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Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 58
| American Electric Power Company, Inc. |
AEP |
025537101 |
10,241 |
$1,136,955.82 |
5.82% |
| US Dollar |
$USD |
|
1,001,217 |
$1,001,217.21 |
5.13% |
| Dominion Energy, Inc. |
D |
25746U109 |
11,788 |
$706,101.20 |
3.62% |
| Xcel Energy Inc. |
XEL |
98389B100 |
9,734 |
$704,644.26 |
3.61% |
| Vistra Corp. |
VST |
92840M102 |
3,718 |
$703,110.98 |
3.60% |
| PPL Corporation |
PPL |
69351T106 |
18,947 |
$690,997.09 |
3.54% |
| Duke Energy Corporation |
DUK |
26441C204 |
5,446 |
$667,080.54 |
3.42% |
| DTE Energy Company |
DTE |
233331107 |
4,703 |
$642,664.95 |
3.29% |
| National Fuel Gas Company |
NFG |
636180101 |
7,394 |
$641,355.56 |
3.28% |
| TC Energy Corporation |
TRP |
87807B107 |
12,011 |
$625,292.66 |
3.20% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
20,965 |
$591,003.35 |
3.03% |
| Entergy Corporation |
ETR |
29364G103 |
6,428 |
$566,242.52 |
2.90% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
10,167 |
$561,625.08 |
2.88% |
| The Southern Company |
SO |
842587107 |
6,080 |
$561,184.00 |
2.87% |
| IDACORP, Inc. |
IDA |
451107106 |
4,113 |
$514,536.30 |
2.63% |
| Evergy, Inc. |
EVRG |
30034W106 |
7,116 |
$507,086.16 |
2.60% |
| Ameren Corporation |
AEE |
023608102 |
5,032 |
$502,092.96 |
2.57% |
| Quanta Services, Inc. |
PWR |
74762E102 |
1,237 |
$467,536.52 |
2.39% |
| ONE Gas, Inc. |
OGS |
68235P108 |
5,832 |
$446,148.00 |
2.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,386 |
$396,386.18 |
2.03% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,682 |
$392,169.82 |
2.01% |
| Jacobs Solutions Inc. |
J |
46982L108 |
2,445 |
$357,532.35 |
1.83% |
| The Williams Companies, Inc. |
WMB |
969457100 |
6,156 |
$356,309.28 |
1.82% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
13,921 |
$353,156.87 |
1.81% |
| Fortis Inc. |
FTS.CN |
349553107 |
6,263 |
$311,702.33 |
1.60% |
| Hydro One Limited |
H.CT |
448811208 |
8,353 |
$304,171.40 |
1.56% |
| CMS Energy Corporation |
CMS |
125896100 |
4,198 |
$300,450.86 |
1.54% |
| Alliant Energy Corporation |
LNT |
018802108 |
4,452 |
$289,691.64 |
1.48% |
| DT Midstream, Inc. |
DTM |
23345M107 |
2,721 |
$283,473.78 |
1.45% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
3,415 |
$281,156.95 |
1.44% |
| Fluor Corporation |
FLR |
343412102 |
6,660 |
$273,193.20 |
1.40% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
3,243 |
$244,424.91 |
1.25% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
25,913 |
$237,881.34 |
1.22% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,292 |
$216,745.92 |
1.11% |
| Sempra |
SRE |
816851109 |
2,606 |
$215,151.36 |
1.10% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
5,571 |
$204,001.73 |
1.04% |
| New Jersey Resources Corporation |
NJR |
646025106 |
4,225 |
$199,800.25 |
1.02% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
776 |
$187,652.32 |
0.96% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,581 |
$185,961.05 |
0.95% |
| Constellation Energy Corporation |
CEG |
21037T109 |
565 |
$174,008.70 |
0.89% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
1,226 |
$151,509.08 |
0.78% |
| Generac Holdings Inc. |
GNRC |
368736104 |
760 |
$140,790.00 |
0.72% |
| UGI Corporation |
UGI |
902681105 |
3,843 |
$133,121.52 |
0.68% |
| OGE Energy Corp. |
OGE |
670837103 |
2,713 |
$121,162.58 |
0.62% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
2,913 |
$115,092.63 |
0.59% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,754 |
$111,279.32 |
0.57% |
| ALLETE, Inc. |
ALE |
018522300 |
1,484 |
$95,198.60 |
0.49% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,481 |
$93,558.51 |
0.48% |
| First Solar, Inc. |
FSLR |
336433107 |
480 |
$93,691.20 |
0.48% |
| Northland Power Inc. |
NPI.CN |
666511100 |
5,653 |
$91,585.78 |
0.47% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
7,309 |
$85,850.39 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
4,980 |
$76,094.40 |
0.39% |
| American Water Works Company, Inc. |
AWK |
030420103 |
461 |
$66,158.11 |
0.34% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
264 |
$45,943.92 |
0.24% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
1,289 |
$39,019.36 |
0.20% |
| The AES Corporation |
AES |
00130H105 |
1,970 |
$26,673.80 |
0.14% |
| Edison International |
EIX |
281020107 |
377 |
$21,161.01 |
0.11% |
| Emera Incorporated |
EMA.CN |
290876101 |
233 |
$11,097.34 |
0.06% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
430 |
$10,728.49 |
0.05% |
| Canadian Dollar |
$CAD |
|
1,058 |
$770.21 |
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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