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Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 108
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,270,157 |
$70,874,301.54 |
7.86% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,465,804 |
$60,478,279.80 |
6.71% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
503,114 |
$43,423,769.34 |
4.82% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
817,870 |
$42,987,247.20 |
4.77% |
| US Dollar |
$USD |
|
Other |
40,509,919 |
$40,509,918.59 |
4.49% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,248,856 |
$33,531,783.60 |
3.72% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
563,732 |
$33,277,099.96 |
3.69% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
516,940 |
$30,990,553.00 |
3.44% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
413,277 |
$27,218,423.22 |
3.02% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
242,328 |
$26,309,550.96 |
2.92% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
523,714 |
$24,190,349.66 |
2.68% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
296,028 |
$23,987,148.84 |
2.66% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
98,940 |
$23,070,829.20 |
2.56% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,008,261 |
$19,550,180.79 |
2.17% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
176,685 |
$18,859,356.90 |
2.09% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
222,013 |
$18,784,519.93 |
2.08% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
240,111 |
$18,704,646.90 |
2.07% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
199,734 |
$18,061,945.62 |
2.00% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
257,823 |
$15,190,931.16 |
1.68% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
390,462 |
$14,911,743.78 |
1.65% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
149,441 |
$14,751,321.11 |
1.64% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
80,219 |
$14,248,498.78 |
1.58% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
387,299 |
$13,915,653.07 |
1.54% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
101,022 |
$13,613,724.72 |
1.51% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
258,153 |
$12,804,388.80 |
1.42% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
222,647 |
$11,185,785.28 |
1.24% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
289,125 |
$11,212,267.50 |
1.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
90,925 |
$10,897,361.25 |
1.21% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
35,539 |
$10,211,776.26 |
1.13% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
135,540 |
$10,122,127.20 |
1.12% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
150,028 |
$9,915,350.52 |
1.10% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
141,178 |
$9,725,566.37 |
1.08% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
158,317 |
$9,419,861.50 |
1.04% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
301,525 |
$9,271,003.75 |
1.03% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
506,181 |
$9,252,988.68 |
1.03% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
216,824 |
$7,888,352.42 |
0.87% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
69,437 |
$7,838,742.93 |
0.87% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
98,129 |
$7,638,361.36 |
0.85% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
299,646 |
$7,086,627.90 |
0.79% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
250,487 |
$6,775,673.35 |
0.75% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
198,371 |
$6,472,845.73 |
0.72% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
183,867 |
$6,347,088.84 |
0.70% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
566,881 |
$5,697,154.05 |
0.63% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
82,566 |
$5,604,580.08 |
0.62% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
263,409 |
$5,492,077.65 |
0.61% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
79,965 |
$5,517,585.00 |
0.61% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
209,802 |
$5,117,070.78 |
0.57% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
127,552 |
$5,031,926.40 |
0.56% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
88,167 |
$4,668,442.65 |
0.52% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
64,198 |
$4,633,811.64 |
0.51% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
245,838 |
$4,166,954.10 |
0.46% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
102,033 |
$3,628,293.48 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
27,800 |
$3,520,592.00 |
0.39% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
279,636 |
$3,450,708.24 |
0.38% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
117,298 |
$2,962,947.48 |
0.33% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
218,934 |
$2,699,456.22 |
0.30% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
90,151 |
$2,603,431.29 |
0.29% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
61,894 |
$2,483,187.28 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
14,011 |
$2,451,925.00 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
23,600 |
$2,319,408.00 |
0.26% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,572 |
$2,357,450.28 |
0.26% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,533 |
$1,925,433.18 |
0.21% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
24,818 |
$1,839,510.16 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,798 |
$1,707,595.72 |
0.19% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
60,523 |
$1,208,644.31 |
0.13% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
25,653 |
$748,811.07 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
6,010 |
$647,457.30 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
198,671 |
$143,393.34 |
0.02% |
| 2025-05-16 Ameren Corporation C 100 |
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N/A |
-188 |
($27,260.00) |
0.00% |
| 2025-05-16 Archrock, Inc. C 30 |
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N/A |
-588 |
($2,940.00) |
0.00% |
| 2025-05-16 Halliburton Company C 28 |
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N/A |
-2,116 |
($2,116.00) |
0.00% |
| 2025-05-16 Helmerich & Payne, Inc. C 27.50 |
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N/A |
-486 |
($2,430.00) |
0.00% |
| 2025-05-16 Hess Midstream LP (Class A) C 45 |
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N/A |
-1,962 |
($14,715.00) |
0.00% |
| 2025-05-16 Kinder Morgan, Inc. C 31 |
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N/A |
-7,500 |
($30,000.00) |
0.00% |
| 2025-05-16 NOV Inc. C 17 |
|
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N/A |
-1,762 |
($8,810.00) |
0.00% |
| 2025-05-16 PPL Corporation C 38 |
|
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N/A |
-784 |
($7,840.00) |
0.00% |
| 2025-05-16 Schlumberger Limited C 45 |
|
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N/A |
-1,477 |
($2,954.00) |
0.00% |
| 2025-05-16 UGI Corporation C 35 |
|
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N/A |
-1,593 |
($41,418.00) |
0.00% |
| 2025-05-16 Xcel Energy Inc. C 75 |
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N/A |
-713 |
($3,565.00) |
0.00% |
| 2025-06-20 Generac Holdings Inc. C 150 |
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N/A |
-559 |
($26,273.00) |
0.00% |
| 2025-05-16 CenterPoint Energy, Inc. C 38 |
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N/A |
-600 |
($51,000.00) |
-0.01% |
| 2025-05-16 Dominion Energy, Inc. C 55 |
|
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N/A |
-705 |
($52,875.00) |
-0.01% |
| 2025-05-16 DTE Energy Company C 140 |
|
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N/A |
-808 |
($75,144.00) |
-0.01% |
| 2025-05-16 Public Service Enterprise Group Incorporated C 87.50 |
|
|
N/A |
-2,390 |
($59,750.00) |
-0.01% |
| 2025-05-16 Targa Resources Corp. C 190 |
|
|
N/A |
-441 |
($103,635.00) |
-0.01% |
| 2025-05-16 TotalEnergies SE (ADR) C 62.50 |
|
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N/A |
-1,081 |
($59,455.00) |
-0.01% |
| 2025-06-20 American Electric Power Company, Inc. C 115 |
|
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N/A |
-1,413 |
($77,715.00) |
-0.01% |
| 2025-06-20 Constellation Energy Corporation C 250 |
|
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N/A |
-85 |
($73,780.00) |
-0.01% |
| 2025-06-20 Evergy, Inc. C 70 |
|
|
N/A |
-660 |
($72,600.00) |
-0.01% |
| 2025-06-20 ONEOK, Inc. C 110 |
|
|
N/A |
-3,656 |
($54,840.00) |
-0.01% |
| 2025-06-20 Sunoco LP C 60 |
|
|
N/A |
-579 |
($71,217.00) |
-0.01% |
| 2025-07-18 Duke Energy Corporation C 130 |
|
|
N/A |
-727 |
($67,611.00) |
-0.01% |
| 2025-05-16 EQT Corporation C 52 |
|
|
N/A |
-1,781 |
($178,100.00) |
-0.02% |
| 2025-05-16 NextEra Energy, Inc. C 67.50 |
|
|
N/A |
-1,200 |
($140,400.00) |
-0.02% |
| 2025-06-20 MPLX LP C 55 |
|
|
N/A |
-3,247 |
($162,350.00) |
-0.02% |
| 2025-06-20 The Southern Company C 95 |
|
|
N/A |
-1,793 |
($175,714.00) |
-0.02% |
| 2025-06-20 The Williams Companies, Inc. C 65 |
|
|
N/A |
-2,309 |
($161,630.00) |
-0.02% |
| 2025-07-18 Fluor Corporation C 37.50 |
|
|
N/A |
-816 |
($197,880.00) |
-0.02% |
| 2025-06-20 Enbridge Inc. C 47.50 |
|
|
N/A |
-4,189 |
($259,718.00) |
-0.03% |
| 2025-06-20 Entergy Corporation C 90 |
|
|
N/A |
-2,004 |
($270,540.00) |
-0.03% |
| 2025-06-20 Shell Plc (ADR) C 70 |
|
|
N/A |
-3,306 |
($264,480.00) |
-0.03% |
| 2025-07-18 Exxon Mobil Corporation C 115 |
|
|
N/A |
-1,000 |
($271,000.00) |
-0.03% |
| 2025-07-18 PPL Corporation C 37 |
|
|
N/A |
-2,314 |
($242,970.00) |
-0.03% |
| 2025-06-20 Sempra C 75 |
|
|
N/A |
-1,084 |
($336,040.00) |
-0.04% |
| 2025-07-18 The Williams Companies, Inc. C 60 |
|
|
N/A |
-1,100 |
($330,000.00) |
-0.04% |
| 2025-07-18 Vistra Corp. C 125 |
|
|
N/A |
-222 |
($370,074.00) |
-0.04% |
| 2025-05-16 TotalEnergies SE (ADR) C 60 |
|
|
N/A |
-3,054 |
($473,370.00) |
-0.05% |
| 2025-05-16 Quanta Services, Inc. C 280 |
|
|
N/A |
-284 |
($536,760.00) |
-0.06% |
| 2025-05-16 TC Energy Corporation C 47.50 |
|
|
N/A |
-2,011 |
($542,970.00) |
-0.06% |
| 2025-05-16 CenterPoint Energy, Inc. C 36 |
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N/A |
-2,882 |
($662,860.00) |
-0.07% |
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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