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Holdings of the Fund as of 6/14/2024
Total Number of Holdings (excluding cash): 107
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,911,632 |
$82,486,534.56 |
8.62% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,708,075 |
$56,214,417.00 |
5.88% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
605,994 |
$47,328,131.40 |
4.95% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
2,347,730 |
$45,992,030.70 |
4.81% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
943,514 |
$38,787,860.54 |
4.06% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
504,817 |
$33,206,862.26 |
3.47% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,859,664 |
$32,358,153.60 |
3.38% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
749,966 |
$30,876,100.22 |
3.23% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
436,597 |
$29,714,791.82 |
3.11% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
614,167 |
$29,406,315.96 |
3.07% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
397,189 |
$28,851,808.96 |
3.02% |
| US Dollar |
$USD |
|
Other |
28,606,064 |
$28,606,064.39 |
2.99% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
256,144 |
$27,947,871.84 |
2.92% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
397,451 |
$27,424,119.00 |
2.87% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
329,164 |
$25,006,589.08 |
2.61% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
687,598 |
$24,148,441.76 |
2.52% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
241,230 |
$21,228,240.00 |
2.22% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
120,935 |
$18,851,347.80 |
1.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
150,757 |
$17,940,083.00 |
1.88% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
209,161 |
$16,450,512.65 |
1.72% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
445,286 |
$15,536,028.54 |
1.62% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
206,960 |
$15,120,497.60 |
1.58% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
406,826 |
$14,332,479.98 |
1.50% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
245,513 |
$13,365,727.72 |
1.40% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
432,502 |
$12,144,656.16 |
1.27% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
104,479 |
$11,716,275.06 |
1.22% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
189,842 |
$11,540,495.18 |
1.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
97,901 |
$11,371,201.15 |
1.19% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Independent Power and Renewable Electricity Producers |
401,828 |
$11,231,092.60 |
1.17% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
569,041 |
$11,005,252.94 |
1.15% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
101,474 |
$10,386,878.64 |
1.09% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
264,195 |
$10,237,556.25 |
1.07% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
447,570 |
$9,922,626.90 |
1.04% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
163,942 |
$9,674,217.42 |
1.01% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
35,207 |
$9,621,721.03 |
1.01% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
260,144 |
$8,025,442.40 |
0.84% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
262,898 |
$7,547,461.65 |
0.79% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
265,580 |
$7,075,296.28 |
0.74% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
131,325 |
$7,061,345.25 |
0.74% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
115,203 |
$6,871,858.95 |
0.72% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
148,985 |
$6,269,288.80 |
0.66% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
366,279 |
$6,061,917.45 |
0.63% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
140,738 |
$6,051,734.00 |
0.63% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
179,897 |
$5,922,209.24 |
0.62% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
226,956 |
$5,503,683.00 |
0.58% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
230,785 |
$5,119,963.78 |
0.54% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
98,688 |
$4,976,835.84 |
0.52% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
92,316 |
$4,868,745.84 |
0.51% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
56,051 |
$4,420,181.86 |
0.46% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
234,324 |
$4,334,994.00 |
0.45% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
202,432 |
$4,149,856.00 |
0.43% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Utilities |
92,109 |
$3,600,661.77 |
0.38% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
39,451 |
$3,603,848.85 |
0.38% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
130,669 |
$3,074,641.57 |
0.32% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
69,262 |
$2,571,698.06 |
0.27% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
49,763 |
$2,586,680.74 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
23,254 |
$2,488,643.08 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
33,174 |
$2,326,160.88 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
102,192 |
$2,312,604.96 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
6,834 |
$340,606.56 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
281,620 |
$205,023.54 |
0.02% |
| 2024-06-21 American Electric Power Company, Inc. C 92.50 |
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N/A |
-300 |
($1,500.00) |
0.00% |
| 2024-06-21 American Electric Power Company, Inc. C 95 |
|
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N/A |
-1,411 |
($1,411.00) |
0.00% |
| 2024-06-21 Atmos Energy Corporation C 120 |
|
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N/A |
-349 |
($5,235.00) |
0.00% |
| 2024-06-21 BP Plc (ADR) C 39 |
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N/A |
-1,924 |
($3,848.00) |
0.00% |
| 2024-06-21 CenterPoint Energy, Inc. C 31 |
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N/A |
-1,845 |
($29,520.00) |
0.00% |
| 2024-06-21 Cheniere Energy, Inc. C 165 |
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N/A |
-689 |
($8,268.00) |
0.00% |
| 2024-06-21 Cheniere Energy, Inc. C 170 |
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N/A |
-151 |
($1,510.00) |
0.00% |
| 2024-06-21 DTE Energy Company C 120 |
|
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N/A |
-742 |
($742.00) |
0.00% |
| 2024-06-21 Enbridge Inc. C 37.50 |
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N/A |
-2,590 |
($7,770.00) |
0.00% |
| 2024-06-21 Eversource Energy C 65 |
|
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N/A |
-874 |
($874.00) |
0.00% |
| 2024-06-21 Exxon Mobil Corporation C 121 |
|
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N/A |
-366 |
($366.00) |
0.00% |
| 2024-06-21 Exxon Mobil Corporation C 125 |
|
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N/A |
-1,207 |
($2,414.00) |
0.00% |
| 2024-06-21 Halliburton Company C 39 |
|
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N/A |
-959 |
($959.00) |
0.00% |
| 2024-06-21 Kinder Morgan, Inc. C 20 |
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N/A |
-13,447 |
($40,341.00) |
0.00% |
| 2024-06-21 NextEra Energy Partners, LP C 33 |
|
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N/A |
-1,456 |
($11,648.00) |
0.00% |
| 2024-06-21 NextEra Energy, Inc. C 77.50 |
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N/A |
-1,468 |
($7,340.00) |
0.00% |
| 2024-06-21 ONEOK, Inc. C 82.50 |
|
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N/A |
-2,631 |
($13,155.00) |
0.00% |
| 2024-06-21 PPL Corporation C 30 |
|
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N/A |
-2,290 |
($2,290.00) |
0.00% |
| 2024-06-21 Public Service Enterprise Group Incorporated C 77.50 |
|
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N/A |
-2,858 |
($2,858.00) |
0.00% |
| 2024-06-21 Quanta Services, Inc. C 280 |
|
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N/A |
-187 |
($28,050.00) |
0.00% |
| 2024-06-21 Schlumberger Limited C 50 |
|
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N/A |
-750 |
($2,250.00) |
0.00% |
| 2024-06-21 Shell Plc (ADR) C 75 |
|
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N/A |
-1,999 |
($9,995.00) |
0.00% |
| 2024-06-21 TC Energy Corporation C 40 |
|
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N/A |
-1,408 |
($14,080.00) |
0.00% |
| 2024-06-21 The AES Corporation C 22 |
|
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N/A |
-3,034 |
($15,170.00) |
0.00% |
| 2024-06-21 The Southern Company C 80 |
|
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N/A |
-1,484 |
($32,648.00) |
0.00% |
| 2024-06-21 TotalEnergies SE (ADR) C 75 |
|
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N/A |
-889 |
($8,890.00) |
0.00% |
| 2024-06-21 TotalEnergies SE (ADR) C 77.50 |
|
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N/A |
-2,692 |
($2,692.00) |
0.00% |
| 2024-06-21 UGI Corporation C 25 |
|
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N/A |
-710 |
($3,550.00) |
0.00% |
| 2024-06-21 WEC Energy Group, Inc. C 87.50 |
|
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N/A |
-296 |
($2,960.00) |
0.00% |
| 2024-07-19 BP Plc (ADR) C 41 |
|
|
N/A |
-447 |
($1,341.00) |
0.00% |
| 2024-07-19 Dominion Energy, Inc. C 55 |
|
|
N/A |
-526 |
($6,838.00) |
0.00% |
| 2024-07-19 Enterprise Products Partners L.P. C 30 |
|
|
N/A |
-4,854 |
($19,416.00) |
0.00% |
| 2024-07-19 Evergy, Inc. C 57.50 |
|
|
N/A |
-641 |
($3,846.00) |
0.00% |
| 2024-07-19 Halliburton Company C 39 |
|
|
N/A |
-290 |
($1,740.00) |
0.00% |
| 2024-07-19 Schlumberger Limited C 50 |
|
|
N/A |
-227 |
($1,816.00) |
0.00% |
| 2024-07-19 Targa Resources Corp. C 125 |
|
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N/A |
-244 |
($26,840.00) |
0.00% |
| 2024-07-19 The AES Corporation C 22 |
|
|
N/A |
-920 |
($9,200.00) |
0.00% |
| 2024-07-19 Xcel Energy Inc. C 60 |
|
|
N/A |
-912 |
($9,120.00) |
0.00% |
| 2024-08-16 Energy Transfer LP C 17 |
|
|
N/A |
-6,000 |
($24,000.00) |
0.00% |
| 2024-09-20 Ameren Corporation C 80 |
|
|
N/A |
-235 |
($5,287.50) |
0.00% |
| 2024-09-20 Energy Transfer LP C 17 |
|
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N/A |
-5,919 |
($41,433.00) |
0.00% |
| 2024-09-20 Entergy Corporation C 120 |
|
|
N/A |
-164 |
($7,790.00) |
0.00% |
| 2024-06-21 MPLX LP C 41 |
|
|
N/A |
-2,291 |
($68,730.00) |
-0.01% |
| 2024-06-21 Sempra C 80 |
|
|
N/A |
-1,641 |
($65,640.00) |
-0.01% |
| 2024-06-21 Targa Resources Corp. C 120 |
|
|
N/A |
-803 |
($66,247.50) |
-0.01% |
| 2024-07-19 Duke Energy Corporation C 105 |
|
|
N/A |
-537 |
($56,385.00) |
-0.01% |
| 2024-08-16 Quanta Services, Inc. C 280 |
|
|
N/A |
-57 |
($70,965.00) |
-0.01% |
| 2024-06-21 The Williams Companies, Inc. C 41 |
|
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N/A |
-3,999 |
($179,955.00) |
-0.02% |
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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