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Holdings of the Fund as of 10/16/2025
Total Number of Holdings (excluding cash): 121
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,432,849 |
$73,593,682.25 |
7.99% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,391,985 |
$56,578,309.80 |
6.14% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
878,735 |
$42,645,009.55 |
4.63% |
| US Dollar |
$USD |
|
Other |
38,539,705 |
$38,539,704.81 |
4.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
569,742 |
$35,625,967.26 |
3.87% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,262,176 |
$34,343,808.96 |
3.73% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
426,518 |
$30,440,589.66 |
3.30% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
267,883 |
$29,638,575.12 |
3.22% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
483,671 |
$29,233,075.24 |
3.17% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
529,276 |
$24,987,119.96 |
2.71% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
282,385 |
$24,070,497.40 |
2.61% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
354,429 |
$23,824,717.38 |
2.59% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
99,963 |
$21,998,857.41 |
2.39% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
224,383 |
$21,545,255.66 |
2.34% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
178,565 |
$20,986,744.45 |
2.28% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
201,864 |
$19,869,473.52 |
2.16% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,018,611 |
$17,255,270.34 |
1.87% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
151,031 |
$16,554,507.91 |
1.80% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
394,622 |
$15,654,654.74 |
1.70% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
291,904 |
$15,485,507.20 |
1.68% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
115,870 |
$14,761,838.00 |
1.60% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
102,102 |
$14,447,433.00 |
1.57% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
357,558 |
$13,340,488.98 |
1.45% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
151,760 |
$12,907,188.00 |
1.40% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
240,153 |
$12,358,273.38 |
1.34% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
134,367 |
$12,246,208.38 |
1.33% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
225,017 |
$11,979,905.08 |
1.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
81,079 |
$11,861,857.70 |
1.29% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
137,574 |
$11,655,973.67 |
1.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
137,328 |
$11,582,243.52 |
1.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
56,834 |
$10,948,501.76 |
1.19% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
668,182 |
$10,637,457.44 |
1.15% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
23,527 |
$10,293,533.04 |
1.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
125,286 |
$10,168,211.76 |
1.10% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
304,745 |
$9,281,681.71 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
21,032 |
$8,889,595.44 |
0.97% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
170,448 |
$8,670,689.76 |
0.94% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
219,134 |
$8,205,535.41 |
0.89% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
545,325 |
$8,081,716.50 |
0.88% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
253,157 |
$7,650,404.54 |
0.83% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
99,109 |
$7,680,947.50 |
0.83% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
204,607 |
$6,735,662.44 |
0.73% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
80,815 |
$6,554,096.50 |
0.71% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
200,555 |
$6,447,843.25 |
0.70% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
302,846 |
$6,162,916.10 |
0.67% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
266,219 |
$5,808,898.58 |
0.63% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
128,912 |
$5,571,576.64 |
0.60% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
89,107 |
$5,401,666.34 |
0.59% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
407,787 |
$5,235,985.08 |
0.57% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
212,042 |
$5,038,117.92 |
0.55% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
166,471 |
$4,990,871.19 |
0.54% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
64,878 |
$4,849,630.50 |
0.53% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,682 |
$4,235,733.46 |
0.46% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
85,271 |
$4,132,232.66 |
0.45% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
282,616 |
$3,625,963.28 |
0.39% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
139,438 |
$3,158,270.70 |
0.34% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
221,264 |
$2,807,840.16 |
0.30% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
62,554 |
$2,585,982.36 |
0.28% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
112,879 |
$2,609,762.48 |
0.28% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
36,599 |
$2,463,478.69 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
23,850 |
$2,509,258.50 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
14,161 |
$2,500,124.55 |
0.27% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
11,952 |
$2,514,700.80 |
0.27% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
52,145 |
$2,420,049.45 |
0.26% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
67,808 |
$2,420,745.60 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
25,078 |
$2,329,495.42 |
0.25% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,713 |
$2,270,461.05 |
0.25% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
57,220 |
$2,037,604.20 |
0.22% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,878 |
$1,918,552.86 |
0.21% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
6,070 |
$705,273.30 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
165,635 |
$117,872.71 |
0.01% |
| 2025-10-17 Archrock, Inc. C 25 |
AROC 251017C00025000 |
|
N/A |
-299 |
($2,691.00) |
0.00% |
| 2025-10-17 Dominion Energy, Inc. C 62.50 |
D 251017C00062500 |
|
N/A |
-694 |
($4,164.00) |
0.00% |
| 2025-10-17 DTE Energy Company C 145 |
DTE 251017C00145000 |
|
N/A |
-238 |
($2,380.00) |
0.00% |
| 2025-10-17 EQT Corporation C 55 |
EQT 251017C00055000 |
|
N/A |
-958 |
($20,118.00) |
0.00% |
| 2025-10-17 Exxon Mobil Corporation C 115 |
XOM 251017C00115000 |
|
N/A |
-984 |
($2,952.00) |
0.00% |
| 2025-10-17 Exxon Mobil Corporation C 118 |
XOM 251017C00118000 |
|
N/A |
-894 |
($894.00) |
0.00% |
| 2025-10-17 Fluor Corporation C 62.50 |
FLR 251017C00062500 |
|
N/A |
-659 |
($3,954.00) |
0.00% |
| 2025-10-17 NOV Inc. C 13 |
NOV 251017C00013000 |
|
N/A |
-1,693 |
($13,544.00) |
0.00% |
| 2025-10-17 ONEOK, Inc. C 75 |
OKE 251017C00075000 |
|
N/A |
-3,039 |
($3,039.00) |
0.00% |
| 2025-10-17 Plains GP Holdings, L.P. (Class A) C 20 |
PAGP 251017C00020000 |
|
N/A |
-2,059 |
($6,177.00) |
0.00% |
| 2025-10-17 PPL Corporation C 39 |
PPL 251017C00039000 |
|
N/A |
-3,018 |
($6,036.00) |
0.00% |
| 2025-10-17 Public Service Enterprise Group Incorporated C 85 |
PEG 251017C00085000 |
|
N/A |
-1,053 |
($38,961.00) |
0.00% |
| 2025-10-17 Shell Plc (ADR) C 74 |
SHEL 251017C00074000 |
|
N/A |
-3,031 |
($15,155.00) |
0.00% |
| 2025-10-17 Targa Resources Corp. C 170 |
TRGP 251017C00170000 |
|
N/A |
-621 |
($6,210.00) |
0.00% |
| 2025-10-17 TotalEnergies SE (ADR) C 62.50 |
TTE 251017C00062500 |
|
N/A |
-3,710 |
($18,550.00) |
0.00% |
| 2025-10-17 UGI Corporation C 40 |
UGI 251017C00040000 |
|
N/A |
-1,563 |
($6,252.00) |
0.00% |
| 2025-10-17 Vistra Corp. C 210 |
VST 251017C00210000 |
|
N/A |
-91 |
($36,400.00) |
0.00% |
| 2025-11-21 National Fuel Gas Company C 90 |
NFG 251121C00090000 |
|
N/A |
-366 |
($43,188.00) |
0.00% |
| 2025-11-21 Range Resources Corporation C 40 |
RRC 251121C00040000 |
|
N/A |
-543 |
($30,951.00) |
0.00% |
| 2025-11-21 TC Energy Corporation C 52.50 |
TRP 251121C00052500 |
|
N/A |
-263 |
($34,847.50) |
0.00% |
| 2025-12-19 MPLX LP C 55 |
MPLX 251219C00055000 |
|
N/A |
-2,032 |
($20,320.00) |
0.00% |
| 2025-10-17 CenterPoint Energy, Inc. C 40 |
CNP 251017C00040000 |
|
N/A |
-3,027 |
($63,567.00) |
-0.01% |
| 2025-10-17 Enbridge Inc. C 47.50 |
ENB 251017C00047500 |
|
N/A |
-4,127 |
($61,905.00) |
-0.01% |
| 2025-11-21 Ameren Corporation C 105 |
AEE 251121C00105000 |
|
N/A |
-183 |
($46,207.50) |
-0.01% |
| 2025-11-21 Cheniere Energy, Inc. C 250 |
LNG 251121C00250000 |
|
N/A |
-766 |
($76,600.00) |
-0.01% |
| 2025-11-21 Energy Transfer LP C 18 |
ET 251121C00018000 |
|
N/A |
-7,500 |
($75,000.00) |
-0.01% |
| 2025-11-21 Halliburton Company C 25 |
HAL 251121C00025000 |
|
N/A |
-2,042 |
($67,386.00) |
-0.01% |
| 2025-11-21 Kinder Morgan, Inc. C 29 |
KMI 251121C00029000 |
|
N/A |
-4,500 |
($103,500.00) |
-0.01% |
| 2025-11-21 Kinder Morgan, Inc. C 30 |
KMI 251121C00030000 |
|
N/A |
-5,181 |
($62,172.00) |
-0.01% |
| 2025-11-21 SLB Ltd. C 37.50 |
SLB 251121C00037500 |
|
N/A |
-1,425 |
($55,575.00) |
-0.01% |
| 2025-11-21 Sunoco LP C 52.50 |
SUN 251121C00052500 |
|
N/A |
-586 |
($84,970.00) |
-0.01% |
| 2025-12-19 CMS Energy Corporation C 75 |
CMS 251219C00075000 |
|
N/A |
-497 |
($122,262.00) |
-0.01% |
| 2025-12-19 Cummins Inc. C 460 |
CMI 251219C00460000 |
|
N/A |
-168 |
($119,280.00) |
-0.01% |
| 2025-12-19 Helmerich & Payne, Inc. C 25 |
HP 251219C00025000 |
|
N/A |
-465 |
($68,587.50) |
-0.01% |
| 2025-12-19 NiSource Inc. C 45 |
NI 251219C00045000 |
|
N/A |
-988 |
($103,740.00) |
-0.01% |
| 2025-12-19 TC Energy Corporation C 55 |
TRP 251219C00055000 |
|
N/A |
-1,731 |
($112,515.00) |
-0.01% |
| 2025-10-17 DTE Energy Company C 140 |
DTE 251017C00140000 |
|
N/A |
-545 |
($185,300.00) |
-0.02% |
| 2025-10-17 Duke Energy Corporation C 125 |
DUK 251017C00125000 |
|
N/A |
-716 |
($194,752.00) |
-0.02% |
| 2025-10-17 The Southern Company C 97.50 |
SO 251017C00097500 |
|
N/A |
-1,548 |
($185,760.00) |
-0.02% |
| 2025-11-21 Generac Holdings Inc. C 220 |
GNRC 251121C00220000 |
|
N/A |
-459 |
($215,730.00) |
-0.02% |
| 2025-12-19 Evergy, Inc. C 75 |
EVRG 251219C00075000 |
|
N/A |
-556 |
($219,620.00) |
-0.02% |
| 2025-12-19 Core Natural Resources Inc. C 82.50 |
CNR 251219C00082500 |
|
N/A |
-192 |
($278,400.00) |
-0.03% |
| 2025-10-17 Xcel Energy Inc. C 75 |
XEL 251017C00075000 |
|
N/A |
-618 |
($380,688.00) |
-0.04% |
| 2025-11-21 The AES Corporation C 15 |
AES 251121C00015000 |
|
N/A |
-4,183 |
($372,287.00) |
-0.04% |
| 2025-10-17 Constellation Energy Corporation C 355 |
CEG 251017C00355000 |
|
N/A |
-82 |
($442,472.00) |
-0.05% |
| 2025-10-17 The Williams Companies, Inc. C 60 |
WMB 251017C00060000 |
|
N/A |
-2,150 |
($537,500.00) |
-0.06% |
| 2025-10-17 NextEra Energy, Inc. C 80 |
NEE 251017C00080000 |
|
N/A |
-1,161 |
($609,525.00) |
-0.07% |
| 2025-10-17 Sempra C 85 |
SRE 251017C00085000 |
|
N/A |
-1,043 |
($705,068.00) |
-0.08% |
| 2025-11-21 Entergy Corporation C 95 |
ETR 251121C00095000 |
|
N/A |
-1,721 |
($740,030.00) |
-0.08% |
| 2025-11-21 Quanta Services, Inc. C 410 |
PWR 251121C00410000 |
|
N/A |
-180 |
($835,380.00) |
-0.09% |
| 2025-11-21 The Williams Companies, Inc. C 60 |
WMB 251121C00060000 |
|
N/A |
-2,210 |
($884,000.00) |
-0.10% |
| 2025-10-17 American Electric Power Company, Inc. C 110 |
AEP 251017C00110000 |
|
N/A |
-1,369 |
($1,163,650.00) |
-0.13% |
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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