|
|
 |
|
Holdings of the Fund as of 6/9/2025
Total Number of Holdings (excluding cash): 110
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,346,501 |
$74,431,011.72 |
8.27% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,315,670 |
$58,720,515.70 |
6.53% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
811,766 |
$41,448,771.96 |
4.61% |
| US Dollar |
$USD |
|
Other |
39,847,005 |
$39,847,004.58 |
4.43% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
470,067 |
$38,131,835.04 |
4.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,239,532 |
$34,124,315.96 |
3.79% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
559,525 |
$33,381,261.50 |
3.71% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
513,083 |
$30,605,400.95 |
3.40% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
410,190 |
$27,999,569.40 |
3.11% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
240,522 |
$25,247,594.34 |
2.81% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
519,803 |
$23,817,373.46 |
2.65% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
293,816 |
$23,414,197.04 |
2.60% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
98,198 |
$22,465,738.44 |
2.50% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
264,484 |
$21,735,295.12 |
2.42% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,000,736 |
$18,593,674.88 |
2.07% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
220,354 |
$18,247,514.74 |
2.03% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
175,369 |
$17,784,170.29 |
1.98% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
198,243 |
$17,544,505.50 |
1.95% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
148,328 |
$15,684,202.72 |
1.74% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
387,550 |
$14,161,077.00 |
1.57% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
100,266 |
$13,425,617.40 |
1.49% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
255,898 |
$13,421,850.10 |
1.49% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
384,408 |
$13,039,119.36 |
1.45% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
79,617 |
$12,961,647.60 |
1.44% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
256,336 |
$12,675,815.20 |
1.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
35,273 |
$12,545,195.18 |
1.39% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
220,988 |
$12,132,241.20 |
1.35% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
286,969 |
$11,140,136.58 |
1.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
148,908 |
$10,706,485.20 |
1.19% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
90,246 |
$10,420,705.62 |
1.16% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
140,121 |
$10,293,930.14 |
1.14% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
134,525 |
$10,047,672.25 |
1.12% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
299,271 |
$9,177,887.11 |
1.02% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
157,134 |
$8,915,783.16 |
0.99% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
68,919 |
$8,853,334.74 |
0.98% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
502,401 |
$8,741,777.40 |
0.97% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
215,207 |
$7,908,190.76 |
0.88% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
97,394 |
$7,169,172.34 |
0.80% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
248,618 |
$7,132,850.42 |
0.79% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
196,951 |
$6,997,669.03 |
0.78% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
297,406 |
$6,655,946.28 |
0.74% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
182,495 |
$6,226,729.40 |
0.69% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
562,646 |
$6,121,588.48 |
0.68% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
81,950 |
$5,516,874.00 |
0.61% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
261,442 |
$5,490,282.00 |
0.61% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
208,234 |
$5,412,001.66 |
0.60% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
79,370 |
$5,427,320.60 |
0.60% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
126,600 |
$4,981,710.00 |
0.55% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
87,509 |
$4,871,626.03 |
0.54% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
27,590 |
$4,672,918.30 |
0.52% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
101,270 |
$4,571,327.80 |
0.51% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
298,591 |
$4,487,822.73 |
0.50% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
63,722 |
$4,438,874.52 |
0.49% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
137,908 |
$3,854,428.62 |
0.43% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
277,550 |
$3,777,455.50 |
0.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,495 |
$3,144,931.70 |
0.35% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
116,423 |
$2,988,578.41 |
0.33% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
217,303 |
$2,792,343.55 |
0.31% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
13,906 |
$2,616,135.78 |
0.29% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
61,432 |
$2,327,658.48 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
23,425 |
$2,247,160.25 |
0.25% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,407 |
$1,897,961.76 |
0.21% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
24,636 |
$1,671,798.96 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,714 |
$1,628,206.58 |
0.18% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
60,068 |
$1,057,797.48 |
0.12% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
25,464 |
$750,169.44 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,968 |
$625,983.52 |
0.07% |
| 2025-06-20 American Electric Power Company, Inc. C 115 |
|
|
N/A |
-1,413 |
($11,304.00) |
0.00% |
| 2025-06-20 Cheniere Energy, Inc. C 250 |
|
|
N/A |
-791 |
($23,730.00) |
0.00% |
| 2025-06-20 Enbridge Inc. C 47.50 |
|
|
N/A |
-4,189 |
($41,890.00) |
0.00% |
| 2025-06-20 Entergy Corporation C 90 |
|
|
N/A |
-2,004 |
($10,020.00) |
0.00% |
| 2025-06-20 Evergy, Inc. C 70 |
|
|
N/A |
-660 |
($6,600.00) |
0.00% |
| 2025-06-20 Exxon Mobil Corporation C 115 |
|
|
N/A |
-938 |
($3,752.00) |
0.00% |
| 2025-06-20 Generac Holdings Inc. C 150 |
|
|
N/A |
-559 |
($4,192.50) |
0.00% |
| 2025-06-20 Kinder Morgan, Inc. C 29.50 |
|
|
N/A |
-3,500 |
($14,000.00) |
0.00% |
| 2025-06-20 Kinder Morgan, Inc. C 30 |
|
|
N/A |
-2,490 |
($4,980.00) |
0.00% |
| 2025-06-20 MPLX LP C 55 |
|
|
N/A |
-3,247 |
($16,235.00) |
0.00% |
| 2025-06-20 ONEOK, Inc. C 110 |
|
|
N/A |
-3,656 |
($3,656.00) |
0.00% |
| 2025-06-20 Plains GP Holdings, L.P. (Class A) C 19 |
|
|
N/A |
-2,946 |
($44,190.00) |
0.00% |
| 2025-06-20 Sunoco LP C 60 |
|
|
N/A |
-579 |
($5,790.00) |
0.00% |
| 2025-06-20 The Southern Company C 95 |
|
|
N/A |
-1,793 |
($12,551.00) |
0.00% |
| 2025-06-20 The Williams Companies, Inc. C 65 |
|
|
N/A |
-2,309 |
($11,545.00) |
0.00% |
| 2025-07-18 Dominion Energy, Inc. C 60 |
|
|
N/A |
-705 |
($24,675.00) |
0.00% |
| 2025-07-18 DTE Energy Company C 145 |
|
|
N/A |
-808 |
($24,240.00) |
0.00% |
| 2025-07-18 Duke Energy Corporation C 130 |
|
|
N/A |
-727 |
($8,724.00) |
0.00% |
| 2025-07-18 Exxon Mobil Corporation C 115 |
|
|
N/A |
-1,000 |
($37,000.00) |
0.00% |
| 2025-07-18 ONEOK, Inc. C 90 |
|
|
N/A |
-368 |
($23,920.00) |
0.00% |
| 2025-07-18 PPL Corporation C 36 |
|
|
N/A |
-784 |
($12,544.00) |
0.00% |
| 2025-07-18 PPL Corporation C 37 |
|
|
N/A |
-2,314 |
($13,884.00) |
0.00% |
| 2025-07-18 Targa Resources Corp. C 185 |
|
|
N/A |
-200 |
($21,200.00) |
0.00% |
| 2025-07-18 TC Energy Corporation C 52.50 |
|
|
N/A |
-1,256 |
($43,960.00) |
0.00% |
| 2025-07-18 The Williams Companies, Inc. C 65 |
|
|
N/A |
-1,100 |
($35,200.00) |
0.00% |
| 2025-07-18 Xcel Energy Inc. C 75 |
|
|
N/A |
-639 |
($15,975.00) |
0.00% |
| 2025-08-15 Archrock, Inc. C 30 |
|
|
N/A |
-732 |
($31,110.00) |
0.00% |
| 2025-08-15 Schlumberger Limited C 40 |
|
|
N/A |
-800 |
($32,000.00) |
0.00% |
| 2025-06-20 Sempra C 75 |
|
|
N/A |
-1,084 |
($122,492.00) |
-0.01% |
| 2025-06-20 Shell Plc (ADR) C 70 |
|
|
N/A |
-3,306 |
($85,956.00) |
-0.01% |
| 2025-07-18 CenterPoint Energy, Inc. C 39 |
|
|
N/A |
-3,123 |
($62,460.00) |
-0.01% |
| 2025-07-18 EQT Corporation C 60 |
|
|
N/A |
-1,000 |
($75,000.00) |
-0.01% |
| 2025-07-18 Targa Resources Corp. C 180 |
|
|
N/A |
-441 |
($82,687.50) |
-0.01% |
| 2025-08-15 Halliburton Company C 24 |
|
|
N/A |
-2,107 |
($101,136.00) |
-0.01% |
| 2025-07-18 Energy Transfer LP C 19 |
|
|
N/A |
-10,000 |
($170,000.00) |
-0.02% |
| 2025-07-18 Quanta Services, Inc. C 360 |
|
|
N/A |
-150 |
($189,000.00) |
-0.02% |
| 2025-07-18 The Williams Companies, Inc. C 60 |
|
|
N/A |
-1,100 |
($202,400.00) |
-0.02% |
| 2025-08-15 Hess Midstream LP (Class A) C 40 |
|
|
N/A |
-1,446 |
($144,600.00) |
-0.02% |
| 2025-07-18 Public Service Enterprise Group Incorporated C 82.50 |
|
|
N/A |
-2,368 |
($355,200.00) |
-0.04% |
| 2025-08-15 NextEra Energy, Inc. C 75 |
|
|
N/A |
-1,200 |
($340,800.00) |
-0.04% |
| 2025-08-15 TotalEnergies SE (ADR) C 62.50 |
|
|
N/A |
-4,135 |
($392,825.00) |
-0.04% |
| 2025-06-20 Constellation Energy Corporation C 250 |
|
|
N/A |
-85 |
($463,675.00) |
-0.05% |
| 2025-07-18 Fluor Corporation C 37.50 |
|
|
N/A |
-816 |
($660,960.00) |
-0.07% |
| Canadian Dollar |
$CAD |
|
Other |
-849,810 |
($620,389.58) |
-0.07% |
| 2025-07-18 Vistra Corp. C 125 |
|
|
N/A |
-222 |
($1,062,936.00) |
-0.12% |
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.
|
|
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.
|