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Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 113
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,378,942 |
$73,770,991.42 |
8.11% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,265,836 |
$59,209,606.68 |
6.51% |
| US Dollar |
$USD |
|
Other |
45,207,611 |
$45,207,610.70 |
4.97% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
808,278 |
$41,634,399.78 |
4.58% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,234,204 |
$36,285,597.60 |
3.99% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
557,121 |
$34,992,770.01 |
3.85% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
387,455 |
$31,627,951.65 |
3.48% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
472,961 |
$29,035,075.79 |
3.19% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
386,474 |
$27,211,634.34 |
2.99% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
239,490 |
$25,817,022.00 |
2.84% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
292,552 |
$24,627,027.36 |
2.71% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
97,774 |
$23,809,924.48 |
2.62% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
517,568 |
$23,456,181.76 |
2.58% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
276,127 |
$23,390,718.17 |
2.57% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
996,036 |
$19,352,979.48 |
2.13% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
219,406 |
$18,237,026.72 |
2.01% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
174,617 |
$18,118,259.92 |
1.99% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
197,391 |
$18,126,415.53 |
1.99% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
147,692 |
$16,232,827.72 |
1.79% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
385,886 |
$14,177,451.64 |
1.56% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
79,273 |
$13,799,843.84 |
1.52% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
254,798 |
$13,654,624.82 |
1.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
35,121 |
$13,278,547.68 |
1.46% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
99,834 |
$13,224,011.64 |
1.45% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
382,756 |
$12,971,600.84 |
1.43% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
220,040 |
$12,832,732.80 |
1.41% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
255,236 |
$12,452,964.44 |
1.37% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
285,737 |
$11,003,731.87 |
1.21% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
134,529 |
$10,687,235.97 |
1.18% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
89,858 |
$10,603,244.00 |
1.17% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
148,268 |
$10,292,764.56 |
1.13% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
133,945 |
$10,149,012.65 |
1.12% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
68,623 |
$9,827,499.83 |
1.08% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
297,983 |
$9,746,399.48 |
1.07% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
500,241 |
$9,164,415.12 |
1.01% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
156,458 |
$8,769,470.90 |
0.96% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
214,283 |
$7,990,664.96 |
0.88% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
247,550 |
$7,490,863.00 |
0.82% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
196,103 |
$7,142,071.26 |
0.79% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
96,974 |
$6,968,551.64 |
0.77% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
296,126 |
$6,541,423.34 |
0.72% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
181,711 |
$6,141,831.80 |
0.68% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
560,226 |
$5,893,577.52 |
0.65% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
81,598 |
$5,624,550.14 |
0.62% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
27,470 |
$5,323,960.70 |
0.59% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
79,030 |
$5,381,943.00 |
0.59% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
260,318 |
$5,305,280.84 |
0.58% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
207,338 |
$5,148,202.54 |
0.57% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
100,834 |
$5,169,759.18 |
0.57% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
126,056 |
$5,085,099.04 |
0.56% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
87,133 |
$4,924,757.16 |
0.54% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
162,775 |
$4,725,165.51 |
0.52% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
297,307 |
$4,471,497.28 |
0.49% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
63,450 |
$4,395,816.00 |
0.48% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
276,358 |
$3,857,957.68 |
0.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,451 |
$3,373,164.76 |
0.37% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
13,846 |
$2,785,399.82 |
0.31% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
115,923 |
$2,818,088.13 |
0.31% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
216,371 |
$2,689,491.53 |
0.30% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
23,325 |
$2,240,133.00 |
0.25% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
61,168 |
$2,271,779.52 |
0.25% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,335 |
$1,885,875.75 |
0.21% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
24,532 |
$1,710,861.68 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,666 |
$1,643,737.26 |
0.18% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
59,808 |
$906,689.28 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,944 |
$619,364.80 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
285,008 |
$209,441.80 |
0.02% |
| 2025-07-18 CenterPoint Energy, Inc. C 39 |
CNP 250718C00039000 |
|
N/A |
-3,123 |
($12,492.00) |
0.00% |
| 2025-07-18 Dominion Energy, Inc. C 60 |
D 250718C00060000 |
|
N/A |
-705 |
($3,525.00) |
0.00% |
| 2025-07-18 DTE Energy Company C 145 |
DTE 250718C00145000 |
|
N/A |
-808 |
($12,120.00) |
0.00% |
| 2025-07-18 Duke Energy Corporation C 130 |
DUK 250718C00130000 |
|
N/A |
-727 |
($7,270.00) |
0.00% |
| 2025-07-18 Exxon Mobil Corporation C 115 |
XOM 250718C00115000 |
|
N/A |
-1,000 |
($25,000.00) |
0.00% |
| 2025-07-18 ONEOK, Inc. C 90 |
OKE 250718C00090000 |
|
N/A |
-368 |
($3,680.00) |
0.00% |
| 2025-07-18 PPL Corporation C 36 |
PPL 250718C00036000 |
|
N/A |
-784 |
($3,920.00) |
0.00% |
| 2025-07-18 PPL Corporation C 37 |
PPL 250718C00037000 |
|
N/A |
-2,314 |
($6,942.00) |
0.00% |
| 2025-07-18 Targa Resources Corp. C 185 |
TRGP 250718C00185000 |
|
N/A |
-200 |
($25,000.00) |
0.00% |
| 2025-07-18 TC Energy Corporation C 52.50 |
TRP 250718C00052500 |
|
N/A |
-1,256 |
($7,536.00) |
0.00% |
| 2025-07-18 The Williams Companies, Inc. C 65 |
WMB 250718C00065000 |
|
N/A |
-1,100 |
($42,900.00) |
0.00% |
| 2025-07-18 Xcel Energy Inc. C 75 |
XEL 250718C00075000 |
|
N/A |
-639 |
($3,195.00) |
0.00% |
| 2025-08-15 Archrock, Inc. C 30 |
AROC 250815C00030000 |
|
N/A |
-732 |
($5,124.00) |
0.00% |
| 2025-08-15 Halliburton Company C 24 |
HAL 250815C00024000 |
|
N/A |
-2,107 |
($40,033.00) |
0.00% |
| 2025-08-15 NOV Inc. C 14 |
NOV 250815C00014000 |
|
N/A |
-1,732 |
($39,836.00) |
0.00% |
| 2025-08-15 Schlumberger Limited C 37.50 |
SLB 250815C00037500 |
|
N/A |
-656 |
($26,896.00) |
0.00% |
| 2025-08-15 Schlumberger Limited C 40 |
SLB 250815C00040000 |
|
N/A |
-800 |
($12,000.00) |
0.00% |
| 2025-09-19 Ameren Corporation C 100 |
AEE 250919C00100000 |
|
N/A |
-186 |
($27,900.00) |
0.00% |
| 2025-09-19 Essential Utilities, Inc. C 40 |
WTRG 250919C00040000 |
|
N/A |
-490 |
($17,640.00) |
0.00% |
| 2025-09-19 Helmerich & Payne, Inc. C 20 |
HP 250919C00020000 |
|
N/A |
-478 |
($23,900.00) |
0.00% |
| 2025-07-18 Constellation Energy Corporation C 340 |
CEG 250718C00340000 |
|
N/A |
-83 |
($46,563.00) |
-0.01% |
| 2025-07-18 Energy Transfer LP C 19 |
ET 250718C00019000 |
|
N/A |
-10,000 |
($80,000.00) |
-0.01% |
| 2025-07-18 EQT Corporation C 60 |
EQT 250718C00060000 |
|
N/A |
-1,000 |
($94,000.00) |
-0.01% |
| 2025-07-18 Quanta Services, Inc. C 380 |
PWR 250718C00380000 |
|
N/A |
-131 |
($115,280.00) |
-0.01% |
| 2025-07-18 Targa Resources Corp. C 180 |
TRGP 250718C00180000 |
|
N/A |
-441 |
($130,095.00) |
-0.01% |
| 2025-08-15 Hess Midstream LP (Class A) C 40 |
HESM 250815C00040000 |
|
N/A |
-1,446 |
($79,530.00) |
-0.01% |
| 2025-08-15 Kinder Morgan, Inc. C 31 |
KMI 250815C00031000 |
|
N/A |
-3,904 |
($124,928.00) |
-0.01% |
| 2025-08-15 NextEra Energy, Inc. C 75 |
NEE 250815C00075000 |
|
N/A |
-1,200 |
($127,200.00) |
-0.01% |
| 2025-09-19 EQT Corporation C 65 |
EQT 250919C00065000 |
|
N/A |
-764 |
($109,252.00) |
-0.01% |
| 2025-09-19 MPLX LP C 55 |
MPLX 250919C00055000 |
|
N/A |
-1,787 |
($80,415.00) |
-0.01% |
| 2025-09-19 Sunoco LP C 57.50 |
SUN 250919C00057500 |
|
N/A |
-619 |
($47,972.50) |
-0.01% |
| 2025-07-18 Cheniere Energy, Inc. C 255 |
LNG 250718C00255000 |
|
N/A |
-783 |
($139,374.00) |
-0.02% |
| 2025-07-18 Generac Holdings Inc. C 145 |
GNRC 250718C00145000 |
|
N/A |
-549 |
($205,875.00) |
-0.02% |
| 2025-07-18 The AES Corporation C 11 |
AES 250718C00011000 |
|
N/A |
-4,486 |
($139,066.00) |
-0.02% |
| 2025-08-15 The Southern Company C 95 |
SO 250815C00095000 |
|
N/A |
-1,580 |
($194,340.00) |
-0.02% |
| 2025-09-19 American Electric Power Company, Inc. C 110 |
AEP 250919C00110000 |
|
N/A |
-1,398 |
($141,198.00) |
-0.02% |
| 2025-09-19 Energy Transfer LP C 19 |
ET 250919C00019000 |
|
N/A |
-4,000 |
($140,000.00) |
-0.02% |
| 2025-09-19 Entergy Corporation C 90 |
ETR 250919C00090000 |
|
N/A |
-1,757 |
($180,971.00) |
-0.02% |
| 2025-09-19 Exxon Mobil Corporation C 115 |
XOM 250919C00115000 |
|
N/A |
-917 |
($181,566.00) |
-0.02% |
| 2025-07-18 The Williams Companies, Inc. C 63 |
WMB 250718C00063000 |
|
N/A |
-2,261 |
($253,232.00) |
-0.03% |
| 2025-09-19 Shell Plc (ADR) C 75 |
SHEL 250919C00075000 |
|
N/A |
-3,095 |
($278,550.00) |
-0.03% |
| 2025-07-18 Quanta Services, Inc. C 360 |
PWR 250718C00360000 |
|
N/A |
-150 |
($340,500.00) |
-0.04% |
| 2025-07-18 The Williams Companies, Inc. C 60 |
WMB 250718C00060000 |
|
N/A |
-1,100 |
($346,500.00) |
-0.04% |
| 2025-08-15 Kinder Morgan, Inc. C 30 |
KMI 250815C00030000 |
|
N/A |
-5,980 |
($388,700.00) |
-0.04% |
| 2025-07-18 Public Service Enterprise Group Incorporated C 82.50 |
PEG 250718C00082500 |
|
N/A |
-2,368 |
($621,600.00) |
-0.07% |
| 2025-08-15 TotalEnergies SE (ADR) C 62.50 |
TTE 250815C00062500 |
|
N/A |
-4,135 |
($607,845.00) |
-0.07% |
| 2025-07-18 Fluor Corporation C 37.50 |
FLR 250718C00037500 |
|
N/A |
-816 |
($1,138,320.00) |
-0.13% |
| 2025-07-18 Vistra Corp. C 125 |
VST 250718C00125000 |
|
N/A |
-222 |
($1,537,905.00) |
-0.17% |
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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