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Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 87
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,941,673 |
$41,590,635.66 |
7.09% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
1,068,304 |
$41,279,266.56 |
7.04% |
| US Dollar |
$USD |
|
Other |
40,227,306 |
$40,227,305.94 |
6.86% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
382,248 |
$22,690,241.28 |
3.87% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
237,489 |
$19,799,457.93 |
3.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Oil, Gas & Consumable Fuels |
118,612 |
$19,637,402.72 |
3.35% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
606,176 |
$15,942,428.80 |
2.72% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
157,473 |
$15,285,904.11 |
2.61% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
451,931 |
$14,854,971.97 |
2.53% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
139,494 |
$12,834,842.94 |
2.19% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
47,555 |
$11,579,166.95 |
1.97% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
389,136 |
$9,989,121.12 |
1.70% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
155,100 |
$9,994,644.00 |
1.70% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
122,600 |
$9,598,354.00 |
1.64% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
102,634 |
$8,947,632.12 |
1.53% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
97,315 |
$8,959,792.05 |
1.53% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
224,206 |
$8,936,851.16 |
1.52% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
108,501 |
$8,363,257.08 |
1.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
96,915 |
$8,084,649.30 |
1.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
64,161 |
$7,955,322.39 |
1.36% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
148,337 |
$7,893,011.77 |
1.35% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
52,103 |
$7,747,716.10 |
1.32% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
560,042 |
$7,711,778.34 |
1.31% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
100,690 |
$7,363,459.70 |
1.26% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
26,760 |
$7,326,352.80 |
1.25% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
88,453 |
$7,169,115.65 |
1.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
148,233 |
$6,975,844.98 |
1.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
142,457 |
$6,732,517.82 |
1.15% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
193,459 |
$6,705,288.94 |
1.14% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
86,619 |
$6,548,396.40 |
1.12% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
69,130 |
$6,362,033.90 |
1.08% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
173,902 |
$6,194,389.24 |
1.06% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
89,807 |
$6,171,537.04 |
1.05% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
20,062 |
$5,973,861.74 |
1.02% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
105,229 |
$5,820,018.90 |
0.99% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
107,826 |
$5,729,873.64 |
0.98% |
| Technip Energies N.V. (ADR) |
THNPY |
87854Y109 |
Energy Equipment & Services |
161,868 |
$5,707,465.68 |
0.97% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
97,073 |
$5,389,492.96 |
0.92% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Independent Power and Renewable Electricity Producers |
148,842 |
$4,928,158.62 |
0.84% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
140,922 |
$4,808,258.64 |
0.82% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
53,140 |
$4,744,870.60 |
0.81% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
43,236 |
$4,672,946.88 |
0.80% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
60,770 |
$4,318,316.20 |
0.74% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Commercial Services & Supplies |
120,777 |
$4,275,505.80 |
0.73% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
11,477 |
$4,202,992.17 |
0.72% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
99,978 |
$4,211,073.36 |
0.72% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
53,250 |
$4,215,802.50 |
0.72% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
36,873 |
$4,043,861.91 |
0.69% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
95,135 |
$3,856,772.90 |
0.66% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
17,320 |
$3,664,219.20 |
0.62% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
68,879 |
$3,419,046.77 |
0.58% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
32,747 |
$3,234,421.19 |
0.55% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
14,814 |
$3,111,236.28 |
0.53% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
8,772 |
$3,070,638.60 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
39,883 |
$2,996,409.79 |
0.51% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
4,222 |
$2,939,145.30 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
43,579 |
$2,953,971.74 |
0.50% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
21,060 |
$2,858,052.60 |
0.49% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
66,629 |
$2,855,288.81 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Professional Services |
19,902 |
$2,843,199.72 |
0.48% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
25,128 |
$2,790,464.40 |
0.48% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
15,602 |
$2,660,297.02 |
0.45% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
137,248 |
$2,650,258.88 |
0.45% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
30,446 |
$2,625,054.12 |
0.45% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
20,545 |
$2,595,860.75 |
0.44% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
61,628 |
$2,365,898.92 |
0.40% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
12,483 |
$2,134,343.34 |
0.36% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
22,095 |
$2,114,491.50 |
0.36% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
105,972 |
$1,888,421.04 |
0.32% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
18,570 |
$1,734,252.30 |
0.30% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
157,114 |
$1,718,827.16 |
0.29% |
| Flowserve Corporation |
FLS |
34354P105 |
Machinery |
21,299 |
$1,678,148.21 |
0.29% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
37,290 |
$1,647,845.10 |
0.28% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
12,056 |
$1,635,542.51 |
0.28% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
26,944 |
$1,671,336.32 |
0.28% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy Equipment & Services |
106,367 |
$1,461,747.47 |
0.25% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy Equipment & Services |
64,985 |
$1,489,456.20 |
0.25% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
5,298 |
$1,413,665.34 |
0.24% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
34,728 |
$1,340,795.37 |
0.23% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
19,035 |
$1,305,991.35 |
0.22% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,814 |
$1,279,138.14 |
0.22% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
9,007 |
$1,279,264.21 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,340 |
$1,312,456.80 |
0.22% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
17,337 |
$1,213,243.26 |
0.21% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy Equipment & Services |
53,179 |
$1,157,055.06 |
0.20% |
| Tenaris S.A. (ADR) |
TS |
88031M109 |
Energy Equipment & Services |
21,321 |
$1,128,946.95 |
0.19% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
1,594 |
$989,571.14 |
0.17% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
20,981 |
$912,673.50 |
0.16% |
| Canadian Dollar |
$CAD |
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Other |
85,822 |
$61,751.10 |
0.01% |
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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