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Total Number of Holdings (excluding cash): 40
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
642,401 |
$70,362,181.53 |
4.61% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
884,506 |
$66,647,527.10 |
4.37% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
3,665,037 |
$63,588,391.95 |
4.17% |
| Edison International |
EIX |
281020107 |
Electricity |
1,077,368 |
$63,273,822.64 |
4.15% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
917,189 |
$63,203,493.99 |
4.15% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
1,889,406 |
$61,878,046.50 |
4.06% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
270,733 |
$61,943,710.40 |
4.06% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
414,237 |
$53,573,271.21 |
3.51% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
5,116,818 |
$53,061,402.66 |
3.48% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
1,280,311 |
$52,198,279.47 |
3.42% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
1,102,695 |
$51,661,260.75 |
3.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
460,072 |
$51,587,873.36 |
3.38% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
531,443 |
$50,641,203.47 |
3.32% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
716,016 |
$50,600,850.72 |
3.32% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
1,097,670 |
$50,174,495.70 |
3.29% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
1,661,836 |
$49,356,529.20 |
3.24% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
940,027 |
$40,486,962.89 |
2.66% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
245,112 |
$39,141,935.28 |
2.57% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
313,679 |
$38,174,734.30 |
2.50% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
350,442 |
$38,022,957.00 |
2.49% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
323,520 |
$38,033,011.20 |
2.49% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
275,358 |
$37,657,960.08 |
2.47% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
377,252 |
$37,427,170.92 |
2.45% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
611,646 |
$36,344,005.32 |
2.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
122,341 |
$27,704,119.45 |
1.82% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
687,999 |
$26,309,081.76 |
1.73% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
702,113 |
$25,549,892.07 |
1.68% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
336,946 |
$24,809,333.98 |
1.63% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
626,672 |
$24,891,411.84 |
1.63% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
450,014 |
$24,440,260.34 |
1.60% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
393,012 |
$24,213,469.32 |
1.59% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
356,989 |
$24,007,510.25 |
1.57% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
63,045 |
$13,497,304.05 |
0.89% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11285B108 |
Electricity |
442,621 |
$12,747,484.80 |
0.84% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
51,944 |
$12,866,528.80 |
0.84% |
| The Southern Company |
SO |
842587107 |
Electricity |
137,861 |
$12,607,388.45 |
0.83% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
116,259 |
$12,689,669.85 |
0.83% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
86,117 |
$12,561,025.62 |
0.82% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
147,791 |
$12,344,982.23 |
0.81% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
152,046 |
$12,408,474.06 |
0.81% |
| US Dollar |
$USD |
|
Other |
1,985,610 |
$1,985,609.68 |
0.13% |
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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