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Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 116
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,337,870 |
$74,297,508.60 |
8.30% |
| US Dollar |
$USD |
|
Other |
60,648,564 |
$60,648,563.75 |
6.77% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,209,452 |
$56,004,937.40 |
6.25% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
794,326 |
$40,574,172.08 |
4.53% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,212,892 |
$33,451,561.36 |
3.74% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
547,505 |
$32,198,769.05 |
3.60% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
464,801 |
$28,417,933.14 |
3.17% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
380,767 |
$27,815,029.35 |
3.11% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
379,802 |
$27,095,074.68 |
3.03% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
235,362 |
$26,398,201.92 |
2.95% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
508,630 |
$24,973,733.00 |
2.79% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
271,359 |
$23,939,290.98 |
2.67% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
96,078 |
$22,683,055.02 |
2.53% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
215,614 |
$19,467,788.06 |
2.17% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
171,609 |
$18,784,321.14 |
2.10% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
978,836 |
$18,304,233.20 |
2.04% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
193,983 |
$17,898,811.41 |
2.00% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
145,148 |
$15,577,283.36 |
1.74% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
379,230 |
$14,501,755.20 |
1.62% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
373,675 |
$13,512,088.00 |
1.51% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
98,106 |
$13,424,825.04 |
1.50% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
250,836 |
$13,121,231.16 |
1.47% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
77,897 |
$12,960,502.86 |
1.45% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
250,398 |
$12,547,443.78 |
1.40% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
132,209 |
$12,031,492.96 |
1.34% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
216,248 |
$11,015,673.12 |
1.23% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
131,625 |
$11,048,602.50 |
1.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
131,963 |
$10,912,020.47 |
1.22% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
88,306 |
$10,768,916.70 |
1.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
145,840 |
$10,447,977.60 |
1.17% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
52,691 |
$9,715,693.49 |
1.09% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
292,831 |
$9,496,986.42 |
1.06% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
120,402 |
$9,127,675.62 |
1.02% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
22,602 |
$8,645,943.06 |
0.97% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
491,601 |
$8,583,353.46 |
0.96% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
153,754 |
$8,002,895.70 |
0.89% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
210,587 |
$7,433,550.94 |
0.83% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
524,050 |
$6,749,764.00 |
0.75% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
192,711 |
$6,698,634.36 |
0.75% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
243,278 |
$6,629,325.50 |
0.74% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
178,575 |
$6,351,912.75 |
0.71% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
159,868 |
$6,281,213.72 |
0.70% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
291,006 |
$6,300,279.90 |
0.70% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
80,190 |
$5,815,378.80 |
0.65% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
255,822 |
$5,686,923.06 |
0.64% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
77,670 |
$5,697,094.50 |
0.64% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
85,629 |
$5,142,021.45 |
0.57% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
123,880 |
$5,080,318.80 |
0.57% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
203,754 |
$4,971,597.60 |
0.56% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
159,959 |
$4,824,936.44 |
0.54% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
62,362 |
$4,470,108.16 |
0.50% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
292,171 |
$4,049,490.06 |
0.45% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
271,590 |
$3,674,612.70 |
0.41% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
81,941 |
$3,360,400.41 |
0.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,275 |
$3,323,757.00 |
0.37% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
212,643 |
$2,740,968.27 |
0.31% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
113,923 |
$2,748,961.99 |
0.31% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
11,471 |
$2,405,468.70 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
22,925 |
$2,310,610.75 |
0.26% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
60,112 |
$2,302,890.72 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
13,606 |
$2,367,444.00 |
0.26% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
50,110 |
$2,365,192.00 |
0.26% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
35,156 |
$2,223,968.56 |
0.25% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
55,000 |
$2,197,800.00 |
0.25% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,047 |
$2,011,651.92 |
0.22% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
24,116 |
$1,756,609.44 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,471 |
$1,743,840.34 |
0.19% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
58,768 |
$1,238,829.44 |
0.14% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,848 |
$646,320.96 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
170,930 |
$123,450.92 |
0.01% |
| 2025-09-19 Ameren Corporation C 100 |
AEE 250919C00100000 |
|
N/A |
-186 |
($26,505.00) |
0.00% |
| 2025-09-19 CMS Energy Corporation C 75 |
CMS 250919C00075000 |
|
N/A |
-505 |
($505.00) |
0.00% |
| 2025-09-19 Constellation Energy Corporation C 337.50 |
CEG 250919C00337500 |
|
N/A |
-82 |
($23,042.00) |
0.00% |
| 2025-09-19 Energy Transfer LP C 19 |
ET 250919C00019000 |
|
N/A |
-4,000 |
($4,000.00) |
0.00% |
| 2025-09-19 EQT Corporation C 65 |
EQT 250919C00065000 |
|
N/A |
-764 |
($764.00) |
0.00% |
| 2025-09-19 Essential Utilities, Inc. C 40 |
WTRG 250919C00040000 |
|
N/A |
-490 |
($4,900.00) |
0.00% |
| 2025-09-19 Exxon Mobil Corporation C 115 |
XOM 250919C00115000 |
|
N/A |
-917 |
($24,759.00) |
0.00% |
| 2025-09-19 Halliburton Company C 23 |
HAL 250919C00023000 |
|
N/A |
-2,042 |
($32,672.00) |
0.00% |
| 2025-09-19 MPLX LP C 55 |
MPLX 250919C00055000 |
|
N/A |
-1,787 |
($3,574.00) |
0.00% |
| 2025-09-19 ONEOK, Inc. C 87.50 |
OKE 250919C00087500 |
|
N/A |
-3,076 |
($3,076.00) |
0.00% |
| 2025-09-19 Public Service Enterprise Group Incorporated C 90 |
PEG 250919C00090000 |
|
N/A |
-1,000 |
($28,000.00) |
0.00% |
| 2025-09-19 Quanta Services, Inc. C 440 |
PWR 250919C00440000 |
|
N/A |
-182 |
($182.00) |
0.00% |
| 2025-09-19 Shell Plc (ADR) C 75 |
SHEL 250919C00075000 |
|
N/A |
-3,095 |
($9,285.00) |
0.00% |
| 2025-09-19 Sunoco LP C 57.50 |
SUN 250919C00057500 |
|
N/A |
-619 |
($3,714.00) |
0.00% |
| 2025-09-19 The AES Corporation C 14.50 |
AES 250919C00014500 |
|
N/A |
-4,183 |
($33,464.00) |
0.00% |
| 2025-09-19 TotalEnergies SE (ADR) C 65 |
TTE 250919C00065000 |
|
N/A |
-3,710 |
($18,550.00) |
0.00% |
| 2025-10-17 Archrock, Inc. C 25 |
AROC 251017C00025000 |
|
N/A |
-299 |
($23,172.50) |
0.00% |
| 2025-10-17 Dominion Energy, Inc. C 62.50 |
D 251017C00062500 |
|
N/A |
-694 |
($38,170.00) |
0.00% |
| 2025-10-17 DTE Energy Company C 145 |
DTE 251017C00145000 |
|
N/A |
-238 |
($8,330.00) |
0.00% |
| 2025-10-17 Fluor Corporation C 62.50 |
FLR 251017C00062500 |
|
N/A |
-659 |
($659.00) |
0.00% |
| 2025-10-17 NextEra Energy, Inc. C 80 |
NEE 251017C00080000 |
|
N/A |
-1,161 |
($26,703.00) |
0.00% |
| 2025-10-17 Plains GP Holdings, L.P. (Class A) C 20 |
PAGP 251017C00020000 |
|
N/A |
-2,059 |
($16,472.00) |
0.00% |
| 2025-10-17 PPL Corporation C 39 |
PPL 251017C00039000 |
|
N/A |
-3,018 |
($30,180.00) |
0.00% |
| 2025-10-17 UGI Corporation C 40 |
UGI 251017C00040000 |
|
N/A |
-1,563 |
($4,689.00) |
0.00% |
| 2025-11-21 TC Energy Corporation C 52.50 |
TRP 251121C00052500 |
|
N/A |
-263 |
($40,765.00) |
0.00% |
| 2025-09-19 American Electric Power Company, Inc. C 110 |
AEP 250919C00110000 |
|
N/A |
-1,398 |
($106,248.00) |
-0.01% |
| 2025-09-19 CenterPoint Energy, Inc. C 39 |
CNP 250919C00039000 |
|
N/A |
-3,077 |
($49,232.00) |
-0.01% |
| 2025-09-19 Helmerich & Payne, Inc. C 20 |
HP 250919C00020000 |
|
N/A |
-478 |
($62,140.00) |
-0.01% |
| 2025-09-19 Kinder Morgan, Inc. C 28 |
KMI 250919C00028000 |
|
N/A |
-4,500 |
($81,000.00) |
-0.01% |
| 2025-10-17 Duke Energy Corporation C 125 |
DUK 251017C00125000 |
|
N/A |
-716 |
($107,400.00) |
-0.01% |
| 2025-10-17 EQT Corporation C 55 |
EQT 251017C00055000 |
|
N/A |
-958 |
($75,682.00) |
-0.01% |
| 2025-10-17 The Southern Company C 97.50 |
SO 251017C00097500 |
|
N/A |
-1,548 |
($46,440.00) |
-0.01% |
| 2025-10-17 Vistra Corp. C 210 |
VST 251017C00210000 |
|
N/A |
-91 |
($122,941.00) |
-0.01% |
| 2025-10-17 Xcel Energy Inc. C 75 |
XEL 251017C00075000 |
|
N/A |
-618 |
($52,530.00) |
-0.01% |
| 2025-11-21 Hess Midstream LP (Class A) C 43 |
HESM 251121C00043000 |
|
N/A |
-1,273 |
($54,102.50) |
-0.01% |
| 2025-11-21 National Fuel Gas Company C 90 |
NFG 251121C00090000 |
|
N/A |
-366 |
($87,840.00) |
-0.01% |
| 2025-09-19 Cheniere Energy, Inc. C 240 |
LNG 250919C00240000 |
|
N/A |
-776 |
($139,680.00) |
-0.02% |
| 2025-09-19 Schlumberger Limited C 35 |
SLB 250919C00035000 |
|
N/A |
-1,425 |
($142,500.00) |
-0.02% |
| 2025-10-17 Exxon Mobil Corporation C 115 |
XOM 251017C00115000 |
|
N/A |
-984 |
($169,248.00) |
-0.02% |
| 2025-10-17 NOV Inc. C 13 |
NOV 251017C00013000 |
|
N/A |
-1,693 |
($143,905.00) |
-0.02% |
| 2025-10-17 Sempra C 85 |
SRE 251017C00085000 |
|
N/A |
-1,068 |
($203,988.00) |
-0.02% |
| 2025-11-21 Generac Holdings Inc. C 220 |
GNRC 251121C00220000 |
|
N/A |
-459 |
($181,305.00) |
-0.02% |
| 2025-09-19 Entergy Corporation C 90 |
ETR 250919C00090000 |
|
N/A |
-1,757 |
($237,195.00) |
-0.03% |
| 2025-10-17 Targa Resources Corp. C 170 |
TRGP 251017C00170000 |
|
N/A |
-621 |
($286,281.00) |
-0.03% |
| 2025-10-17 The Williams Companies, Inc. C 60 |
WMB 251017C00060000 |
|
N/A |
-2,150 |
($268,750.00) |
-0.03% |
| 2025-09-19 TC Energy Corporation C 50 |
TRP 250919C00050000 |
|
N/A |
-1,582 |
($332,220.00) |
-0.04% |
| 2025-11-21 The Williams Companies, Inc. C 60 |
WMB 251121C00060000 |
|
N/A |
-2,210 |
($521,560.00) |
-0.06% |
| 2025-10-17 Enbridge Inc. C 47.50 |
ENB 251017C00047500 |
|
N/A |
-4,127 |
($817,146.00) |
-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.
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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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