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Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 87
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
1,068,304 |
$41,546,342.56 |
7.21% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,941,673 |
$41,046,967.22 |
7.12% |
| US Dollar |
$USD |
|
Other |
30,777,133 |
$30,777,132.66 |
5.34% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
382,248 |
$22,720,821.12 |
3.94% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Oil, Gas & Consumable Fuels |
118,612 |
$19,397,806.48 |
3.37% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
237,489 |
$19,217,609.88 |
3.33% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
606,176 |
$16,772,889.92 |
2.91% |
| ONEOK, Inc. |
OKE |
30609A109 |
Oil, Gas & Consumable Fuels |
157,473 |
$14,717,426.58 |
2.55% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
451,931 |
$14,389,483.04 |
2.50% |
| Shell plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
139,494 |
$13,187,762.76 |
2.29% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
47,555 |
$12,988,697.15 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
178,100 |
$10,196,225.00 |
1.77% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
389,136 |
$10,066,948.32 |
1.75% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
122,600 |
$8,829,652.00 |
1.53% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
102,315 |
$8,749,978.80 |
1.52% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
224,206 |
$8,618,478.64 |
1.50% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
108,501 |
$8,448,972.87 |
1.47% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
102,634 |
$8,345,170.54 |
1.45% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
243,459 |
$8,189,960.76 |
1.42% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
560,042 |
$8,165,412.36 |
1.42% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
96,915 |
$7,731,878.70 |
1.34% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
148,337 |
$7,582,987.44 |
1.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
64,161 |
$7,540,842.33 |
1.31% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
52,103 |
$7,514,815.69 |
1.30% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
26,760 |
$7,180,778.40 |
1.25% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
153,233 |
$6,973,633.83 |
1.21% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
100,690 |
$6,714,009.20 |
1.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
88,453 |
$6,650,781.07 |
1.15% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
142,457 |
$6,447,603.82 |
1.12% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
69,130 |
$6,296,360.40 |
1.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
86,619 |
$6,043,407.63 |
1.05% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
20,062 |
$5,861,915.78 |
1.02% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
89,807 |
$5,824,882.02 |
1.01% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
173,902 |
$5,797,892.68 |
1.01% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
107,073 |
$5,709,132.36 |
0.99% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
105,229 |
$5,505,512.67 |
0.96% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
107,826 |
$5,391,300.00 |
0.94% |
| Technip Energies N.V. (ADR) |
THNPY |
87854Y109 |
Energy Equipment & Services |
161,868 |
$5,396,679.12 |
0.94% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
158,922 |
$5,015,578.32 |
0.87% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
11,477 |
$4,876,462.53 |
0.85% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
53,140 |
$4,826,174.80 |
0.84% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Independent Power and Renewable Electricity Producers |
151,151 |
$4,658,473.82 |
0.81% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
43,236 |
$4,410,504.36 |
0.77% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
20,820 |
$4,318,900.80 |
0.75% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Commercial Services & Supplies |
120,777 |
$4,309,927.29 |
0.75% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
41,873 |
$4,280,676.79 |
0.74% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
99,978 |
$4,057,107.24 |
0.70% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
60,770 |
$3,970,711.80 |
0.69% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
53,250 |
$3,849,975.00 |
0.67% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
22,602 |
$3,623,100.60 |
0.63% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
95,135 |
$3,636,059.70 |
0.63% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
32,747 |
$3,639,829.05 |
0.63% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
8,772 |
$3,625,292.16 |
0.63% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
68,879 |
$3,415,149.92 |
0.59% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
137,248 |
$3,193,760.96 |
0.55% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
30,128 |
$3,108,305.76 |
0.54% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
25,545 |
$3,065,400.00 |
0.53% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
43,579 |
$3,024,147.76 |
0.52% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Professional Services |
19,902 |
$2,853,946.80 |
0.50% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
39,883 |
$2,873,570.15 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
14,814 |
$2,850,509.88 |
0.49% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
35,446 |
$2,852,339.62 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
4,222 |
$2,688,189.62 |
0.47% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
21,060 |
$2,650,611.60 |
0.46% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
66,629 |
$2,617,346.74 |
0.45% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
22,095 |
$2,560,810.50 |
0.44% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
26,944 |
$2,288,892.80 |
0.40% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
61,628 |
$2,320,910.48 |
0.40% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy Equipment & Services |
99,985 |
$2,024,696.25 |
0.35% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
12,483 |
$1,993,535.10 |
0.35% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
18,570 |
$1,731,838.20 |
0.30% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
157,114 |
$1,588,422.54 |
0.28% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy Equipment & Services |
68,179 |
$1,548,171.55 |
0.27% |
| Flowserve Corporation |
FLS |
34354P105 |
Machinery |
21,299 |
$1,573,570.12 |
0.27% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
12,056 |
$1,566,823.28 |
0.27% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
37,290 |
$1,525,533.90 |
0.26% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy Equipment & Services |
106,367 |
$1,442,960.25 |
0.25% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
105,972 |
$1,398,830.40 |
0.24% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
34,728 |
$1,330,937.96 |
0.23% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
5,298 |
$1,349,453.58 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,340 |
$1,313,857.80 |
0.23% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
19,035 |
$1,210,245.30 |
0.21% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
9,007 |
$1,185,141.06 |
0.21% |
| Tenaris S.A. (ADR) |
TS |
88031M109 |
Energy Equipment & Services |
21,321 |
$1,199,306.25 |
0.21% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
17,337 |
$1,137,394.03 |
0.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,814 |
$1,139,311.44 |
0.20% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
20,981 |
$1,078,843.02 |
0.19% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
1,594 |
$848,374.62 |
0.15% |
| Canadian Dollar |
$CAD |
|
Other |
157,054 |
$112,317.91 |
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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