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Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 102
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,453,063 |
$79,577,363.72 |
8.43% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,499,673 |
$57,779,601.23 |
6.12% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
894,753 |
$48,370,347.18 |
5.12% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,445,790 |
$39,007,414.20 |
4.13% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
285,539 |
$33,430,906.12 |
3.54% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
433,953 |
$31,795,736.31 |
3.37% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
485,953 |
$28,967,658.33 |
3.07% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
530,392 |
$25,426,992.48 |
2.69% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
355,177 |
$25,050,633.81 |
2.65% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
305,096 |
$24,447,342.48 |
2.59% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
196,334 |
$24,109,815.20 |
2.55% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
217,600 |
$20,389,120.00 |
2.16% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
96,872 |
$19,907,196.00 |
2.11% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,073,336 |
$19,330,781.36 |
2.05% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
298,716 |
$19,311,989.40 |
2.05% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
184,962 |
$17,108,985.00 |
1.81% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
286,805 |
$15,917,677.50 |
1.69% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
33,641 |
$15,895,708.91 |
1.68% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
438,737 |
$15,847,180.44 |
1.68% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
86,276 |
$14,713,509.04 |
1.56% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
354,239 |
$14,013,694.84 |
1.48% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
112,139 |
$13,550,876.76 |
1.44% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
240,659 |
$12,983,553.05 |
1.38% |
| US Dollar |
$USD |
|
Other |
12,745,888 |
$12,745,888.38 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
140,019 |
$11,688,786.12 |
1.24% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
221,073 |
$11,608,543.23 |
1.23% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
669,592 |
$11,389,759.92 |
1.21% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
137,618 |
$11,184,214.86 |
1.18% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
75,049 |
$10,960,155.96 |
1.16% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
105,694 |
$10,295,259.83 |
1.09% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
22,770 |
$9,794,515.50 |
1.04% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
170,101 |
$9,700,860.03 |
1.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
196,030 |
$9,581,946.40 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
198,025 |
$9,669,560.75 |
1.02% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
305,389 |
$9,522,619.36 |
1.01% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
113,485 |
$9,410,176.20 |
1.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
87,460 |
$9,355,596.20 |
0.99% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
67,749 |
$9,198,281.73 |
0.97% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
101,788 |
$9,086,614.76 |
0.96% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
239,995 |
$8,049,432.30 |
0.85% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
99,319 |
$7,533,346.15 |
0.80% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
546,475 |
$7,514,031.25 |
0.80% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
200,979 |
$7,558,820.19 |
0.80% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
205,039 |
$7,420,361.41 |
0.79% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
258,186 |
$6,666,362.52 |
0.71% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
128,626 |
$6,031,273.14 |
0.64% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
144,540 |
$5,621,999.92 |
0.60% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
303,486 |
$5,523,445.20 |
0.59% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
89,295 |
$5,488,963.65 |
0.58% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
45,794 |
$5,352,860.66 |
0.57% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
124,943 |
$5,345,061.54 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
46,245 |
$5,317,712.55 |
0.56% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
166,823 |
$5,146,222.38 |
0.55% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
408,647 |
$5,169,384.55 |
0.55% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
24,646 |
$5,044,543.28 |
0.53% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
212,490 |
$4,955,266.80 |
0.52% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
65,014 |
$4,813,636.56 |
0.51% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
108,024 |
$4,785,463.20 |
0.51% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
183,065 |
$4,713,923.75 |
0.50% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
122,137 |
$4,650,976.96 |
0.49% |
| EnerSys |
ENS |
29275Y102 |
Electrical Equipment |
30,160 |
$4,166,302.40 |
0.44% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
36,242 |
$4,027,935.88 |
0.43% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,704 |
$3,619,129.44 |
0.38% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
85,451 |
$3,422,312.55 |
0.36% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
221,730 |
$3,314,863.50 |
0.35% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
113,117 |
$3,024,748.58 |
0.32% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
62,686 |
$2,514,962.32 |
0.27% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
36,677 |
$2,478,264.89 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
23,900 |
$2,498,267.00 |
0.26% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
57,340 |
$2,361,261.20 |
0.25% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,749 |
$2,142,867.06 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
25,130 |
$1,953,103.60 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
11,978 |
$2,019,371.02 |
0.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,900 |
$1,909,244.00 |
0.20% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
100,530 |
$1,575,305.10 |
0.17% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
18,990 |
$1,512,933.30 |
0.16% |
| Canadian Dollar |
$CAD |
|
Other |
422,392 |
$299,547.29 |
0.03% |
| 2025-12-19 Archrock, Inc. C 30 |
AROC 251219C00030000 |
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N/A |
-1,696 |
($6,784.00) |
0.00% |
| 2025-12-19 Constellation Energy Corporation C 390 |
CEG 251219C00390000 |
|
N/A |
-85 |
($38,590.00) |
0.00% |
| 2025-12-19 Core Natural Resources Inc. C 82.50 |
CNR 251219C00082500 |
|
N/A |
-192 |
($33,600.00) |
0.00% |
| 2025-12-19 Evergy, Inc. C 80 |
EVRG 251219C00080000 |
|
N/A |
-236 |
($8,260.00) |
0.00% |
| 2025-12-19 NiSource Inc. C 45 |
NI 251219C00045000 |
|
N/A |
-988 |
($31,616.00) |
0.00% |
| 2025-12-19 SLB Ltd. C 37.50 |
SLB 251219C00037500 |
|
N/A |
-210 |
($17,850.00) |
0.00% |
| 2026-01-16 Duke Energy Corporation C 135 |
DUK 260116C00135000 |
|
N/A |
-868 |
($26,908.00) |
0.00% |
| 2026-01-16 Fluor Corporation C 55 |
FLR 260116C00055000 |
|
N/A |
-682 |
($21,142.00) |
0.00% |
| 2026-01-16 Kinder Morgan, Inc. C 28 |
KMI 260116C00028000 |
|
N/A |
-405 |
($23,895.00) |
0.00% |
| 2026-01-16 National Fuel Gas Company C 85 |
NFG 260116C00085000 |
|
N/A |
-382 |
($36,290.00) |
0.00% |
| 2026-01-16 PPL Corporation C 40 |
PPL 260116C00040000 |
|
N/A |
-2,860 |
($28,600.00) |
0.00% |
| 2026-01-16 The Southern Company C 97.50 |
SO 260116C00097500 |
|
N/A |
-374 |
($13,090.00) |
0.00% |
| 2025-12-19 CMS Energy Corporation C 75 |
CMS 251219C00075000 |
|
N/A |
-497 |
($57,155.00) |
-0.01% |
| 2025-12-19 Enbridge Inc. C 50 |
ENB 251219C00050000 |
|
N/A |
-4,234 |
($84,680.00) |
-0.01% |
| 2025-12-19 Evergy, Inc. C 75 |
EVRG 251219C00075000 |
|
N/A |
-556 |
($115,092.00) |
-0.01% |
| 2025-12-19 Helmerich & Payne, Inc. C 25 |
HP 251219C00025000 |
|
N/A |
-465 |
($127,410.00) |
-0.01% |
| 2025-12-19 MPLX LP C 55 |
MPLX 251219C00055000 |
|
N/A |
-2,032 |
($121,920.00) |
-0.01% |
| 2025-12-19 TC Energy Corporation C 55 |
TRP 251219C00055000 |
|
N/A |
-1,731 |
($86,550.00) |
-0.01% |
| 2026-01-16 Exxon Mobil Corporation C 125 |
XOM 260116C00125000 |
|
N/A |
-1,000 |
($139,000.00) |
-0.01% |
| 2026-01-16 Helmerich & Payne, Inc. C 27.50 |
HP 260116C00027500 |
|
N/A |
-438 |
($87,162.00) |
-0.01% |
| 2026-01-16 NextEra Energy, Inc. C 87.50 |
NEE 260116C00087500 |
|
N/A |
-500 |
($89,500.00) |
-0.01% |
| 2026-01-16 Energy Transfer LP C 18 |
ET 260116C00018000 |
|
N/A |
-12,000 |
($156,000.00) |
-0.02% |
| 2026-01-16 NOV Inc. C 14 |
NOV 260116C00014000 |
|
N/A |
-1,770 |
($221,250.00) |
-0.02% |
| 2025-12-19 Cummins Inc. C 460 |
CMI 251219C00460000 |
|
N/A |
-168 |
($403,368.00) |
-0.04% |
| 2025-12-19 Shell Plc (ADR) C 75 |
SHEL 251219C00075000 |
|
N/A |
-3,412 |
($334,376.00) |
-0.04% |
| 2026-01-16 UGI Corporation C 35 |
UGI 260116C00035000 |
|
N/A |
-1,604 |
($437,892.00) |
-0.05% |
| 2025-12-19 Targa Resources Corp. C 160 |
TRGP 251219C00160000 |
|
N/A |
-648 |
($907,200.00) |
-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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