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Holdings of the Fund as of 6/6/2025
Total Number of Holdings (excluding cash): 58
| American Electric Power Company, Inc. |
AEP |
025537101 |
8,535 |
$868,777.65 |
5.57% |
| US Dollar |
$USD |
|
798,582 |
$798,581.53 |
5.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,112 |
$555,753.12 |
3.56% |
| Dominion Energy, Inc. |
D |
25746U109 |
9,824 |
$547,884.48 |
3.51% |
| PPL Corporation |
PPL |
69351T106 |
15,789 |
$537,457.56 |
3.45% |
| Vistra Corp. |
VST |
92840M102 |
3,098 |
$537,874.76 |
3.45% |
| DTE Energy Company |
DTE |
233331107 |
3,919 |
$524,558.15 |
3.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
4,538 |
$522,913.74 |
3.35% |
| National Fuel Gas Company |
NFG |
636180101 |
6,162 |
$508,549.86 |
3.26% |
| TC Energy Corporation |
TRP |
87807B107 |
10,009 |
$507,856.66 |
3.26% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,473 |
$498,551.32 |
3.20% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
17,471 |
$498,797.05 |
3.20% |
| The Southern Company |
SO |
842587107 |
5,066 |
$447,125.16 |
2.87% |
| Entergy Corporation |
ETR |
29364G103 |
5,356 |
$439,995.40 |
2.82% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
5,300 |
$425,060.00 |
2.73% |
| Ameren Corporation |
AEE |
023608102 |
4,194 |
$402,791.76 |
2.58% |
| IDACORP, Inc. |
IDA |
451107106 |
3,427 |
$394,584.78 |
2.53% |
| Evergy, Inc. |
EVRG |
30034W106 |
5,930 |
$386,873.20 |
2.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
1,031 |
$372,551.85 |
2.39% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,068 |
$323,980.80 |
2.08% |
| The Williams Companies, Inc. |
WMB |
969457100 |
5,130 |
$310,672.80 |
1.99% |
| Atmos Energy Corporation |
ATO |
049560105 |
1,988 |
$302,533.84 |
1.94% |
| ONE Gas, Inc. |
OGS |
68235P108 |
4,110 |
$301,838.40 |
1.94% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
11,601 |
$278,346.13 |
1.78% |
| Jacobs Solutions Inc. |
J |
46982L108 |
2,037 |
$260,063.79 |
1.67% |
| Hydro One Limited |
H.CT |
448811208 |
6,961 |
$251,288.31 |
1.61% |
| Fortis Inc. |
FTS.CN |
349553107 |
5,219 |
$247,850.64 |
1.59% |
| Fluor Corporation |
FLR |
343412102 |
5,550 |
$246,586.50 |
1.58% |
| CMS Energy Corporation |
CMS |
125896100 |
3,498 |
$244,860.00 |
1.57% |
| DT Midstream, Inc. |
DTM |
23345M107 |
2,267 |
$244,994.69 |
1.57% |
| Alliant Energy Corporation |
LNT |
018802108 |
3,710 |
$224,380.80 |
1.44% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
2,703 |
$197,670.39 |
1.27% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,595 |
$197,158.03 |
1.26% |
| Constellation Energy Corporation |
CEG |
21037T109 |
607 |
$181,371.60 |
1.16% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,076 |
$179,799.60 |
1.15% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
4,643 |
$171,135.55 |
1.10% |
| Sempra |
SRE |
816851109 |
2,172 |
$166,918.20 |
1.07% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
646 |
$157,036.14 |
1.01% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,151 |
$155,216.16 |
1.00% |
| Generac Holdings Inc. |
GNRC |
368736104 |
966 |
$123,609.36 |
0.79% |
| UGI Corporation |
UGI |
902681105 |
3,203 |
$113,738.53 |
0.73% |
| OGE Energy Corp. |
OGE |
670837103 |
2,261 |
$99,009.19 |
0.63% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
2,427 |
$91,376.55 |
0.59% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,128 |
$87,087.49 |
0.56% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,067 |
$75,672.87 |
0.49% |
| Northland Power Inc. |
NPI.CN |
666511100 |
4,711 |
$71,376.20 |
0.46% |
| First Solar, Inc. |
FSLR |
336433107 |
400 |
$66,540.00 |
0.43% |
| PG&E Corporation |
PCG |
69331C108 |
4,150 |
$64,906.00 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
545 |
$64,691.50 |
0.41% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
6,091 |
$63,579.51 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
385 |
$53,919.25 |
0.35% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
1,075 |
$43,892.93 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
220 |
$42,024.40 |
0.27% |
| ALLETE, Inc. |
ALE |
018522300 |
570 |
$37,198.20 |
0.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
566 |
$25,311.52 |
0.16% |
| Edison International |
EIX |
281020107 |
315 |
$16,934.40 |
0.11% |
| The AES Corporation |
AES |
00130H105 |
1,642 |
$17,881.38 |
0.11% |
| Emera Incorporated |
EMA.CN |
290876101 |
195 |
$8,615.57 |
0.06% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
358 |
$8,022.78 |
0.05% |
| Canadian Dollar |
$CAD |
|
2,391 |
$1,746.10 |
0.01% |
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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