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Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 59
| American Electric Power Company, Inc. |
AEP |
025537101 |
8,535 |
$911,025.90 |
5.98% |
| US Dollar |
$USD |
|
747,324 |
$747,323.54 |
4.90% |
| PPL Corporation |
PPL |
69351T106 |
15,789 |
$567,298.77 |
3.72% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,112 |
$559,728.00 |
3.67% |
| Duke Energy Corporation |
DUK |
26441C204 |
4,538 |
$543,879.30 |
3.57% |
| DTE Energy Company |
DTE |
233331107 |
3,919 |
$528,124.44 |
3.46% |
| Dominion Energy, Inc. |
D |
25746U109 |
9,824 |
$520,180.80 |
3.41% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,473 |
$504,143.50 |
3.31% |
| TC Energy Corporation |
TRP |
87807B107 |
10,009 |
$496,446.40 |
3.26% |
| National Fuel Gas Company |
NFG |
636180101 |
6,162 |
$480,019.80 |
3.15% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
17,471 |
$472,590.55 |
3.10% |
| The Southern Company |
SO |
842587107 |
5,066 |
$458,118.38 |
3.01% |
| Entergy Corporation |
ETR |
29364G103 |
5,356 |
$453,171.16 |
2.97% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
5,300 |
$429,459.00 |
2.82% |
| Ameren Corporation |
AEE |
023608102 |
4,194 |
$412,186.32 |
2.70% |
| Evergy, Inc. |
EVRG |
30034W106 |
5,930 |
$402,528.40 |
2.64% |
| IDACORP, Inc. |
IDA |
451107106 |
3,427 |
$399,108.42 |
2.62% |
| Vistra Corp. |
VST |
92840M102 |
3,098 |
$392,330.72 |
2.57% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,068 |
$330,515.64 |
2.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
4,110 |
$319,922.40 |
2.10% |
| Atmos Energy Corporation |
ATO |
049560105 |
1,988 |
$314,382.32 |
2.06% |
| The Williams Companies, Inc. |
WMB |
969457100 |
5,130 |
$302,823.90 |
1.99% |
| Quanta Services, Inc. |
PWR |
74762E102 |
1,031 |
$296,247.54 |
1.94% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
11,601 |
$262,040.53 |
1.72% |
| Hydro One Limited |
H.CT |
448811208 |
6,961 |
$258,573.78 |
1.70% |
| CMS Energy Corporation |
CMS |
125896100 |
3,498 |
$252,485.64 |
1.66% |
| Fortis Inc. |
FTS.CN |
349553107 |
5,219 |
$253,542.26 |
1.66% |
| Jacobs Solutions Inc. |
J |
46982L108 |
2,037 |
$247,638.09 |
1.62% |
| Alliant Energy Corporation |
LNT |
018802108 |
3,710 |
$225,345.40 |
1.48% |
| DT Midstream, Inc. |
DTM |
23345M107 |
2,267 |
$223,775.57 |
1.47% |
| Fluor Corporation |
FLR |
343412102 |
5,550 |
$197,358.00 |
1.29% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
2,703 |
$190,129.02 |
1.25% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,076 |
$191,119.12 |
1.25% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,595 |
$184,421.30 |
1.21% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
4,643 |
$168,918.66 |
1.11% |
| Sempra |
SRE |
816851109 |
2,172 |
$162,204.96 |
1.06% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
646 |
$150,634.28 |
0.99% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,151 |
$142,159.59 |
0.93% |
| Constellation Energy Corporation |
CEG |
21037T109 |
607 |
$135,354.93 |
0.89% |
| Generac Holdings Inc. |
GNRC |
368736104 |
966 |
$109,051.74 |
0.72% |
| UGI Corporation |
UGI |
902681105 |
3,203 |
$104,513.89 |
0.69% |
| OGE Energy Corp. |
OGE |
670837103 |
2,261 |
$101,405.85 |
0.67% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
2,427 |
$97,371.24 |
0.64% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,128 |
$90,332.15 |
0.59% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,067 |
$78,938.73 |
0.52% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
545 |
$72,049.00 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
4,150 |
$71,131.00 |
0.47% |
| Northland Power Inc. |
NPI.CN |
666511100 |
4,711 |
$64,098.03 |
0.42% |
| First Solar, Inc. |
FSLR |
336433107 |
400 |
$56,744.00 |
0.37% |
| American Water Works Company, Inc. |
AWK |
030420103 |
385 |
$55,428.45 |
0.36% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
6,025 |
$55,608.37 |
0.36% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
1,075 |
$42,216.26 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
220 |
$38,500.00 |
0.25% |
| ALLETE, Inc. |
ALE |
018522300 |
570 |
$37,158.30 |
0.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
566 |
$27,807.58 |
0.18% |
| Edison International |
EIX |
281020107 |
315 |
$18,257.40 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
1,642 |
$16,502.10 |
0.11% |
| Emera Incorporated |
EMA.CN |
290876101 |
195 |
$8,639.01 |
0.06% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
235 |
$5,151.20 |
0.03% |
| Canadian Dollar |
$CAD |
|
7,232 |
$5,219.42 |
0.03% |
| EDP Renovaveis SA (Bonus Rights) |
DIEDT.PL |
|
6,025 |
$622.82 |
0.00% |
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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