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Holdings of the Fund as of 9/11/2024
Total Number of Holdings (excluding cash): 121
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,800,112 |
$81,623,264.80 |
8.73% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,375,786 |
$53,573,723.82 |
5.73% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
577,867 |
$52,146,718.08 |
5.57% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
2,214,886 |
$46,136,075.38 |
4.93% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
897,304 |
$38,431,530.32 |
4.11% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
545,563 |
$36,203,560.68 |
3.87% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,649,552 |
$30,302,270.24 |
3.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
353,044 |
$29,020,216.80 |
3.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
387,419 |
$28,858,841.31 |
3.08% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
641,102 |
$28,580,327.16 |
3.06% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
239,477 |
$26,275,416.44 |
2.81% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
649,883 |
$26,151,291.92 |
2.80% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
532,586 |
$25,841,072.72 |
2.76% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
390,225 |
$25,836,797.25 |
2.76% |
| US Dollar |
$USD |
|
Other |
24,481,466 |
$24,481,465.56 |
2.62% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
287,993 |
$23,433,990.41 |
2.50% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
205,561 |
$21,183,061.05 |
2.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
142,975 |
$20,691,342.00 |
2.21% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
114,750 |
$20,265,997.50 |
2.17% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
195,405 |
$16,302,639.15 |
1.74% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
493,476 |
$15,440,864.04 |
1.65% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
231,623 |
$14,015,507.73 |
1.50% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
298,570 |
$13,698,391.60 |
1.46% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
408,828 |
$13,062,054.60 |
1.40% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
96,709 |
$12,028,665.42 |
1.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
95,986 |
$11,153,573.20 |
1.19% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
305,430 |
$10,952,719.80 |
1.17% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
608,421 |
$10,501,346.46 |
1.12% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
537,529 |
$9,600,267.94 |
1.03% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Independent Power and Renewable Electricity Producers |
379,571 |
$9,584,167.75 |
1.02% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
105,723 |
$9,385,030.71 |
1.00% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
269,517 |
$8,861,718.96 |
0.95% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
399,383 |
$8,846,333.45 |
0.95% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
33,197 |
$8,733,798.73 |
0.93% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
278,058 |
$7,777,282.26 |
0.83% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
228,873 |
$7,681,670.34 |
0.82% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
251,051 |
$7,624,873.57 |
0.82% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
194,092 |
$7,680,220.44 |
0.82% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
108,677 |
$7,523,708.71 |
0.80% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
142,546 |
$7,423,795.68 |
0.79% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
103,592 |
$7,323,954.40 |
0.78% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
245,773 |
$6,869,355.35 |
0.73% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
104,022 |
$6,641,804.70 |
0.71% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
214,113 |
$5,611,901.73 |
0.60% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
44,182 |
$5,400,365.86 |
0.58% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
93,173 |
$5,332,290.79 |
0.57% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
87,160 |
$5,236,572.80 |
0.56% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
71,442 |
$4,688,207.58 |
0.50% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
221,348 |
$4,181,263.72 |
0.45% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Utilities |
87,057 |
$3,897,786.58 |
0.42% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
231,087 |
$3,669,661.56 |
0.39% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
191,553 |
$3,470,940.36 |
0.37% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
123,815 |
$2,710,310.35 |
0.29% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
31,276 |
$2,619,052.24 |
0.28% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
65,337 |
$2,549,449.74 |
0.27% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
95,161 |
$2,430,134.51 |
0.26% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
29,358 |
$2,350,401.48 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
96,418 |
$2,261,966.28 |
0.24% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
63,900 |
$1,966,842.00 |
0.21% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
17,468 |
$1,804,095.04 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
11,421 |
$1,539,322.38 |
0.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
4,924 |
$922,019.00 |
0.10% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
21,186 |
$941,293.98 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
6,322 |
$601,917.62 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
132,107 |
$97,330.41 |
0.01% |
| 2024-09-20 Archrock, Inc. C 22.50 |
|
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N/A |
-953 |
($953.00) |
0.00% |
| 2024-09-20 BP Plc (ADR) C 36 |
|
|
N/A |
-3,450 |
($10,350.00) |
0.00% |
| 2024-09-20 CenterPoint Energy, Inc. C 31 |
|
|
N/A |
-2,156 |
($2,156.00) |
0.00% |
| 2024-09-20 Constellation Energy Corporation C 195 |
|
|
N/A |
-42 |
($9,660.00) |
0.00% |
| 2024-09-20 Enbridge Inc. C 37.50 |
|
|
N/A |
-50 |
($12,500.00) |
0.00% |
| 2024-09-20 Energy Transfer LP C 17 |
|
|
N/A |
-5,919 |
($5,919.00) |
0.00% |
| 2024-09-20 Entergy Corporation C 120 |
|
|
N/A |
-164 |
($35,588.00) |
0.00% |
| 2024-09-20 Enterprise Products Partners L.P. C 30 |
|
|
N/A |
-5,626 |
($16,878.00) |
0.00% |
| 2024-09-20 EQT Corporation C 36 |
|
|
N/A |
-2,314 |
($11,570.00) |
0.00% |
| 2024-09-20 Exxon Mobil Corporation C 120 |
|
|
N/A |
-1,000 |
($3,000.00) |
0.00% |
| 2024-09-20 Halliburton Company C 34 |
|
|
N/A |
-994 |
($2,982.00) |
0.00% |
| 2024-09-20 Halliburton Company C 35 |
|
|
N/A |
-1,393 |
($1,393.00) |
0.00% |
| 2024-09-20 NextEra Energy Partners, LP C 31 |
|
|
N/A |
-1,547 |
($7,735.00) |
0.00% |
| 2024-09-20 Plains GP Holdings, L.P. (Class A) C 20 |
|
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N/A |
-1,231 |
($6,155.00) |
0.00% |
| 2024-09-20 Quanta Services, Inc. C 280 |
|
|
N/A |
-285 |
($25,650.00) |
0.00% |
| 2024-09-20 Schlumberger Limited C 49 |
|
|
N/A |
-701 |
($701.00) |
0.00% |
| 2024-09-20 Schlumberger Limited C 50 |
|
|
N/A |
-965 |
($965.00) |
0.00% |
| 2024-09-20 Shell Plc (ADR) C 76 |
|
|
N/A |
-3,350 |
($3,350.00) |
0.00% |
| 2024-09-20 Sunoco LP C 57.50 |
|
|
N/A |
-522 |
($2,610.00) |
0.00% |
| 2024-09-20 The AES Corporation C 19 |
|
|
N/A |
-506 |
($4,048.00) |
0.00% |
| 2024-09-20 The AES Corporation C 20 |
|
|
N/A |
-3,903 |
($19,515.00) |
0.00% |
| 2024-09-20 The Williams Companies, Inc. C 46 |
|
|
N/A |
-3,011 |
($27,099.00) |
0.00% |
| 2024-09-20 TotalEnergies SE (ADR) C 70 |
|
|
N/A |
-161 |
($1,610.00) |
0.00% |
| 2024-09-20 TotalEnergies SE (ADR) C 72.50 |
|
|
N/A |
-2,956 |
($14,780.00) |
0.00% |
| 2024-09-20 UGI Corporation C 25 |
|
|
N/A |
-862 |
($2,586.00) |
0.00% |
| 2024-10-18 Dominion Energy, Inc. C 60 |
|
|
N/A |
-751 |
($37,550.00) |
0.00% |
| 2024-10-18 Helmerich & Payne, Inc. C 37.50 |
|
|
N/A |
-516 |
($7,740.00) |
0.00% |
| 2024-10-18 Hess Midstream LP (Class A) C 39 |
|
|
N/A |
-840 |
($14,700.00) |
0.00% |
| 2024-10-18 MPLX LP C 44 |
|
|
N/A |
-1,864 |
($46,600.00) |
0.00% |
| 2024-10-18 NOV Inc. C 20 |
|
|
N/A |
-1,867 |
($5,601.00) |
0.00% |
| 2024-10-18 ONEOK, Inc. C 92.50 |
|
|
N/A |
-249 |
($36,354.00) |
0.00% |
| 2024-11-15 BP Plc (ADR) C 36 |
|
|
N/A |
-526 |
($8,416.00) |
0.00% |
| 2024-11-15 National Fuel Gas Company C 65 |
|
|
N/A |
-579 |
($42,267.00) |
0.00% |
| 2024-09-20 Ameren Corporation C 80 |
|
|
N/A |
-235 |
($96,937.50) |
-0.01% |
| 2024-09-20 Enbridge Inc. C 40 |
|
|
N/A |
-2,679 |
($139,308.00) |
-0.01% |
| 2024-09-20 Kinder Morgan, Inc. C 21 |
|
|
N/A |
-6,000 |
($102,000.00) |
-0.01% |
| 2024-09-20 Public Service Enterprise Group Incorporated C 77.50 |
|
|
N/A |
-179 |
($81,624.00) |
-0.01% |
| 2024-09-20 Public Service Enterprise Group Incorporated C 82.50 |
|
|
N/A |
-1,620 |
($113,400.00) |
-0.01% |
| 2024-09-20 Sempra C 80 |
|
|
N/A |
-524 |
($104,276.00) |
-0.01% |
| 2024-09-20 TC Energy Corporation C 42.50 |
|
|
N/A |
-260 |
($88,660.00) |
-0.01% |
| 2024-10-18 Cheniere Energy, Inc. C 190 |
|
|
N/A |
-925 |
($86,025.00) |
-0.01% |
| 2024-10-18 Energy Transfer LP C 17 |
|
|
N/A |
-15,336 |
($76,680.00) |
-0.01% |
| 2024-10-18 Evergy, Inc. C 60 |
|
|
N/A |
-599 |
($89,850.00) |
-0.01% |
| 2024-10-18 PPL Corporation C 33 |
|
|
N/A |
-3,298 |
($98,940.00) |
-0.01% |
| 2024-10-18 Public Service Enterprise Group Incorporated C 85 |
|
|
N/A |
-895 |
($73,390.00) |
-0.01% |
| 2024-10-18 The Southern Company C 90 |
|
|
N/A |
-854 |
($119,560.00) |
-0.01% |
| 2024-10-18 Vistra Corp. C 80 |
|
|
N/A |
-240 |
($122,400.00) |
-0.01% |
| 2024-11-15 Exxon Mobil Corporation C 125 |
|
|
N/A |
-929 |
($56,669.00) |
-0.01% |
| 2024-11-15 TC Energy Corporation C 47.50 |
|
|
N/A |
-846 |
($78,678.00) |
-0.01% |
| 2024-09-20 Entergy Corporation C 115 |
|
|
N/A |
-224 |
($150,080.00) |
-0.02% |
| 2024-10-18 Kinder Morgan, Inc. C 22 |
|
|
N/A |
-9,991 |
($149,865.00) |
-0.02% |
| 2024-10-18 The Williams Companies, Inc. C 45 |
|
|
N/A |
-2,500 |
($200,000.00) |
-0.02% |
| 2024-09-20 Xcel Energy Inc. C 60 |
|
|
N/A |
-816 |
($285,600.00) |
-0.03% |
| 2024-10-18 Duke Energy Corporation C 115 |
|
|
N/A |
-786 |
($259,380.00) |
-0.03% |
| 2024-10-18 NextEra Energy, Inc. C 82.50 |
|
|
N/A |
-1,579 |
($560,545.00) |
-0.06% |
| 2024-09-20 American Electric Power Company, Inc. C 100 |
|
|
N/A |
-1,767 |
($630,819.00) |
-0.07% |
| 2024-10-18 Targa Resources Corp. C 140 |
|
|
N/A |
-1,169 |
($958,580.00) |
-0.10% |
| 2024-09-20 ONEOK, Inc. C 85 |
|
|
N/A |
-2,415 |
($1,388,625.00) |
-0.15% |
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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