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Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 93
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,406,118 |
$88,593,264.76 |
8.08% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,487,171 |
$70,650,084.46 |
6.44% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
857,168 |
$49,852,890.88 |
4.54% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,330,414 |
$45,500,158.80 |
4.15% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Oil, Gas & Consumable Fuels |
225,731 |
$40,401,334.38 |
3.68% |
| US Dollar |
$USD |
|
Other |
35,743,031 |
$35,743,031.07 |
3.26% |
| Shell plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
319,887 |
$34,119,147.42 |
3.11% |
| ONEOK, Inc. |
OKE |
30609A109 |
Oil, Gas & Consumable Fuels |
363,574 |
$33,925,089.94 |
3.09% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
353,124 |
$28,221,670.08 |
2.57% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
225,169 |
$27,351,278.43 |
2.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
166,855 |
$26,364,758.55 |
2.40% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
247,415 |
$22,559,299.70 |
2.06% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
790,669 |
$21,703,864.05 |
1.98% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
294,510 |
$20,992,672.80 |
1.91% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
197,266 |
$20,734,629.26 |
1.89% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
279,901 |
$20,010,122.49 |
1.82% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
221,925 |
$18,510,764.25 |
1.69% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
58,250 |
$17,177,925.00 |
1.57% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
395,811 |
$17,106,951.42 |
1.56% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
410,240 |
$16,635,232.00 |
1.52% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
56,768 |
$16,430,362.24 |
1.50% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Oil, Gas & Consumable Fuels |
220,139 |
$15,927,056.65 |
1.45% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
237,502 |
$15,098,002.14 |
1.38% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
115,545 |
$14,690,391.30 |
1.34% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
155,949 |
$14,089,992.15 |
1.28% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
555,899 |
$14,036,449.75 |
1.28% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
169,529 |
$13,528,414.20 |
1.23% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
172,806 |
$13,064,133.60 |
1.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
222,036 |
$12,367,405.20 |
1.13% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
216,947 |
$11,780,222.10 |
1.07% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
351,147 |
$11,763,424.50 |
1.07% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
246,738 |
$11,396,828.22 |
1.04% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
103,210 |
$11,219,959.10 |
1.02% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
230,615 |
$10,961,130.95 |
1.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
143,775 |
$10,971,470.25 |
1.00% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
310,171 |
$10,908,714.07 |
0.99% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
154,441 |
$10,610,096.70 |
0.97% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
214,206 |
$10,603,197.00 |
0.97% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Commercial Services & Supplies |
306,021 |
$10,625,049.12 |
0.97% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
156,520 |
$9,948,411.20 |
0.91% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
47,155 |
$9,085,825.40 |
0.83% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
332,349 |
$8,557,986.75 |
0.78% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
102,744 |
$8,558,575.20 |
0.78% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
78,273 |
$8,303,199.84 |
0.76% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Professional Services |
57,721 |
$8,143,278.68 |
0.74% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
156,356 |
$8,160,219.64 |
0.74% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
262,608 |
$7,762,692.48 |
0.71% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Independent Power and Renewable Electricity Producers |
250,024 |
$7,483,218.32 |
0.68% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
24,698 |
$7,240,712.66 |
0.66% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
52,459 |
$6,805,506.07 |
0.62% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
169,620 |
$6,518,496.60 |
0.59% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
68,380 |
$6,245,829.20 |
0.57% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
421,981 |
$6,000,569.82 |
0.55% |
| Tenaris S.A. (ADR) |
TS |
88031M109 |
Energy Equipment & Services |
96,953 |
$5,758,038.67 |
0.52% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
140,906 |
$5,633,051.30 |
0.51% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
33,592 |
$5,576,272.00 |
0.51% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
98,492 |
$5,524,133.18 |
0.50% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
113,633 |
$5,335,069.35 |
0.49% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
125,512 |
$5,356,852.16 |
0.49% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
85,724 |
$5,290,028.04 |
0.48% |
| Technip Energies N.V. (ADR) |
THNPY |
87854Y109 |
Energy Equipment & Services |
145,770 |
$5,039,268.90 |
0.46% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
242,414 |
$5,042,211.20 |
0.46% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
124,088 |
$4,894,896.69 |
0.45% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy Equipment & Services |
331,129 |
$4,730,247.03 |
0.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
36,946 |
$4,569,111.82 |
0.42% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
228,487 |
$4,325,258.91 |
0.39% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy Equipment & Services |
136,799 |
$3,408,244.95 |
0.31% |
| Flowserve Corporation |
FLS |
34354P105 |
Machinery |
40,630 |
$2,865,227.60 |
0.26% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
20,783 |
$2,874,288.90 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
16,345 |
$2,735,172.30 |
0.25% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
209,920 |
$2,747,852.80 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
18,070 |
$2,747,001.40 |
0.25% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
9,645 |
$2,617,363.65 |
0.24% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
71,095 |
$2,661,085.85 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
4,259 |
$2,262,934.47 |
0.21% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
12,036 |
$2,299,116.72 |
0.21% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
2,174 |
$1,373,663.64 |
0.13% |
| Euro |
$EUR |
|
Other |
52,257 |
$58,731.81 |
0.01% |
| 2026-11-20 Archrock, Inc. C 35 |
AROC 261120C00035000 |
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N/A |
-1,091 |
($27,275.00) |
0.00% |
| 2026-11-20 Flowserve Corporation C 85 |
FLS 261120C00085000 |
|
N/A |
-324 |
($23,976.00) |
0.00% |
| 2026-11-20 Generac Holdings Inc. C 270 |
GNRC 261120C00270000 |
|
N/A |
-335 |
($26,800.00) |
0.00% |
| 2026-11-20 SLB Ltd. C 60 |
SLB 261120C00060000 |
|
N/A |
-1,708 |
($27,328.00) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
94 |
$66.47 |
0.00% |
| 2026-11-20 Gulfport Energy Corporation C 165 |
GPOR 261120C00165000 |
|
N/A |
-157 |
($125,600.00) |
-0.01% |
| 2026-11-20 National Fuel Gas Company C 85 |
NFG 261120C00085000 |
|
N/A |
-898 |
($90,698.00) |
-0.01% |
| 2026-11-20 Plains All American Pipeline, L.P. C 26 |
PAA 261120C00026000 |
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N/A |
-3,924 |
($98,100.00) |
-0.01% |
| 2026-11-20 Sempra C 90 |
SRE 261120C00090000 |
|
N/A |
-1,590 |
($87,450.00) |
-0.01% |
| 2026-11-20 Tenaris S.A. (ADR) C 60 |
TS 261120C00060000 |
|
N/A |
-361 |
($68,951.00) |
-0.01% |
| 2026-12-18 Jacobs Solutions Inc. C 160 |
J 261218C00160000 |
|
N/A |
-460 |
($90,850.00) |
-0.01% |
| 2026-12-18 MPLX LP C 60 |
MPLX 261218C00060000 |
|
N/A |
-1,845 |
($129,150.00) |
-0.01% |
| 2026-12-18 Tetra Tech, Inc. C 35 |
TTEK 261218C00035000 |
|
N/A |
-613 |
($148,652.50) |
-0.01% |
| 2026-12-18 Vistra Corp. C 170 |
VST 261218C00170000 |
|
N/A |
-144 |
($84,960.00) |
-0.01% |
| 2026-11-20 American Electric Power Company, Inc. C 130 |
AEP 261120C00130000 |
|
N/A |
-919 |
($188,395.00) |
-0.02% |
| 2026-11-20 ONEOK, Inc. C 100 |
OKE 261120C00100000 |
|
N/A |
-2,899 |
($292,799.00) |
-0.03% |
| 2026-11-20 EOG Resources, Inc. C 155 |
EOG 261120C00155000 |
|
N/A |
-1,330 |
($1,103,900.00) |
-0.10% |
| 2026-12-18 ExxonMobil Holdings Corp. C 185 |
XOM 261218C00185000 |
|
N/A |
-1,867 |
($1,082,860.00) |
-0.10% |
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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