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Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 87
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
906,825 |
$29,145,355.50 |
7.51% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,524,332 |
$27,011,163.04 |
6.96% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
377,234 |
$19,189,893.58 |
4.94% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
159,758 |
$18,258,741.82 |
4.70% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
234,007 |
$17,288,437.16 |
4.45% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
174,624 |
$15,845,674.99 |
4.08% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
247,444 |
$15,527,111.00 |
4.00% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
132,251 |
$11,471,451.74 |
2.95% |
| US Dollar |
$USD |
|
Other |
11,055,824 |
$11,055,824.30 |
2.85% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
511,843 |
$9,878,569.90 |
2.54% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
359,732 |
$9,705,569.36 |
2.50% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
115,809 |
$8,845,491.42 |
2.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
63,157 |
$7,883,256.74 |
2.03% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
162,674 |
$5,992,910.16 |
1.54% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
35,232 |
$5,910,520.32 |
1.52% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
159,716 |
$5,848,562.39 |
1.51% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
99,808 |
$5,219,958.40 |
1.34% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
26,502 |
$5,011,793.22 |
1.29% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
196,231 |
$4,858,679.56 |
1.25% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
12,471 |
$4,713,539.16 |
1.21% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
126,800 |
$4,661,168.00 |
1.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
125,697 |
$3,980,461.03 |
1.03% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
26,610 |
$3,958,503.60 |
1.02% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
175,065 |
$3,979,227.45 |
1.02% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
37,509 |
$3,907,687.62 |
1.01% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
75,210 |
$3,915,432.60 |
1.01% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
70,541 |
$3,896,684.84 |
1.00% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
46,838 |
$3,866,945.28 |
1.00% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
15,856 |
$3,834,297.92 |
0.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
34,018 |
$3,776,678.36 |
0.97% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
233,898 |
$3,295,622.82 |
0.85% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
115,744 |
$3,262,823.36 |
0.84% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
36,342 |
$3,201,366.78 |
0.82% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
120,202 |
$2,937,736.88 |
0.76% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
223,219 |
$2,966,580.51 |
0.76% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
60,557 |
$2,927,325.38 |
0.75% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
208,326 |
$2,910,314.22 |
0.75% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
84,569 |
$2,898,179.63 |
0.75% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
68,551 |
$2,911,054.78 |
0.75% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
17,305 |
$2,874,879.65 |
0.74% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
76,203 |
$2,873,615.13 |
0.74% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
29,839 |
$2,887,818.32 |
0.74% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
88,698 |
$2,857,894.38 |
0.74% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
78,664 |
$2,868,876.08 |
0.74% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
54,503 |
$2,825,435.52 |
0.73% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
40,034 |
$2,852,822.84 |
0.73% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
30,860 |
$2,848,378.00 |
0.73% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
109,441 |
$2,518,237.41 |
0.65% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
71,524 |
$2,477,591.36 |
0.64% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
101,067 |
$2,111,289.63 |
0.54% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
47,022 |
$1,972,572.90 |
0.51% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
39,014 |
$1,985,032.32 |
0.51% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
43,410 |
$1,971,682.20 |
0.51% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
65,586 |
$1,944,156.88 |
0.50% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
43,087 |
$1,956,149.80 |
0.50% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
26,057 |
$1,934,992.82 |
0.50% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
49,071 |
$1,938,795.21 |
0.50% |
| Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
18,571 |
$1,923,212.76 |
0.50% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
25,434 |
$1,945,701.00 |
0.50% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
33,524 |
$1,940,369.12 |
0.50% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
205,495 |
$1,886,444.10 |
0.49% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
46,250 |
$1,897,175.00 |
0.49% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
25,377 |
$1,912,664.49 |
0.49% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
22,945 |
$1,889,061.85 |
0.49% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
26,402 |
$1,911,240.78 |
0.49% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
10,116 |
$1,873,989.00 |
0.48% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
25,591 |
$1,843,831.55 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
89,080 |
$1,361,142.40 |
0.35% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
47,642 |
$995,717.80 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,519 |
$991,819.49 |
0.26% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
36,439 |
$1,004,623.23 |
0.26% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
34,822 |
$994,168.10 |
0.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
6,517 |
$990,649.17 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
83,854 |
$982,768.88 |
0.25% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
16,009 |
$958,939.10 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
5,530 |
$962,385.90 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
7,373 |
$984,885.34 |
0.25% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
23,871 |
$986,753.28 |
0.25% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
39,967 |
$961,606.02 |
0.25% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
14,824 |
$950,959.60 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
14,573 |
$948,265.11 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
9,497 |
$947,610.66 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
13,283 |
$950,664.31 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
6,934 |
$947,531.10 |
0.24% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
4,868 |
$950,184.92 |
0.24% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
7,560 |
$945,756.00 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,362 |
$571,106.62 |
0.15% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
28,714 |
$388,787.56 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
56,982 |
$41,471.38 |
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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