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Holdings of the Fund as of 12/22/2025
Total Number of Holdings (excluding cash): 83
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
933,920 |
$29,922,796.80 |
7.49% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,653,017 |
$26,944,177.10 |
6.74% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
166,524 |
$19,674,810.60 |
4.92% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
331,225 |
$17,806,656.00 |
4.46% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
241,235 |
$17,508,836.30 |
4.38% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
168,949 |
$13,879,160.35 |
3.47% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
652,283 |
$12,243,351.91 |
3.06% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
416,124 |
$11,189,574.36 |
2.80% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
127,571 |
$8,392,896.09 |
2.10% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
93,612 |
$8,024,420.64 |
2.01% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
84,500 |
$7,443,605.00 |
1.86% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
83,101 |
$7,081,339.85 |
1.77% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
65,106 |
$6,733,262.52 |
1.69% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
33,343 |
$6,090,432.38 |
1.52% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
51,732 |
$6,016,431.60 |
1.51% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
130,716 |
$5,876,991.36 |
1.47% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
217,543 |
$5,564,749.94 |
1.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
74,950 |
$5,428,628.50 |
1.36% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
102,886 |
$5,417,976.76 |
1.36% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
37,489 |
$5,250,334.45 |
1.31% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
113,986 |
$5,063,258.12 |
1.27% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
180,472 |
$5,087,505.68 |
1.27% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
146,246 |
$5,071,811.28 |
1.27% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
105,826 |
$4,912,442.92 |
1.23% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
114,635 |
$4,932,744.05 |
1.23% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
120,768 |
$4,629,037.44 |
1.16% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
110,004 |
$4,405,762.17 |
1.10% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
27,322 |
$4,414,415.54 |
1.10% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
169,821 |
$4,333,831.92 |
1.08% |
| US Dollar |
$USD |
|
Other |
4,221,637 |
$4,221,636.67 |
1.06% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
129,577 |
$4,190,938.89 |
1.05% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
47,244 |
$4,181,566.44 |
1.05% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
77,822 |
$4,144,021.50 |
1.04% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
7,993 |
$4,150,605.04 |
1.04% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
27,942 |
$4,148,269.32 |
1.04% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
21,404 |
$4,053,275.48 |
1.01% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
55,389 |
$4,033,426.98 |
1.01% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
51,077 |
$3,963,575.20 |
0.99% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
167,892 |
$3,920,278.20 |
0.98% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
90,978 |
$3,907,045.44 |
0.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
85,235 |
$3,883,306.60 |
0.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
8,980 |
$3,888,609.40 |
0.97% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
107,585 |
$3,747,185.55 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
79,315 |
$3,650,869.45 |
0.91% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
37,462 |
$3,446,129.38 |
0.86% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
317,988 |
$3,392,931.96 |
0.85% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
105,121 |
$3,326,028.44 |
0.83% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
30,759 |
$3,317,050.60 |
0.83% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
30,928 |
$3,076,098.88 |
0.77% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
78,553 |
$2,969,303.40 |
0.74% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
91,439 |
$2,892,273.48 |
0.72% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
18,256 |
$2,181,957.12 |
0.55% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
10,807 |
$2,180,312.25 |
0.55% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
44,749 |
$2,181,961.24 |
0.55% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
26,383 |
$2,111,695.32 |
0.53% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
53,399 |
$2,062,803.37 |
0.52% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
37,065 |
$2,033,756.55 |
0.51% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
34,562 |
$2,036,393.04 |
0.51% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
27,219 |
$2,010,123.15 |
0.50% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
65,578 |
$1,971,275.24 |
0.49% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
42,089 |
$1,971,027.87 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
36,797 |
$1,968,639.50 |
0.49% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
18,552 |
$1,945,548.24 |
0.49% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
23,655 |
$1,909,431.60 |
0.48% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
11,210 |
$1,875,881.40 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
91,830 |
$1,467,443.40 |
0.37% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,023 |
$1,429,495.57 |
0.36% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
136,145 |
$1,387,317.55 |
0.35% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
16,094 |
$1,366,058.72 |
0.34% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
37,568 |
$1,264,538.88 |
0.32% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
49,114 |
$1,072,649.76 |
0.27% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
9,227 |
$1,057,598.74 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
86,441 |
$1,054,580.20 |
0.26% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
7,797 |
$986,944.26 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
7,601 |
$980,452.99 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
15,019 |
$976,685.57 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
13,693 |
$955,360.61 |
0.24% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
16,501 |
$944,187.22 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,153 |
$917,801.43 |
0.23% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,692 |
$937,870.84 |
0.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
18,789 |
$875,755.29 |
0.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
3,697 |
$604,644.35 |
0.15% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
9,524 |
$388,483.96 |
0.10% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
29,597 |
$410,214.42 |
0.10% |
| Canadian Dollar |
$CAD |
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Other |
271,645 |
$197,631.87 |
0.05% |
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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