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Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 87
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
884,023 |
$28,191,493.47 |
7.47% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,435,838 |
$25,069,731.48 |
6.65% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
160,757 |
$18,556,180.51 |
4.92% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
350,672 |
$17,765,043.52 |
4.71% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
238,992 |
$17,279,121.60 |
4.58% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
244,779 |
$15,423,524.79 |
4.09% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
185,812 |
$15,328,527.40 |
4.06% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
134,875 |
$11,170,347.50 |
2.96% |
| US Dollar |
$USD |
|
Other |
10,660,213 |
$10,660,212.72 |
2.83% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
511,348 |
$10,124,690.40 |
2.68% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
349,921 |
$9,741,800.64 |
2.58% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
112,712 |
$9,167,994.08 |
2.43% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
36,017 |
$7,080,221.86 |
1.88% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
56,760 |
$6,983,750.40 |
1.85% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
15,781 |
$6,056,432.18 |
1.61% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
33,684 |
$5,790,279.60 |
1.54% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
102,002 |
$5,460,167.06 |
1.45% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
145,326 |
$5,422,113.06 |
1.44% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
146,192 |
$5,327,631.48 |
1.41% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
194,950 |
$4,550,133.00 |
1.21% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
128,147 |
$4,569,722.02 |
1.21% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
92,494 |
$4,374,041.26 |
1.16% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
18,194 |
$4,279,774.62 |
1.13% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
54,069 |
$4,031,384.64 |
1.07% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
104,122 |
$3,762,969.08 |
1.00% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
26,078 |
$3,763,837.74 |
1.00% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
36,216 |
$3,742,923.60 |
0.99% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
113,539 |
$3,643,172.21 |
0.97% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
67,726 |
$3,661,944.82 |
0.97% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
115,467 |
$3,477,866.04 |
0.92% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
151,017 |
$3,485,472.36 |
0.92% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
31,993 |
$3,370,142.62 |
0.89% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
218,507 |
$3,308,195.98 |
0.88% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
93,234 |
$3,195,129.18 |
0.85% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
41,876 |
$2,887,768.96 |
0.77% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
34,887 |
$2,852,012.25 |
0.76% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
91,841 |
$2,862,377.05 |
0.76% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
18,430 |
$2,841,721.70 |
0.75% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
78,520 |
$2,793,741.60 |
0.74% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
60,144 |
$2,736,795.59 |
0.73% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
59,864 |
$2,666,941.20 |
0.71% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
47,454 |
$2,625,629.82 |
0.70% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
28,159 |
$2,609,212.94 |
0.69% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
93,481 |
$2,554,835.73 |
0.68% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
101,488 |
$2,565,616.64 |
0.68% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
34,925 |
$2,542,543.45 |
0.67% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
66,479 |
$2,543,486.54 |
0.67% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
23,384 |
$2,468,648.92 |
0.65% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
258,804 |
$2,406,877.20 |
0.64% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
168,195 |
$2,383,323.15 |
0.63% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
172,195 |
$2,355,627.60 |
0.62% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
14,675 |
$2,207,413.50 |
0.59% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
38,332 |
$2,003,613.64 |
0.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,909 |
$1,988,160.22 |
0.53% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
32,747 |
$1,906,530.34 |
0.51% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
66,345 |
$1,900,489.46 |
0.50% |
| Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
18,009 |
$1,770,104.61 |
0.47% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
23,983 |
$1,784,335.20 |
0.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
42,152 |
$1,715,586.40 |
0.45% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
20,547 |
$1,696,154.85 |
0.45% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
24,620 |
$1,689,424.40 |
0.45% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
26,555 |
$1,523,991.45 |
0.40% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
19,264 |
$1,456,358.40 |
0.39% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
30,139 |
$1,383,380.10 |
0.37% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
30,254 |
$1,366,573.18 |
0.36% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
31,941 |
$1,278,917.64 |
0.34% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
69,549 |
$1,194,156.33 |
0.32% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
89,448 |
$1,200,392.16 |
0.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
6,308 |
$1,134,556.88 |
0.30% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
7,792 |
$1,026,284.32 |
0.27% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
25,021 |
$1,003,253.80 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
5,336 |
$984,225.20 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
15,490 |
$961,619.20 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
9,743 |
$937,276.60 |
0.25% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
24,823 |
$926,642.59 |
0.25% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
12,948 |
$946,757.76 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
79,881 |
$895,466.01 |
0.24% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
36,947 |
$912,221.43 |
0.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
6,013 |
$920,289.65 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
12,396 |
$872,058.60 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
6,504 |
$870,755.52 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
4,904 |
$796,605.76 |
0.21% |
| Frontline Plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
37,658 |
$718,514.64 |
0.19% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
28,416 |
$680,847.36 |
0.18% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
22,250 |
$634,570.00 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,477 |
$577,878.27 |
0.15% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
31,598 |
$397,818.82 |
0.11% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
5,652 |
$373,371.12 |
0.10% |
| Canadian Dollar |
$CAD |
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Other |
66,827 |
$48,810.84 |
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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