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Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 84
| US Dollar |
$USD |
|
Other |
50,039,960 |
$50,039,959.50 |
9.53% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
983,599 |
$37,534,137.84 |
7.15% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,714,831 |
$34,296,620.00 |
6.53% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
356,383 |
$19,383,671.37 |
3.69% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
181,781 |
$14,615,192.40 |
2.78% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
421,346 |
$13,672,677.70 |
2.60% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
565,149 |
$13,258,395.54 |
2.53% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
146,817 |
$12,983,027.31 |
2.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
64,105 |
$9,656,136.15 |
1.84% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
111,978 |
$9,557,322.30 |
1.82% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
362,798 |
$9,167,905.46 |
1.75% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
95,584 |
$8,934,236.48 |
1.70% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
90,917 |
$8,492,556.97 |
1.62% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
114,302 |
$8,365,763.38 |
1.59% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
143,787 |
$8,000,308.68 |
1.52% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
44,340 |
$7,778,566.20 |
1.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
117,960 |
$7,695,710.40 |
1.47% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
110,699 |
$7,671,440.70 |
1.46% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
180,369 |
$7,521,387.30 |
1.43% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
183,832 |
$7,518,728.80 |
1.43% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
124,356 |
$7,116,893.88 |
1.36% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
9,097 |
$6,966,573.57 |
1.33% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
46,044 |
$6,762,482.28 |
1.29% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
80,644 |
$6,717,645.20 |
1.28% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
522,141 |
$6,725,176.08 |
1.28% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
52,783 |
$6,601,569.81 |
1.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
48,580 |
$6,516,035.40 |
1.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
80,755 |
$6,348,958.10 |
1.21% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
22,474 |
$6,058,765.66 |
1.15% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
132,818 |
$5,938,292.78 |
1.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
123,337 |
$5,875,774.68 |
1.12% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
115,288 |
$5,753,248.66 |
1.10% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
157,354 |
$5,719,817.90 |
1.09% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
150,475 |
$5,602,184.25 |
1.07% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
21,574 |
$5,504,821.84 |
1.05% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
83,730 |
$5,238,986.10 |
1.00% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
90,501 |
$5,154,936.96 |
0.98% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
55,861 |
$4,797,901.29 |
0.91% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
54,956 |
$4,659,169.68 |
0.89% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
40,306 |
$4,551,756.58 |
0.87% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Independent Power and Renewable Electricity Producers |
113,105 |
$4,293,465.80 |
0.82% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
48,146 |
$4,256,106.40 |
0.81% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
49,648 |
$3,966,875.20 |
0.76% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
98,386 |
$3,852,556.93 |
0.73% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
33,279 |
$3,643,717.71 |
0.69% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
194,529 |
$3,641,582.88 |
0.69% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
84,516 |
$3,560,659.08 |
0.68% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
4,405 |
$3,103,586.80 |
0.59% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
42,556 |
$3,035,945.04 |
0.58% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
64,221 |
$3,013,091.71 |
0.57% |
| Technip Energies N.V. (ADR) |
THNPY |
87854Y109 |
Energy Equipment & Services |
69,038 |
$2,992,106.92 |
0.57% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
50,577 |
$2,865,187.05 |
0.55% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
19,641 |
$2,849,516.28 |
0.54% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
30,934 |
$2,838,503.84 |
0.54% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
37,188 |
$2,779,059.24 |
0.53% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
13,819 |
$2,738,234.85 |
0.52% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
40,624 |
$2,703,126.35 |
0.52% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
70,559 |
$2,679,990.37 |
0.51% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
20,104 |
$2,652,521.76 |
0.51% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
10,698 |
$2,695,789.02 |
0.51% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
28,389 |
$2,685,315.51 |
0.51% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
39,880 |
$2,644,044.00 |
0.50% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
10,572 |
$2,612,552.64 |
0.50% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
45,284 |
$2,483,374.56 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
44,408 |
$2,477,078.24 |
0.47% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,734 |
$2,270,702.40 |
0.43% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
69,848 |
$2,240,723.84 |
0.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
19,960 |
$2,247,096.80 |
0.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
12,063 |
$2,194,742.22 |
0.42% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
8,810 |
$2,152,371.10 |
0.41% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
11,633 |
$2,097,313.57 |
0.40% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Professional Services |
18,554 |
$2,117,939.10 |
0.40% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
52,848 |
$2,036,233.44 |
0.39% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
57,457 |
$1,896,081.00 |
0.36% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
146,483 |
$1,677,230.35 |
0.32% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
98,800 |
$1,660,828.00 |
0.32% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
17,316 |
$1,589,781.96 |
0.30% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
11,237 |
$1,496,735.44 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,413 |
$1,234,488.78 |
0.24% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
8,394 |
$1,206,385.68 |
0.23% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
16,156 |
$1,172,764.04 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
14,732 |
$1,080,002.92 |
0.21% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
17,748 |
$1,116,704.16 |
0.21% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,704 |
$1,098,436.32 |
0.21% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
31,843 |
$459,176.06 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
799 |
$583.49 |
0.00% |
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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