|
|
 |
|
Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 91
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
1,167,767 |
$44,702,120.76 |
7.69% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
2,075,490 |
$40,264,506.00 |
6.93% |
| US Dollar |
$USD |
|
Other |
34,698,524 |
$34,698,524.12 |
5.97% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
422,230 |
$24,172,667.50 |
4.16% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
232,391 |
$17,826,713.61 |
3.07% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
598,150 |
$15,773,215.50 |
2.71% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Oil, Gas & Consumable Fuels |
90,560 |
$15,448,630.40 |
2.66% |
| ONEOK, Inc. |
OKE |
30609A109 |
Oil, Gas & Consumable Fuels |
163,366 |
$14,662,098.50 |
2.52% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
446,013 |
$14,236,734.96 |
2.45% |
| Shell plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
111,746 |
$11,071,793.68 |
1.90% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
326,099 |
$11,015,624.22 |
1.89% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
125,930 |
$10,016,472.20 |
1.72% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
198,792 |
$9,828,276.48 |
1.69% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
384,018 |
$9,704,134.86 |
1.67% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
71,657 |
$9,255,218.12 |
1.59% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
97,510 |
$8,656,450.40 |
1.49% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
90,663 |
$8,485,150.17 |
1.46% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
26,359 |
$8,138,341.25 |
1.40% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
120,994 |
$8,017,062.44 |
1.38% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
95,147 |
$7,979,027.42 |
1.37% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
151,227 |
$7,797,264.12 |
1.34% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
146,430 |
$7,566,038.10 |
1.30% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
119,385 |
$7,435,297.80 |
1.28% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
552,617 |
$7,382,963.12 |
1.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
155,350 |
$7,301,450.00 |
1.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
45,910 |
$7,268,471.20 |
1.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
55,244 |
$7,136,419.92 |
1.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
93,415 |
$7,088,330.20 |
1.22% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
107,097 |
$6,985,937.31 |
1.20% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
194,026 |
$6,920,907.42 |
1.19% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
55,534 |
$6,172,604.10 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
110,570 |
$6,146,586.30 |
1.06% |
| Technip Energies N.V. (ADR) |
THNPY |
87854Y109 |
Energy Equipment & Services |
159,761 |
$6,190,419.25 |
1.06% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
34,601 |
$6,100,156.30 |
1.05% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
84,666 |
$5,958,793.08 |
1.02% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
68,227 |
$5,881,849.67 |
1.01% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
19,761 |
$5,875,538.13 |
1.01% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
106,421 |
$5,620,093.01 |
0.97% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
201,514 |
$5,519,468.46 |
0.95% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Independent Power and Renewable Electricity Producers |
164,744 |
$5,505,744.48 |
0.95% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
88,602 |
$5,476,489.62 |
0.94% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
60,448 |
$4,933,161.28 |
0.85% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
41,372 |
$4,748,264.44 |
0.82% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
119,659 |
$4,554,221.54 |
0.78% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
108,732 |
$4,478,671.08 |
0.77% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
47,449 |
$4,305,522.26 |
0.74% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
48,746 |
$4,149,259.52 |
0.71% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Commercial Services & Supplies |
106,171 |
$4,122,619.93 |
0.71% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
20,519 |
$3,914,409.63 |
0.67% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
29,728 |
$3,496,012.80 |
0.60% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
53,948 |
$3,329,068.47 |
0.57% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
41,738 |
$3,064,821.34 |
0.53% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Professional Services |
19,601 |
$3,101,466.23 |
0.53% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
16,800 |
$3,070,704.00 |
0.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
20,707 |
$3,033,575.50 |
0.52% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
42,977 |
$3,002,094.25 |
0.52% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
21,199 |
$2,961,924.28 |
0.51% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
223,964 |
$2,967,523.00 |
0.51% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
92,922 |
$2,875,935.90 |
0.49% |
| EnerSys |
ENS |
29275Y102 |
Electrical Equipment |
19,500 |
$2,788,500.00 |
0.48% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
39,382 |
$2,720,902.38 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
14,613 |
$2,702,382.09 |
0.46% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
53,001 |
$2,634,261.55 |
0.45% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
20,758 |
$2,485,355.34 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
4,121 |
$2,480,883.21 |
0.43% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
65,726 |
$2,384,047.52 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
4,890 |
$2,211,160.20 |
0.38% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy Equipment & Services |
98,681 |
$2,099,931.68 |
0.36% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
12,281 |
$2,021,698.22 |
0.35% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
18,369 |
$1,918,458.36 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
Machinery |
20,996 |
$1,744,767.60 |
0.30% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
155,006 |
$1,692,665.52 |
0.29% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy Equipment & Services |
104,962 |
$1,584,692.94 |
0.27% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Gas Utilities |
16,958 |
$1,588,286.28 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
67,346 |
$1,498,448.50 |
0.26% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
11,856 |
$1,526,895.23 |
0.26% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Oil, Gas & Consumable Fuels |
22,500 |
$1,485,000.00 |
0.26% |
| Tenaris S.A. (ADR) |
TS |
88031M109 |
Energy Equipment & Services |
24,518 |
$1,502,217.86 |
0.26% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
5,197 |
$1,456,199.40 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
13,551 |
$1,425,971.73 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
31,697 |
$1,459,646.85 |
0.25% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
34,226 |
$1,333,823.23 |
0.23% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy Equipment & Services |
67,276 |
$1,359,477.91 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
35,844 |
$1,352,035.68 |
0.23% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
18,834 |
$1,274,308.44 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,240 |
$1,229,012.40 |
0.21% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
13,244 |
$1,176,332.08 |
0.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,714 |
$979,322.46 |
0.17% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
3,356 |
$889,004.40 |
0.15% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
10,381 |
$487,595.57 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
771 |
$292,848.93 |
0.05% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
483 |
$200,275.95 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1,202 |
$842.07 |
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.
|
|
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.
|