|
|
 |
|
Holdings of the Fund as of 11/13/2025
Total Number of Holdings (excluding cash): 126
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,440,148 |
$77,499,100.48 |
8.25% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,481,248 |
$57,893,154.24 |
6.17% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
895,954 |
$46,544,810.30 |
4.96% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,438,180 |
$38,672,660.20 |
4.12% |
| US Dollar |
$USD |
|
Other |
34,922,128 |
$34,922,127.99 |
3.72% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
284,034 |
$33,740,398.86 |
3.59% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
431,668 |
$32,772,234.56 |
3.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
483,393 |
$28,805,388.87 |
3.07% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
527,602 |
$25,462,072.52 |
2.71% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
303,491 |
$24,516,002.98 |
2.61% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
353,307 |
$24,533,638.08 |
2.61% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
96,362 |
$20,554,014.60 |
2.19% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
216,455 |
$20,437,681.10 |
2.18% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
297,141 |
$19,287,422.31 |
2.05% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,067,686 |
$18,695,181.86 |
1.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
141,389 |
$17,175,935.72 |
1.83% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
183,987 |
$16,967,281.14 |
1.81% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
135,518 |
$16,748,669.62 |
1.78% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
436,427 |
$15,951,406.85 |
1.70% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
33,466 |
$15,645,020.34 |
1.67% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
290,980 |
$14,895,266.20 |
1.59% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
85,821 |
$14,564,681.91 |
1.55% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
352,374 |
$13,946,962.92 |
1.49% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
239,394 |
$13,032,609.36 |
1.39% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
139,284 |
$11,698,463.16 |
1.25% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
219,908 |
$11,466,003.12 |
1.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
136,893 |
$11,278,614.27 |
1.20% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
666,067 |
$11,030,069.52 |
1.17% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
169,206 |
$10,194,661.50 |
1.09% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
105,139 |
$10,111,093.28 |
1.08% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
65,164 |
$10,076,309.32 |
1.07% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
22,650 |
$9,669,964.50 |
1.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
87,000 |
$9,503,880.00 |
1.01% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
195,000 |
$9,264,450.00 |
0.99% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
67,394 |
$9,281,501.68 |
0.99% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
112,890 |
$9,258,108.90 |
0.99% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
196,980 |
$9,183,207.60 |
0.98% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
303,779 |
$9,050,904.28 |
0.96% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
252,356 |
$8,461,496.68 |
0.90% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
98,794 |
$7,541,933.96 |
0.80% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
203,959 |
$7,405,751.29 |
0.79% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
543,600 |
$7,431,012.00 |
0.79% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
181,441 |
$7,354,897.11 |
0.78% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
256,826 |
$6,939,438.52 |
0.74% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
199,919 |
$6,989,168.24 |
0.74% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
406,497 |
$5,629,983.45 |
0.60% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
301,886 |
$5,669,419.08 |
0.60% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
88,825 |
$5,406,777.75 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
46,000 |
$5,426,160.00 |
0.58% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
124,283 |
$5,339,197.68 |
0.57% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
45,554 |
$5,161,268.20 |
0.55% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
24,516 |
$5,178,759.84 |
0.55% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
165,943 |
$5,032,878.50 |
0.54% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
211,370 |
$4,969,308.70 |
0.53% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
64,674 |
$4,781,348.82 |
0.51% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
182,100 |
$4,705,464.00 |
0.50% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
121,492 |
$4,619,125.84 |
0.49% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
46,753 |
$4,262,471.01 |
0.45% |
| EnerSys |
ENS |
29275Y102 |
Electrical Equipment |
30,000 |
$4,127,100.00 |
0.44% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
36,052 |
$4,028,450.48 |
0.43% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
85,001 |
$3,658,443.04 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,649 |
$3,575,295.26 |
0.38% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
220,565 |
$3,368,027.55 |
0.36% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
112,522 |
$3,035,843.56 |
0.32% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
23,775 |
$2,490,906.75 |
0.27% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
62,356 |
$2,491,122.20 |
0.27% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
36,482 |
$2,459,251.62 |
0.26% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
57,040 |
$2,360,315.20 |
0.25% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,659 |
$2,151,843.03 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
25,000 |
$2,064,500.00 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
11,913 |
$2,043,794.28 |
0.22% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,845 |
$1,930,084.65 |
0.21% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
100,000 |
$1,665,000.00 |
0.18% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
18,890 |
$1,513,844.60 |
0.16% |
| 2025-11-21 Ameren Corporation C 105 |
AEE 251121C00105000 |
|
N/A |
-183 |
($17,385.00) |
0.00% |
| 2025-11-21 American Electric Power Company, Inc. C 125 |
AEP 251121C00125000 |
|
N/A |
-648 |
($22,680.00) |
0.00% |
| 2025-11-21 Cheniere Energy, Inc. C 250 |
LNG 251121C00250000 |
|
N/A |
-766 |
($8,426.00) |
0.00% |
| 2025-11-21 Dominion Energy, Inc. C 62.50 |
D 251121C00062500 |
|
N/A |
-712 |
($14,952.00) |
0.00% |
| 2025-11-21 DTE Energy Company C 145 |
DTE 251121C00145000 |
|
N/A |
-539 |
($26,950.00) |
0.00% |
| 2025-11-21 Energy Transfer LP C 18 |
ET 251121C00018000 |
|
N/A |
-7,500 |
($7,500.00) |
0.00% |
| 2025-11-21 Generac Holdings Inc. C 220 |
GNRC 251121C00220000 |
|
N/A |
-459 |
($3,213.00) |
0.00% |
| 2025-11-21 Kinder Morgan, Inc. C 29 |
KMI 251121C00029000 |
|
N/A |
-4,500 |
($18,000.00) |
0.00% |
| 2025-11-21 Kinder Morgan, Inc. C 30 |
KMI 251121C00030000 |
|
N/A |
-5,181 |
($5,181.00) |
0.00% |
| 2025-11-21 National Fuel Gas Company C 90 |
NFG 251121C00090000 |
|
N/A |
-366 |
($1,464.00) |
0.00% |
| 2025-11-21 Public Service Enterprise Group Incorporated C 85 |
PEG 251121C00085000 |
|
N/A |
-1,095 |
($43,800.00) |
0.00% |
| 2025-11-21 Range Resources Corporation C 40 |
RRC 251121C00040000 |
|
N/A |
-543 |
($13,575.00) |
0.00% |
| 2025-11-21 Sempra C 100 |
SRE 251121C00100000 |
|
N/A |
-897 |
($8,970.00) |
0.00% |
| 2025-11-21 Sunoco LP C 52.50 |
SUN 251121C00052500 |
|
N/A |
-586 |
($11,720.00) |
0.00% |
| 2025-11-21 The AES Corporation C 15 |
AES 251121C00015000 |
|
N/A |
-4,183 |
($41,830.00) |
0.00% |
| 2025-11-21 The Williams Companies, Inc. C 61 |
WMB 251121C00061000 |
|
N/A |
-1,017 |
($35,595.00) |
0.00% |
| 2025-11-21 Vistra Corp. C 215 |
VST 251121C00215000 |
|
N/A |
-95 |
($1,520.00) |
0.00% |
| 2025-12-19 Archrock, Inc. C 30 |
AROC 251219C00030000 |
|
N/A |
-1,696 |
($13,568.00) |
0.00% |
| 2025-12-19 Evergy, Inc. C 80 |
EVRG 251219C00080000 |
|
N/A |
-236 |
($6,608.00) |
0.00% |
| 2025-12-19 MPLX LP C 55 |
MPLX 251219C00055000 |
|
N/A |
-2,032 |
($40,640.00) |
0.00% |
| 2025-12-19 NiSource Inc. C 45 |
NI 251219C00045000 |
|
N/A |
-988 |
($44,460.00) |
0.00% |
| 2025-12-19 SLB Ltd. C 37.50 |
SLB 251219C00037500 |
|
N/A |
-210 |
($21,210.00) |
0.00% |
| 2026-01-16 Duke Energy Corporation C 135 |
DUK 260116C00135000 |
|
N/A |
-868 |
($30,380.00) |
0.00% |
| 2026-01-16 Fluor Corporation C 55 |
FLR 260116C00055000 |
|
N/A |
-682 |
($45,012.00) |
0.00% |
| 2026-01-16 Kinder Morgan, Inc. C 28 |
KMI 260116C00028000 |
|
N/A |
-405 |
($26,730.00) |
0.00% |
| 2026-01-16 National Fuel Gas Company C 85 |
NFG 260116C00085000 |
|
N/A |
-382 |
($43,930.00) |
0.00% |
| 2026-01-16 PPL Corporation C 40 |
PPL 260116C00040000 |
|
N/A |
-2,860 |
($42,900.00) |
0.00% |
| 2026-01-16 The Southern Company C 97.50 |
SO 260116C00097500 |
|
N/A |
-374 |
($29,546.00) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-284 |
($201.99) |
0.00% |
| 2025-11-21 SLB Ltd. C 37.50 |
SLB 251121C00037500 |
|
N/A |
-1,425 |
($48,450.00) |
-0.01% |
| 2025-11-21 TC Energy Corporation C 52.50 |
TRP 251121C00052500 |
|
N/A |
-263 |
($68,380.00) |
-0.01% |
| 2025-12-19 CMS Energy Corporation C 75 |
CMS 251219C00075000 |
|
N/A |
-497 |
($64,610.00) |
-0.01% |
| 2025-12-19 Constellation Energy Corporation C 390 |
CEG 251219C00390000 |
|
N/A |
-85 |
($49,300.00) |
-0.01% |
| 2025-12-19 Core Natural Resources Inc. C 82.50 |
CNR 251219C00082500 |
|
N/A |
-192 |
($117,120.00) |
-0.01% |
| 2025-12-19 Enbridge Inc. C 50 |
ENB 251219C00050000 |
|
N/A |
-4,234 |
($63,510.00) |
-0.01% |
| 2025-12-19 Evergy, Inc. C 75 |
EVRG 251219C00075000 |
|
N/A |
-556 |
($133,440.00) |
-0.01% |
| 2025-12-19 Helmerich & Payne, Inc. C 25 |
HP 251219C00025000 |
|
N/A |
-465 |
($123,225.00) |
-0.01% |
| 2026-01-16 Helmerich & Payne, Inc. C 27.50 |
HP 260116C00027500 |
|
N/A |
-438 |
($101,616.00) |
-0.01% |
| 2026-01-16 NextEra Energy, Inc. C 87.50 |
NEE 260116C00087500 |
|
N/A |
-500 |
($121,000.00) |
-0.01% |
| 2025-11-21 Entergy Corporation C 95 |
ETR 251121C00095000 |
|
N/A |
-1,721 |
($223,730.00) |
-0.02% |
| 2025-11-21 ONEOK, Inc. C 70 |
OKE 251121C00070000 |
|
N/A |
-2,000 |
($190,000.00) |
-0.02% |
| 2025-11-21 The Williams Companies, Inc. C 60 |
WMB 251121C00060000 |
|
N/A |
-2,210 |
($165,750.00) |
-0.02% |
| 2025-11-21 TotalEnergies SE (ADR) C 65 |
TTE 251121C00065000 |
|
N/A |
-2,000 |
($150,000.00) |
-0.02% |
| 2025-12-19 TC Energy Corporation C 55 |
TRP 251219C00055000 |
|
N/A |
-1,731 |
($211,182.00) |
-0.02% |
| 2026-01-16 Energy Transfer LP C 18 |
ET 260116C00018000 |
|
N/A |
-12,000 |
($192,000.00) |
-0.02% |
| 2026-01-16 Exxon Mobil Corporation C 125 |
XOM 260116C00125000 |
|
N/A |
-1,000 |
($177,000.00) |
-0.02% |
| 2026-01-16 UGI Corporation C 35 |
UGI 260116C00035000 |
|
N/A |
-1,604 |
($208,520.00) |
-0.02% |
| 2025-11-21 Quanta Services, Inc. C 410 |
PWR 251121C00410000 |
|
N/A |
-180 |
($419,400.00) |
-0.04% |
| 2025-12-19 Cummins Inc. C 460 |
CMI 251219C00460000 |
|
N/A |
-168 |
($334,488.00) |
-0.04% |
| 2026-01-16 NOV Inc. C 14 |
NOV 260116C00014000 |
|
N/A |
-1,770 |
($341,610.00) |
-0.04% |
| 2025-11-21 Halliburton Company C 25 |
HAL 251121C00025000 |
|
N/A |
-2,042 |
($428,820.00) |
-0.05% |
| 2025-11-21 EQT Corporation C 57 |
EQT 251121C00057000 |
|
N/A |
-1,353 |
($523,611.00) |
-0.06% |
| 2025-12-19 Shell Plc (ADR) C 75 |
SHEL 251219C00075000 |
|
N/A |
-3,412 |
($706,284.00) |
-0.08% |
| 2025-12-19 Targa Resources Corp. C 160 |
TRGP 251219C00160000 |
|
N/A |
-648 |
($845,640.00) |
-0.09% |
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.
|
|
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.
|