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Holdings of the Fund as of 12/8/2025
Total Number of Holdings (excluding cash): 85
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
918,560 |
$30,046,097.60 |
7.47% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,625,827 |
$27,313,893.60 |
6.79% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
351,517 |
$19,526,769.35 |
4.85% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
163,784 |
$18,995,668.32 |
4.72% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
237,265 |
$17,249,165.50 |
4.29% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
744,385 |
$13,897,667.95 |
3.45% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
166,169 |
$13,537,788.43 |
3.36% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
443,931 |
$12,114,876.99 |
3.01% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
125,471 |
$8,240,935.28 |
2.05% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
81,736 |
$7,411,131.29 |
1.84% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
83,110 |
$7,326,977.60 |
1.82% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
64,036 |
$7,083,662.32 |
1.76% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
38,733 |
$6,937,080.30 |
1.72% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
36,874 |
$6,048,810.96 |
1.50% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
70,291 |
$6,014,097.96 |
1.49% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
50,882 |
$5,862,624.04 |
1.46% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
128,566 |
$5,827,896.78 |
1.45% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
101,196 |
$5,443,332.84 |
1.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
73,715 |
$5,406,258.10 |
1.34% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
213,963 |
$5,346,935.37 |
1.33% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
177,502 |
$4,984,256.16 |
1.24% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
143,841 |
$4,880,525.13 |
1.21% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
118,783 |
$4,542,261.92 |
1.13% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
26,872 |
$4,463,976.64 |
1.11% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
167,026 |
$4,437,880.82 |
1.10% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
127,447 |
$4,342,515.42 |
1.08% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
27,482 |
$4,328,964.64 |
1.08% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
108,194 |
$4,182,360.96 |
1.04% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
76,542 |
$4,192,205.34 |
1.04% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
8,830 |
$4,089,084.70 |
1.02% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
54,479 |
$4,082,111.47 |
1.01% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
165,132 |
$4,011,056.28 |
1.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
83,835 |
$3,972,940.65 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
7,863 |
$3,992,045.10 |
0.99% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
105,815 |
$3,987,109.20 |
0.99% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
89,483 |
$3,941,501.30 |
0.98% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
32,837 |
$3,800,226.01 |
0.94% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
46,469 |
$3,801,164.20 |
0.94% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
312,758 |
$3,800,009.70 |
0.94% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
82,305 |
$3,669,979.95 |
0.91% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
18,084 |
$3,631,267.20 |
0.90% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
30,254 |
$3,602,343.80 |
0.90% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
78,010 |
$3,532,292.80 |
0.88% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
81,333 |
$3,487,559.04 |
0.87% |
| US Dollar |
$USD |
|
Other |
3,508,119 |
$3,508,118.96 |
0.87% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
36,847 |
$3,423,086.30 |
0.85% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
103,391 |
$3,184,442.80 |
0.79% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
56,257 |
$3,074,445.05 |
0.76% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
77,263 |
$2,944,492.93 |
0.73% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
89,934 |
$2,923,479.50 |
0.73% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
37,366 |
$2,913,053.36 |
0.72% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
44,014 |
$2,271,562.54 |
0.56% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
10,627 |
$2,213,179.02 |
0.55% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
17,956 |
$2,162,441.08 |
0.54% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
25,730 |
$2,152,571.80 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
36,192 |
$2,123,022.72 |
0.53% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
25,948 |
$2,090,111.40 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
33,992 |
$2,105,804.40 |
0.52% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
41,399 |
$1,995,017.81 |
0.50% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
46,000 |
$1,994,100.00 |
0.50% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
26,769 |
$2,027,216.37 |
0.50% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
64,498 |
$1,951,395.46 |
0.49% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
193,308 |
$1,962,076.20 |
0.49% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
52,519 |
$1,982,592.25 |
0.49% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
18,247 |
$1,911,555.72 |
0.48% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
11,025 |
$1,841,946.75 |
0.46% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
49,753 |
$1,863,747.38 |
0.46% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
23,265 |
$1,832,118.75 |
0.46% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
34,000 |
$1,521,500.00 |
0.38% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
36,948 |
$1,357,839.00 |
0.34% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
90,320 |
$1,349,380.80 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
4,938 |
$1,263,535.44 |
0.31% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
6,607 |
$1,146,710.92 |
0.29% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
48,304 |
$1,135,627.04 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
85,021 |
$1,087,418.59 |
0.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,597 |
$1,061,527.02 |
0.26% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
7,476 |
$1,039,612.56 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
14,774 |
$957,059.72 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
9,628 |
$956,252.96 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
13,468 |
$949,763.36 |
0.24% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
16,231 |
$948,539.64 |
0.24% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
7,667 |
$956,304.91 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,033 |
$914,290.00 |
0.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
18,479 |
$912,862.60 |
0.23% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
6,342 |
$427,894.74 |
0.11% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
29,112 |
$403,492.32 |
0.10% |
| Canadian Dollar |
$CAD |
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Other |
148,577 |
$107,221.50 |
0.03% |
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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