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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 80
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
761,364 |
$22,505,919.84 |
7.04% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
242,878 |
$16,425,839.14 |
5.13% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
992,234 |
$16,004,734.42 |
5.00% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
209,884 |
$15,130,537.56 |
4.73% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
195,132 |
$13,765,798.20 |
4.30% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
103,848 |
$12,194,870.64 |
3.81% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
319,320 |
$11,233,677.60 |
3.51% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
260,081 |
$11,030,035.21 |
3.45% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
567,441 |
$10,775,704.59 |
3.37% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
477,781 |
$10,066,845.67 |
3.15% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
139,653 |
$8,017,478.73 |
2.51% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
134,799 |
$7,129,519.11 |
2.23% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
90,412 |
$7,058,464.84 |
2.21% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
85,045 |
$6,922,663.00 |
2.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
90,125 |
$6,696,287.50 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
48,090 |
$6,109,353.60 |
1.91% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
51,546 |
$4,940,168.64 |
1.54% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
163,668 |
$4,941,410.15 |
1.54% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
172,470 |
$4,870,326.05 |
1.52% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
225,064 |
$4,807,367.04 |
1.50% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
34,110 |
$4,501,837.80 |
1.41% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
50,619 |
$4,133,547.54 |
1.29% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
97,446 |
$4,043,034.54 |
1.26% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
80,692 |
$3,891,775.16 |
1.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
14,751 |
$3,670,196.31 |
1.15% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
102,017 |
$3,484,900.72 |
1.09% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
93,292 |
$3,389,298.36 |
1.06% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
59,364 |
$3,343,974.12 |
1.05% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
26,574 |
$3,319,889.82 |
1.04% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
60,158 |
$3,279,212.58 |
1.03% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
58,318 |
$3,256,477.12 |
1.02% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
105,152 |
$2,984,213.76 |
0.93% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
16,642 |
$2,934,816.70 |
0.92% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
14,771 |
$2,951,245.80 |
0.92% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
37,222 |
$2,619,684.36 |
0.82% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
61,611 |
$2,576,572.02 |
0.81% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
128,580 |
$2,584,458.00 |
0.81% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
106,716 |
$2,532,370.68 |
0.79% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
83,420 |
$2,437,532.40 |
0.76% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
28,501 |
$2,374,703.32 |
0.74% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
73,604 |
$2,324,414.32 |
0.73% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
66,750 |
$2,298,226.82 |
0.72% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
309,953 |
$2,216,163.95 |
0.69% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
42,020 |
$2,210,672.20 |
0.69% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
83,109 |
$2,137,563.48 |
0.67% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
83,637 |
$2,126,052.54 |
0.66% |
| Southwestern Energy Company |
SWN |
845467109 |
Oil, Gas & Consumable Fuels |
306,663 |
$1,944,243.42 |
0.61% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
44,901 |
$1,929,524.25 |
0.60% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
41,864 |
$1,718,935.84 |
0.54% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
23,362 |
$1,734,394.88 |
0.54% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
26,945 |
$1,616,161.10 |
0.51% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
39,984 |
$1,624,949.76 |
0.51% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
95,129 |
$1,639,072.67 |
0.51% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
24,925 |
$1,585,230.00 |
0.50% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
28,315 |
$1,563,554.30 |
0.49% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
90,689 |
$1,524,482.09 |
0.48% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
82,070 |
$1,532,246.90 |
0.48% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
13,616 |
$1,517,094.72 |
0.47% |
| Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
16,092 |
$1,449,728.28 |
0.45% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
26,800 |
$1,334,640.00 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
23,728 |
$1,349,411.36 |
0.42% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Independent Power and Renewable Electricity Producers |
48,766 |
$1,264,502.38 |
0.40% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
18,241 |
$1,261,729.97 |
0.39% |
| US Dollar |
$USD |
|
Other |
1,162,737 |
$1,162,736.86 |
0.36% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
6,956 |
$991,299.56 |
0.31% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
33,716 |
$973,718.08 |
0.30% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
9,734 |
$946,631.50 |
0.30% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,631 |
$965,716.50 |
0.30% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
12,018 |
$931,995.90 |
0.29% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
38,689 |
$911,185.02 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,526 |
$889,497.94 |
0.28% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
5,366 |
$842,462.00 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
70,789 |
$802,039.37 |
0.25% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
23,258 |
$799,610.04 |
0.25% |
| Frontline Plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
33,372 |
$795,922.20 |
0.25% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
25,282 |
$786,523.02 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
12,039 |
$760,985.19 |
0.24% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
33,052 |
$757,551.84 |
0.24% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy Equipment & Services |
71,748 |
$749,049.12 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
14,999 |
$683,954.40 |
0.21% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
6,962 |
$253,973.76 |
0.08% |
| Canadian Dollar |
$CAD |
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Other |
68,027 |
$49,198.49 |
0.02% |
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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