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Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 98
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,338,077 |
$87,818,172.12 |
8.18% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,521,783 |
$66,949,094.83 |
6.24% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
750,099 |
$43,498,241.01 |
4.05% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,299,157 |
$42,664,315.88 |
3.97% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
388,856 |
$35,168,136.64 |
3.28% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
457,654 |
$33,138,726.14 |
3.09% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
356,892 |
$31,838,335.32 |
2.97% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
307,022 |
$28,153,917.40 |
2.62% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
173,400 |
$27,686,778.00 |
2.58% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
97,484 |
$27,382,280.76 |
2.55% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
207,126 |
$26,265,648.06 |
2.45% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
268,431 |
$23,823,251.25 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
168,012 |
$23,308,304.76 |
2.17% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
422,217 |
$22,571,720.82 |
2.10% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
954,369 |
$22,589,914.23 |
2.10% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
221,995 |
$20,732,113.05 |
1.93% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
203,862 |
$20,365,813.80 |
1.90% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
286,205 |
$18,526,049.65 |
1.73% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
228,635 |
$18,162,764.40 |
1.69% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
262,471 |
$17,593,431.13 |
1.64% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
186,132 |
$17,072,027.04 |
1.59% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
68,819 |
$16,338,318.79 |
1.52% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
441,509 |
$16,137,153.95 |
1.50% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
356,477 |
$14,979,163.54 |
1.40% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
673,822 |
$14,601,722.74 |
1.36% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
112,847 |
$14,180,354.02 |
1.32% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
26,125 |
$13,938,732.50 |
1.30% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
211,906 |
$13,424,245.10 |
1.25% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
140,901 |
$12,610,639.50 |
1.17% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
115,306 |
$12,357,344.02 |
1.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
202,119 |
$12,197,881.65 |
1.14% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
20,276 |
$11,261,087.64 |
1.05% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
225,187 |
$10,390,128.18 |
0.97% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
152,891 |
$9,887,460.97 |
0.92% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
222,911 |
$9,912,852.17 |
0.92% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
201,110 |
$9,761,879.40 |
0.91% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
208,980 |
$9,744,737.40 |
0.91% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
68,175 |
$9,651,534.75 |
0.90% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
114,199 |
$9,577,870.13 |
0.89% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
64,606 |
$9,433,768.12 |
0.88% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
45,806 |
$9,129,593.86 |
0.85% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
81,005 |
$9,087,140.90 |
0.85% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
31,812 |
$8,970,665.88 |
0.84% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
239,321 |
$8,742,396.13 |
0.81% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
221,170 |
$8,667,167.87 |
0.81% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
99,949 |
$7,865,986.30 |
0.73% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
549,925 |
$7,753,942.50 |
0.72% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
213,834 |
$7,597,522.02 |
0.71% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
143,913 |
$7,607,241.18 |
0.71% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
200,033 |
$7,453,229.58 |
0.69% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
244,102 |
$6,822,650.90 |
0.64% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
144,996 |
$6,893,547.09 |
0.64% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
305,406 |
$6,786,121.32 |
0.63% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
185,242 |
$6,548,304.70 |
0.61% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
46,082 |
$6,079,598.26 |
0.57% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
167,346 |
$5,845,397.22 |
0.54% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
88,452 |
$5,252,279.76 |
0.49% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
30,000 |
$5,264,100.00 |
0.49% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
411,227 |
$5,251,368.79 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Professional Services |
40,000 |
$5,137,600.00 |
0.48% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
67,431 |
$5,176,677.87 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
46,539 |
$4,994,565.48 |
0.47% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
24,802 |
$5,082,425.84 |
0.47% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
65,422 |
$4,868,705.24 |
0.45% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
223,128 |
$4,168,031.04 |
0.39% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
83,700 |
$3,815,046.00 |
0.36% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
85,991 |
$3,862,715.72 |
0.36% |
| US Dollar |
$USD |
|
Other |
3,671,550 |
$3,671,550.47 |
0.34% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
65,287 |
$2,939,220.74 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
24,050 |
$2,550,743.00 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Electrical Equipment |
15,352 |
$2,538,299.68 |
0.24% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,857 |
$2,283,786.36 |
0.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,966 |
$1,979,253.34 |
0.18% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
101,166 |
$1,752,195.12 |
0.16% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
33,592 |
$1,225,436.16 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
285,512 |
$208,068.91 |
0.02% |
| 2026-04-17 Baker Hughes Company (Class A) C 70 |
BKR 260417C00070000 |
|
N/A |
-1,406 |
($37,962.00) |
0.00% |
| 2026-04-17 CenterPoint Energy, Inc. C 45 |
CNP 260417C00045000 |
|
N/A |
-2,830 |
($48,110.00) |
0.00% |
| 2026-04-17 Cummins Inc. C 630 |
CMI 260417C00630000 |
|
N/A |
-231 |
($23,100.00) |
0.00% |
| 2026-04-17 Dominion Energy, Inc. C 65 |
D 260417C00065000 |
|
N/A |
-670 |
($10,050.00) |
0.00% |
| 2026-04-17 DTE Energy Company C 155 |
DTE 260417C00155000 |
|
N/A |
-531 |
($21,240.00) |
0.00% |
| 2026-04-17 FirstEnergy Corp. C 50 |
FE 260417C00050000 |
|
N/A |
-317 |
($22,190.00) |
0.00% |
| 2026-04-17 NextEra Energy, Inc. C 100 |
NEE 260417C00100000 |
|
N/A |
-497 |
($15,407.00) |
0.00% |
| 2026-04-17 UGI Corporation C 40 |
UGI 260417C00040000 |
|
N/A |
-1,247 |
($14,964.00) |
0.00% |
| 2026-04-17 Vistra Corp. C 185 |
VST 260417C00185000 |
|
N/A |
-286 |
($24,310.00) |
0.00% |
| 2026-04-17 WEC Energy Group, Inc. C 120 |
WEC 260417C00120000 |
|
N/A |
-648 |
($24,624.00) |
0.00% |
| 2026-04-17 Xcel Energy Inc. C 85 |
XEL 260417C00085000 |
|
N/A |
-539 |
($10,780.00) |
0.00% |
| 2026-05-15 Baker Hughes Company (Class A) C 65 |
BKR 260515C00065000 |
|
N/A |
-210 |
($44,100.00) |
0.00% |
| 2026-05-15 NOV Inc. C 23 |
NOV 260515C00023000 |
|
N/A |
-1,771 |
($46,046.00) |
0.00% |
| 2026-04-17 Energy Transfer LP C 20 |
ET 260417C00020000 |
|
N/A |
-5,000 |
($70,000.00) |
-0.01% |
| 2026-04-17 NiSource Inc. C 45 |
NI 260417C00045000 |
|
N/A |
-496 |
($65,472.00) |
-0.01% |
| 2026-04-17 PPL Corporation C 39 |
PPL 260417C00039000 |
|
N/A |
-3,506 |
($63,108.00) |
-0.01% |
| 2026-04-17 Expand Energy Corporation C 105 |
EXE 260417C00105000 |
|
N/A |
-369 |
($223,245.00) |
-0.02% |
| 2026-05-15 Kinder Morgan, Inc. C 37 |
KMI 260515C00037000 |
|
N/A |
-6,493 |
($240,241.00) |
-0.02% |
| 2026-05-15 Sempra C 100 |
SRE 260515C00100000 |
|
N/A |
-1,478 |
($258,650.00) |
-0.02% |
| 2026-04-17 Duke Energy Corporation C 125 |
DUK 260417C00125000 |
|
N/A |
-859 |
($403,730.00) |
-0.04% |
| 2026-04-17 Range Resources Corporation C 41 |
RRC 260417C00041000 |
|
N/A |
-976 |
($460,672.00) |
-0.04% |
| 2026-04-17 ONEOK, Inc. C 90 |
OKE 260417C00090000 |
|
N/A |
-2,834 |
($872,872.00) |
-0.08% |
| 2026-04-17 Shell Plc (ADR) C 77.50 |
SHEL 260417C00077500 |
|
N/A |
-967 |
($1,344,130.00) |
-0.13% |
| 2026-04-17 Enbridge Inc. C 50 |
ENB 260417C00050000 |
|
N/A |
-3,751 |
($1,650,440.00) |
-0.15% |
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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