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Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 88
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
952,935 |
$29,579,102.40 |
7.32% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,601,837 |
$27,087,063.67 |
6.70% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
396,419 |
$20,054,837.21 |
4.96% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
167,888 |
$19,258,432.48 |
4.77% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
245,902 |
$18,329,535.08 |
4.54% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
260,029 |
$16,186,805.25 |
4.01% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
183,504 |
$16,166,559.23 |
4.00% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
138,971 |
$11,437,313.30 |
2.83% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
378,017 |
$10,418,148.52 |
2.58% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
537,868 |
$9,391,175.28 |
2.32% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
66,367 |
$7,048,839.07 |
1.74% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
167,831 |
$6,528,926.22 |
1.62% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
170,939 |
$5,965,771.10 |
1.48% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
37,017 |
$5,717,645.82 |
1.42% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
104,878 |
$5,715,851.00 |
1.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
13,101 |
$5,400,363.21 |
1.34% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
206,206 |
$5,204,639.44 |
1.29% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
27,852 |
$5,175,737.16 |
1.28% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
133,250 |
$4,998,207.50 |
1.24% |
| US Dollar |
$USD |
|
Other |
4,920,405 |
$4,920,404.74 |
1.22% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
183,960 |
$4,839,987.60 |
1.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
24,724 |
$4,526,717.16 |
1.12% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
49,223 |
$4,531,469.38 |
1.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
39,414 |
$4,272,477.60 |
1.06% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
324,152 |
$4,246,391.20 |
1.05% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
35,743 |
$4,191,581.61 |
1.04% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
79,035 |
$4,090,061.25 |
1.01% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
132,087 |
$4,008,931.34 |
0.99% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
27,960 |
$3,978,148.80 |
0.98% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
56,461 |
$3,929,120.99 |
0.97% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
74,126 |
$3,875,307.28 |
0.96% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
9,390 |
$3,830,932.20 |
0.95% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
16,666 |
$3,740,850.36 |
0.93% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
38,187 |
$3,665,952.00 |
0.91% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
121,624 |
$3,540,474.64 |
0.88% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
42,074 |
$3,312,486.02 |
0.82% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
31,354 |
$3,273,044.15 |
0.81% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
18,190 |
$3,221,449.00 |
0.80% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
88,874 |
$3,221,682.50 |
0.80% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
80,073 |
$3,206,923.65 |
0.79% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
32,435 |
$3,161,763.80 |
0.78% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
72,031 |
$3,162,122.38 |
0.78% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
234,574 |
$3,119,834.20 |
0.77% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
82,669 |
$3,120,754.75 |
0.77% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
57,278 |
$3,063,800.22 |
0.76% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
63,632 |
$3,035,882.72 |
0.75% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
126,307 |
$2,942,953.10 |
0.73% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
93,213 |
$2,883,061.18 |
0.71% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
218,916 |
$2,872,177.92 |
0.71% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
115,006 |
$2,787,745.44 |
0.69% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
72,532 |
$2,735,907.04 |
0.68% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
106,212 |
$2,494,919.88 |
0.62% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
75,154 |
$2,507,888.98 |
0.62% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
27,377 |
$2,285,979.50 |
0.57% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
48,605 |
$2,257,702.25 |
0.56% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
26,896 |
$2,228,064.64 |
0.55% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
26,724 |
$2,202,592.08 |
0.55% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
27,737 |
$2,238,098.53 |
0.55% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
40,994 |
$2,168,172.66 |
0.54% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
35,234 |
$2,190,145.44 |
0.54% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
68,916 |
$2,124,661.12 |
0.53% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
45,277 |
$2,141,602.10 |
0.53% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
51,561 |
$2,149,578.09 |
0.53% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
45,615 |
$2,122,465.95 |
0.53% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
215,950 |
$2,116,310.00 |
0.52% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
26,667 |
$2,096,026.20 |
0.52% |
| Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
19,516 |
$2,060,108.96 |
0.51% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
24,115 |
$2,020,595.85 |
0.50% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
93,610 |
$1,552,053.80 |
0.38% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
38,299 |
$1,233,227.80 |
0.31% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
50,057 |
$1,180,844.63 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,123 |
$1,144,273.28 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
88,114 |
$1,079,396.50 |
0.27% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
7,950 |
$1,081,041.00 |
0.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,804 |
$1,094,286.16 |
0.27% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
6,847 |
$1,108,323.89 |
0.27% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
15,574 |
$1,048,753.16 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
15,308 |
$1,049,516.48 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
9,977 |
$1,051,376.26 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
13,958 |
$1,049,083.28 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,294 |
$1,040,780.86 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
5,815 |
$1,055,422.50 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
16,819 |
$1,024,277.10 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
7,748 |
$1,018,087.20 |
0.25% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
25,086 |
$980,553.64 |
0.24% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
41,992 |
$983,452.64 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
36,592 |
$751,233.76 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,632 |
$661,196.80 |
0.16% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
30,169 |
$431,115.01 |
0.11% |
| Canadian Dollar |
$CAD |
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Other |
54,708 |
$39,090.89 |
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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