|
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 |
|
Holdings of the Fund as of 11/6/2025
Total Number of Holdings (excluding cash): 126
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,440,148 |
$75,571,383.56 |
8.20% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,481,248 |
$58,728,653.76 |
6.37% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
895,954 |
$46,168,509.62 |
5.01% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,438,180 |
$37,565,261.60 |
4.08% |
| US Dollar |
$USD |
|
Other |
32,728,293 |
$32,728,293.12 |
3.55% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
284,034 |
$32,521,893.00 |
3.53% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
431,668 |
$32,038,398.96 |
3.48% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
483,393 |
$28,007,790.42 |
3.04% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
527,602 |
$24,733,981.76 |
2.68% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
353,307 |
$23,957,747.67 |
2.60% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
303,491 |
$23,669,263.09 |
2.57% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
216,455 |
$20,714,743.50 |
2.25% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
96,362 |
$20,046,186.86 |
2.18% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,067,686 |
$18,417,583.50 |
2.00% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
297,141 |
$18,158,286.51 |
1.97% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
183,987 |
$17,070,313.86 |
1.85% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
141,389 |
$16,900,227.17 |
1.83% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
135,518 |
$16,804,232.00 |
1.82% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
436,427 |
$15,929,585.50 |
1.73% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
33,466 |
$15,488,064.80 |
1.68% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
290,980 |
$15,200,795.20 |
1.65% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
85,821 |
$14,579,271.48 |
1.58% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
352,374 |
$13,739,062.26 |
1.49% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
239,394 |
$12,077,427.30 |
1.31% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
139,284 |
$11,421,288.00 |
1.24% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
219,908 |
$11,232,900.64 |
1.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
136,893 |
$11,279,983.20 |
1.22% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
666,067 |
$10,936,820.14 |
1.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
22,650 |
$10,031,685.00 |
1.09% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
105,139 |
$9,577,390.41 |
1.04% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
169,206 |
$9,522,913.68 |
1.03% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
60,654 |
$9,327,978.66 |
1.01% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
195,000 |
$9,221,550.00 |
1.00% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
112,890 |
$9,192,632.70 |
1.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
87,000 |
$9,135,000.00 |
0.99% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
67,394 |
$9,036,861.46 |
0.98% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
196,980 |
$8,901,526.20 |
0.97% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
303,779 |
$8,794,370.67 |
0.95% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
252,356 |
$8,282,323.92 |
0.90% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
543,600 |
$7,713,684.00 |
0.84% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
98,794 |
$7,464,874.64 |
0.81% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
203,959 |
$7,415,949.24 |
0.80% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
256,826 |
$7,019,054.58 |
0.76% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
181,441 |
$6,887,499.31 |
0.75% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
199,919 |
$6,743,267.87 |
0.73% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
301,886 |
$5,642,249.34 |
0.61% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
88,825 |
$5,373,912.50 |
0.58% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
124,283 |
$5,316,826.74 |
0.58% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
406,497 |
$5,321,045.73 |
0.58% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
211,370 |
$5,244,089.70 |
0.57% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
45,554 |
$5,085,193.02 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
46,000 |
$5,088,520.00 |
0.55% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
165,943 |
$4,841,646.85 |
0.53% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
182,100 |
$4,801,977.00 |
0.52% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
24,516 |
$4,811,755.32 |
0.52% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
64,674 |
$4,679,163.90 |
0.51% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
121,492 |
$4,462,401.16 |
0.48% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
46,753 |
$4,249,847.70 |
0.46% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
36,052 |
$3,993,840.56 |
0.43% |
| EnerSys |
ENS |
29275Y102 |
Electrical Equipment |
30,000 |
$3,877,800.00 |
0.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,649 |
$3,740,993.70 |
0.41% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
85,001 |
$3,789,344.58 |
0.41% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
220,565 |
$3,390,084.05 |
0.37% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
112,522 |
$2,966,079.92 |
0.32% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
36,482 |
$2,455,968.24 |
0.27% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
62,356 |
$2,463,685.56 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
23,775 |
$2,425,287.75 |
0.26% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
57,040 |
$2,440,171.20 |
0.26% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
11,913 |
$2,199,378.06 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
25,000 |
$2,163,000.00 |
0.23% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,659 |
$2,132,018.82 |
0.23% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,845 |
$1,903,080.60 |
0.21% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
100,000 |
$1,633,000.00 |
0.18% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
18,890 |
$1,521,400.60 |
0.17% |
| 2025-11-21 Ameren Corporation C 105 |
AEE 251121C00105000 |
|
N/A |
-183 |
($20,130.00) |
0.00% |
| 2025-11-21 American Electric Power Company, Inc. C 125 |
AEP 251121C00125000 |
|
N/A |
-648 |
($16,200.00) |
0.00% |
| 2025-11-21 Cheniere Energy, Inc. C 250 |
LNG 251121C00250000 |
|
N/A |
-766 |
($11,490.00) |
0.00% |
| 2025-11-21 Dominion Energy, Inc. C 62.50 |
D 251121C00062500 |
|
N/A |
-712 |
($22,784.00) |
0.00% |
| 2025-11-21 DTE Energy Company C 145 |
DTE 251121C00145000 |
|
N/A |
-539 |
($6,737.50) |
0.00% |
| 2025-11-21 Energy Transfer LP C 18 |
ET 251121C00018000 |
|
N/A |
-7,500 |
($7,500.00) |
0.00% |
| 2025-11-21 Generac Holdings Inc. C 220 |
GNRC 251121C00220000 |
|
N/A |
-459 |
($2,295.00) |
0.00% |
| 2025-11-21 Kinder Morgan, Inc. C 29 |
KMI 251121C00029000 |
|
N/A |
-4,500 |
($18,000.00) |
0.00% |
| 2025-11-21 Kinder Morgan, Inc. C 30 |
KMI 251121C00030000 |
|
N/A |
-5,181 |
($20,724.00) |
0.00% |
| 2025-11-21 National Fuel Gas Company C 90 |
NFG 251121C00090000 |
|
N/A |
-366 |
($7,320.00) |
0.00% |
| 2025-11-21 Range Resources Corporation C 40 |
RRC 251121C00040000 |
|
N/A |
-543 |
($13,575.00) |
0.00% |
| 2025-11-21 Sempra C 100 |
SRE 251121C00100000 |
|
N/A |
-897 |
($22,425.00) |
0.00% |
| 2025-11-21 Sunoco LP C 52.50 |
SUN 251121C00052500 |
|
N/A |
-586 |
($38,090.00) |
0.00% |
| 2025-11-21 TC Energy Corporation C 52.50 |
TRP 251121C00052500 |
|
N/A |
-263 |
($3,945.00) |
0.00% |
| 2025-11-21 The Williams Companies, Inc. C 61 |
WMB 251121C00061000 |
|
N/A |
-1,017 |
($33,052.50) |
0.00% |
| 2025-11-21 TotalEnergies SE (ADR) C 65 |
TTE 251121C00065000 |
|
N/A |
-2,000 |
($24,000.00) |
0.00% |
| 2025-11-21 Vistra Corp. C 215 |
VST 251121C00215000 |
|
N/A |
-95 |
($12,635.00) |
0.00% |
| 2025-12-19 Archrock, Inc. C 30 |
AROC 251219C00030000 |
|
N/A |
-1,696 |
($25,440.00) |
0.00% |
| 2025-12-19 CMS Energy Corporation C 75 |
CMS 251219C00075000 |
|
N/A |
-497 |
($38,766.00) |
0.00% |
| 2025-12-19 Evergy, Inc. C 80 |
EVRG 251219C00080000 |
|
N/A |
-236 |
($15,340.00) |
0.00% |
| 2025-12-19 MPLX LP C 55 |
MPLX 251219C00055000 |
|
N/A |
-2,032 |
($22,352.00) |
0.00% |
| 2025-12-19 SLB Ltd. C 37.50 |
SLB 251219C00037500 |
|
N/A |
-210 |
($27,720.00) |
0.00% |
| 2025-12-19 TC Energy Corporation C 55 |
TRP 251219C00055000 |
|
N/A |
-1,731 |
($30,292.50) |
0.00% |
| 2026-01-16 Kinder Morgan, Inc. C 28 |
KMI 260116C00028000 |
|
N/A |
-405 |
($18,630.00) |
0.00% |
| 2026-01-16 National Fuel Gas Company C 85 |
NFG 260116C00085000 |
|
N/A |
-382 |
($40,110.00) |
0.00% |
| 2026-01-16 The Southern Company C 97.50 |
SO 260116C00097500 |
|
N/A |
-374 |
($31,416.00) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-284 |
($200.87) |
0.00% |
| 2025-11-21 Public Service Enterprise Group Incorporated C 85 |
PEG 251121C00085000 |
|
N/A |
-1,095 |
($82,125.00) |
-0.01% |
| 2025-11-21 SLB Ltd. C 37.50 |
SLB 251121C00037500 |
|
N/A |
-1,425 |
($101,175.00) |
-0.01% |
| 2025-11-21 The Williams Companies, Inc. C 60 |
WMB 251121C00060000 |
|
N/A |
-2,210 |
($121,550.00) |
-0.01% |
| 2025-12-19 Constellation Energy Corporation C 390 |
CEG 251219C00390000 |
|
N/A |
-85 |
($118,150.00) |
-0.01% |
| 2025-12-19 Enbridge Inc. C 50 |
ENB 251219C00050000 |
|
N/A |
-4,234 |
($55,042.00) |
-0.01% |
| 2025-12-19 Evergy, Inc. C 75 |
EVRG 251219C00075000 |
|
N/A |
-556 |
($119,540.00) |
-0.01% |
| 2025-12-19 Helmerich & Payne, Inc. C 25 |
HP 251219C00025000 |
|
N/A |
-465 |
($117,412.50) |
-0.01% |
| 2025-12-19 NiSource Inc. C 45 |
NI 251219C00045000 |
|
N/A |
-988 |
($61,750.00) |
-0.01% |
| 2026-01-16 Duke Energy Corporation C 135 |
DUK 260116C00135000 |
|
N/A |
-868 |
($69,440.00) |
-0.01% |
| 2026-01-16 Exxon Mobil Corporation C 125 |
XOM 260116C00125000 |
|
N/A |
-1,000 |
($111,000.00) |
-0.01% |
| 2026-01-16 Fluor Corporation C 55 |
FLR 260116C00055000 |
|
N/A |
-682 |
($119,350.00) |
-0.01% |
| 2026-01-16 Helmerich & Payne, Inc. C 27.50 |
HP 260116C00027500 |
|
N/A |
-438 |
($89,790.00) |
-0.01% |
| 2026-01-16 NextEra Energy, Inc. C 87.50 |
NEE 260116C00087500 |
|
N/A |
-500 |
($99,500.00) |
-0.01% |
| 2026-01-16 PPL Corporation C 40 |
PPL 260116C00040000 |
|
N/A |
-2,860 |
($57,200.00) |
-0.01% |
| 2025-11-21 EQT Corporation C 57 |
EQT 251121C00057000 |
|
N/A |
-1,353 |
($212,421.00) |
-0.02% |
| 2025-11-21 ONEOK, Inc. C 70 |
OKE 251121C00070000 |
|
N/A |
-2,000 |
($150,000.00) |
-0.02% |
| 2025-11-21 The AES Corporation C 15 |
AES 251121C00015000 |
|
N/A |
-4,183 |
($146,405.00) |
-0.02% |
| 2025-12-19 Core Natural Resources Inc. C 82.50 |
CNR 251219C00082500 |
|
N/A |
-192 |
($151,680.00) |
-0.02% |
| 2026-01-16 Energy Transfer LP C 18 |
ET 260116C00018000 |
|
N/A |
-12,000 |
($204,000.00) |
-0.02% |
| 2026-01-16 UGI Corporation C 35 |
UGI 260116C00035000 |
|
N/A |
-1,604 |
($160,400.00) |
-0.02% |
| 2025-11-21 Entergy Corporation C 95 |
ETR 251121C00095000 |
|
N/A |
-1,721 |
($361,410.00) |
-0.04% |
| 2026-01-16 NOV Inc. C 14 |
NOV 260116C00014000 |
|
N/A |
-1,770 |
($345,150.00) |
-0.04% |
| 2025-12-19 Cummins Inc. C 460 |
CMI 251219C00460000 |
|
N/A |
-168 |
($421,512.00) |
-0.05% |
| 2025-11-21 Halliburton Company C 25 |
HAL 251121C00025000 |
|
N/A |
-2,042 |
($571,760.00) |
-0.06% |
| 2025-12-19 Shell Plc (ADR) C 75 |
SHEL 251219C00075000 |
|
N/A |
-3,412 |
($518,624.00) |
-0.06% |
| 2025-11-21 Quanta Services, Inc. C 410 |
PWR 251121C00410000 |
|
N/A |
-180 |
($682,200.00) |
-0.07% |
| 2025-12-19 Targa Resources Corp. C 160 |
TRGP 251219C00160000 |
|
N/A |
-648 |
($936,360.00) |
-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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