993,656 |
$71,195,452.40 |
4.14% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
1,577,445 |
$70,354,047.00 |
4.09% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
5,208,582 |
$70,263,771.18 |
4.09% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
353,402 |
$67,174,652.16 |
3.91% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
1,880,641 |
$66,048,111.92 |
3.84% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
426,531 |
$61,748,892.87 |
3.59% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
804,613 |
$58,760,887.39 |
3.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
1,475,346 |
$57,671,275.14 |
3.35% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
413,669 |
$57,260,062.98 |
3.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
464,357 |
$57,166,990.27 |
3.32% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
1,234,660 |
$55,744,899.00 |
3.24% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
612,430 |
$55,106,451.40 |
3.20% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
546,035 |
$54,576,198.25 |
3.17% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
355,959 |
$45,192,554.64 |
2.63% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
679,605 |
$44,976,258.90 |
2.61% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
396,065 |
$44,757,325.39 |
2.60% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
1,020,757 |
$44,545,835.48 |
2.59% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
266,664 |
$44,119,558.80 |
2.57% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
427,901 |
$43,102,467.73 |
2.51% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
645,952 |
$40,946,897.28 |
2.38% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
1,284,240 |
$38,231,824.80 |
2.22% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
808,412 |
$29,515,122.12 |
1.72% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
329,607 |
$29,391,056.19 |
1.71% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
484,729 |
$29,175,838.51 |
1.70% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
679,152 |
$28,979,415.84 |
1.68% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
395,453 |
$28,559,615.66 |
1.66% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
262,926 |
$28,122,564.96 |
1.64% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
745,702 |
$28,112,965.40 |
1.63% |
| The Southern Company |
SO |
842587107 |
Electricity |
298,347 |
$27,785,056.11 |
1.62% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Electricity |
47,113 |
$16,750,084.89 |
0.97% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
197,332 |
$14,863,046.24 |
0.86% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
59,252 |
$14,475,856.12 |
0.84% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
98,473 |
$14,219,501.20 |
0.83% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
161,714 |
$14,025,455.22 |
0.82% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
162,730 |
$13,441,498.00 |
0.78% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
59,864 |
$13,411,930.56 |
0.78% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
55,550 |
$12,899,821.00 |
0.75% |
| US Dollar |
$USD |
|
Other |
7,875,480 |
$7,875,480.34 |
0.46% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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