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Holdings of the Fund as of 4/15/2024
Total Number of Holdings (excluding cash): 49
| US Dollar |
$USD |
|
1,602,640 |
$1,602,639.79 |
6.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
24,969 |
$1,552,822.11 |
5.95% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
14,827 |
$1,199,652.57 |
4.59% |
| Sempra |
SRE |
816851109 |
15,358 |
$1,046,033.38 |
4.01% |
| Targa Resources Corp. |
TRGP |
87612G101 |
9,074 |
$1,037,521.16 |
3.97% |
| Atmos Energy Corporation |
ATO |
049560105 |
9,060 |
$1,024,323.60 |
3.92% |
| The Southern Company |
SO |
842587107 |
14,409 |
$985,431.51 |
3.77% |
| Xcel Energy Inc. |
XEL |
98389B100 |
17,828 |
$947,914.76 |
3.63% |
| PPL Corporation |
PPL |
69351T106 |
34,705 |
$917,253.15 |
3.51% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
10,924 |
$861,794.36 |
3.30% |
| Alliant Energy Corporation |
LNT |
018802108 |
17,711 |
$850,128.00 |
3.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
12,903 |
$841,275.60 |
3.22% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
18,161 |
$838,130.15 |
3.21% |
| CMS Energy Corporation |
CMS |
125896100 |
13,628 |
$785,109.08 |
3.01% |
| The Williams Companies, Inc. |
WMB |
969457100 |
20,739 |
$784,763.76 |
3.00% |
| National Fuel Gas Company |
NFG |
636180101 |
13,983 |
$738,721.89 |
2.83% |
| DTE Energy Company |
DTE |
233331107 |
6,693 |
$706,245.36 |
2.70% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
33,114 |
$695,394.00 |
2.66% |
| Evergy, Inc. |
EVRG |
30034W106 |
13,401 |
$675,276.39 |
2.59% |
| IDACORP, Inc. |
IDA |
451107106 |
6,441 |
$581,235.84 |
2.23% |
| ONE Gas, Inc. |
OGS |
68235P108 |
9,038 |
$560,084.86 |
2.14% |
| Quanta Services, Inc. |
PWR |
74762E102 |
2,214 |
$551,042.46 |
2.11% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
19,447 |
$513,507.90 |
1.97% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
3,003 |
$463,753.29 |
1.78% |
| The AES Corporation |
AES |
00130H105 |
28,567 |
$461,642.72 |
1.77% |
| Hydro One Limited |
H.CT |
448811208 |
15,303 |
$421,845.37 |
1.62% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
19,558 |
$400,949.55 |
1.54% |
| Fluor Corporation |
FLR |
343412102 |
8,679 |
$350,458.02 |
1.34% |
| Fortis Inc. |
FTS.CN |
349553107 |
8,204 |
$307,865.62 |
1.18% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
47,465 |
$290,011.15 |
1.11% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
5,941 |
$282,791.60 |
1.08% |
| Duke Energy Corporation |
DUK |
26441C204 |
2,930 |
$275,800.90 |
1.06% |
| Entergy Corporation |
ETR |
29364G103 |
2,581 |
$264,010.49 |
1.01% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
8,523 |
$230,717.61 |
0.88% |
| Emera Incorporated |
EMA.CN |
290876101 |
5,923 |
$200,655.78 |
0.77% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
5,338 |
$184,481.28 |
0.71% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
13,053 |
$176,176.26 |
0.67% |
| Eversource Energy |
ES |
30040W108 |
3,016 |
$175,651.84 |
0.67% |
| Vistra Corp. |
VST |
92840M102 |
2,566 |
$175,052.52 |
0.67% |
| OGE Energy Corp. |
OGE |
670837103 |
4,971 |
$163,347.06 |
0.63% |
| Northland Power Inc. |
NPI.CN |
666511100 |
10,359 |
$163,219.06 |
0.62% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
6,879 |
$146,462.52 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
749 |
$138,864.60 |
0.53% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
4,543 |
$124,478.20 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
1,197 |
$120,298.50 |
0.46% |
| American Water Works Company, Inc. |
AWK |
030420103 |
851 |
$98,698.98 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
1,188 |
$85,037.04 |
0.33% |
| New Jersey Resources Corporation |
NJR |
646025106 |
1,238 |
$51,476.04 |
0.20% |
| Edison International |
EIX |
281020107 |
693 |
$47,040.84 |
0.18% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
360 |
$20,227.61 |
0.08% |
| Canadian Dollar |
$CAD |
|
-41 |
($29.66) |
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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