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Holdings of the Fund as of 7/14/2025
Total Number of Holdings (excluding cash): 58
| American Electric Power Company, Inc. |
AEP |
025537101 |
8,535 |
$896,345.70 |
5.62% |
| US Dollar |
$USD |
|
757,793 |
$757,793.43 |
4.75% |
| Vistra Corp. |
VST |
92840M102 |
3,098 |
$603,521.38 |
3.79% |
| Dominion Energy, Inc. |
D |
25746U109 |
9,824 |
$561,932.80 |
3.53% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,112 |
$561,107.04 |
3.52% |
| PPL Corporation |
PPL |
69351T106 |
15,789 |
$548,825.64 |
3.44% |
| Duke Energy Corporation |
DUK |
26441C204 |
4,538 |
$535,166.34 |
3.36% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
17,471 |
$529,546.01 |
3.32% |
| DTE Energy Company |
DTE |
233331107 |
3,919 |
$525,733.85 |
3.30% |
| National Fuel Gas Company |
NFG |
636180101 |
6,162 |
$518,039.34 |
3.25% |
| TC Energy Corporation |
TRP |
87807B107 |
10,009 |
$484,835.96 |
3.04% |
| The Southern Company |
SO |
842587107 |
5,066 |
$469,516.88 |
2.95% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,473 |
$465,930.27 |
2.92% |
| Entergy Corporation |
ETR |
29364G103 |
5,356 |
$443,423.24 |
2.78% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
5,300 |
$439,900.00 |
2.76% |
| Evergy, Inc. |
EVRG |
30034W106 |
5,930 |
$406,205.00 |
2.55% |
| Ameren Corporation |
AEE |
023608102 |
4,194 |
$404,762.94 |
2.54% |
| IDACORP, Inc. |
IDA |
451107106 |
3,427 |
$405,002.86 |
2.54% |
| Quanta Services, Inc. |
PWR |
74762E102 |
1,031 |
$398,997.00 |
2.50% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,068 |
$324,747.80 |
2.04% |
| Atmos Energy Corporation |
ATO |
049560105 |
1,988 |
$308,935.20 |
1.94% |
| ONE Gas, Inc. |
OGS |
68235P108 |
4,110 |
$304,222.20 |
1.91% |
| The Williams Companies, Inc. |
WMB |
969457100 |
5,130 |
$302,875.20 |
1.90% |
| Fluor Corporation |
FLR |
343412102 |
5,550 |
$298,645.50 |
1.87% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
11,601 |
$297,022.78 |
1.86% |
| Jacobs Solutions Inc. |
J |
46982L108 |
2,037 |
$277,113.48 |
1.74% |
| Hydro One Limited |
H.CT |
448811208 |
6,961 |
$250,540.01 |
1.57% |
| CMS Energy Corporation |
CMS |
125896100 |
3,498 |
$246,783.90 |
1.55% |
| Fortis Inc. |
FTS.CN |
349553107 |
5,219 |
$246,328.35 |
1.55% |
| DT Midstream, Inc. |
DTM |
23345M107 |
2,267 |
$238,307.04 |
1.49% |
| Alliant Energy Corporation |
LNT |
018802108 |
3,710 |
$232,208.90 |
1.46% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,595 |
$200,185.65 |
1.26% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
2,703 |
$198,616.44 |
1.25% |
| Constellation Energy Corporation |
CEG |
21037T109 |
607 |
$197,875.93 |
1.24% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,076 |
$185,566.96 |
1.16% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
4,643 |
$171,076.57 |
1.07% |
| Sempra |
SRE |
816851109 |
2,172 |
$161,922.60 |
1.02% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,151 |
$161,411.04 |
1.01% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
646 |
$156,028.38 |
0.98% |
| Generac Holdings Inc. |
GNRC |
368736104 |
966 |
$143,634.54 |
0.90% |
| UGI Corporation |
UGI |
902681105 |
3,203 |
$116,268.90 |
0.73% |
| OGE Energy Corp. |
OGE |
670837103 |
2,261 |
$100,569.28 |
0.63% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
2,427 |
$91,861.95 |
0.58% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,128 |
$90,385.99 |
0.57% |
| Northland Power Inc. |
NPI.CN |
666511100 |
4,711 |
$78,829.05 |
0.49% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,067 |
$74,846.07 |
0.47% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
6,091 |
$72,352.02 |
0.45% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
545 |
$67,443.75 |
0.42% |
| First Solar, Inc. |
FSLR |
336433107 |
400 |
$64,336.00 |
0.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
385 |
$55,189.75 |
0.35% |
| PG&E Corporation |
PCG |
69331C108 |
4,150 |
$55,568.50 |
0.35% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
1,075 |
$46,468.65 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
220 |
$41,672.40 |
0.26% |
| ALLETE, Inc. |
ALE |
018522300 |
570 |
$37,876.50 |
0.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
566 |
$26,171.84 |
0.16% |
| The AES Corporation |
AES |
00130H105 |
1,642 |
$20,656.36 |
0.13% |
| Edison International |
EIX |
281020107 |
315 |
$16,052.40 |
0.10% |
| Emera Incorporated |
EMA.CN |
290876101 |
195 |
$8,907.57 |
0.06% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
358 |
$8,649.27 |
0.05% |
| Canadian Dollar |
$CAD |
|
7,703 |
$5,619.87 |
0.04% |
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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