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Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 82
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
960,319 |
$36,069,581.64 |
7.15% |
| US Dollar |
$USD |
|
Other |
34,884,332 |
$34,884,332.36 |
6.92% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,674,243 |
$31,827,359.43 |
6.31% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
347,948 |
$20,177,504.52 |
4.00% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
112,274 |
$17,926,789.58 |
3.55% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
194,575 |
$17,597,363.00 |
3.49% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
177,477 |
$16,274,640.90 |
3.23% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
411,375 |
$13,509,555.00 |
2.68% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
551,770 |
$13,060,395.90 |
2.59% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
92,150 |
$12,783,969.50 |
2.54% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
118,563 |
$10,577,005.23 |
2.10% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
93,322 |
$8,715,341.58 |
1.73% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
88,765 |
$8,141,525.80 |
1.61% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
280,536 |
$7,840,981.20 |
1.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
111,595 |
$7,282,689.70 |
1.44% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
161,744 |
$7,192,755.68 |
1.43% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
108,076 |
$6,995,759.48 |
1.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
115,167 |
$6,950,328.45 |
1.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
51,532 |
$6,534,772.92 |
1.30% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
140,384 |
$6,546,105.92 |
1.30% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
44,955 |
$6,564,329.10 |
1.30% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
176,102 |
$6,433,006.06 |
1.28% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
22,480 |
$6,314,407.20 |
1.25% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
78,737 |
$6,196,601.90 |
1.23% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
119,739 |
$5,812,131.06 |
1.15% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
64,983 |
$5,767,241.25 |
1.14% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
89,349 |
$5,699,288.45 |
1.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
29,353 |
$5,651,626.62 |
1.12% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
153,627 |
$5,615,066.85 |
1.11% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
121,414 |
$5,534,050.12 |
1.10% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
112,390 |
$5,521,990.48 |
1.10% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
120,420 |
$5,556,178.80 |
1.10% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
81,748 |
$5,479,568.44 |
1.09% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
112,557 |
$5,351,299.17 |
1.06% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
49,626 |
$5,318,418.42 |
1.05% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
146,910 |
$5,219,712.30 |
1.04% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
40,787 |
$5,152,793.36 |
1.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
21,064 |
$5,000,804.24 |
0.99% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
8,881 |
$4,932,418.59 |
0.98% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
385,878 |
$4,927,662.06 |
0.98% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
59,961 |
$4,763,301.84 |
0.94% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
88,357 |
$4,670,551.02 |
0.93% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
53,654 |
$4,499,960.98 |
0.89% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
21,941 |
$4,373,060.71 |
0.87% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
110,428 |
$4,114,547.28 |
0.82% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
39,351 |
$3,931,164.90 |
0.78% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
96,056 |
$3,764,224.25 |
0.75% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
21,484 |
$3,769,797.48 |
0.75% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
82,516 |
$3,467,322.32 |
0.69% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
32,311 |
$3,467,616.51 |
0.69% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
32,492 |
$3,446,101.52 |
0.68% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
47,005 |
$3,184,588.75 |
0.63% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
36,308 |
$2,629,062.28 |
0.52% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
19,177 |
$2,530,021.61 |
0.50% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
27,717 |
$2,480,671.50 |
0.49% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
38,938 |
$2,466,722.30 |
0.49% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
68,891 |
$2,406,363.19 |
0.48% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
44,210 |
$2,363,466.60 |
0.47% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
11,356 |
$2,327,071.52 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Professional Services |
18,114 |
$2,326,562.16 |
0.46% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
4,299 |
$2,293,688.46 |
0.45% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
28,598 |
$2,195,468.46 |
0.44% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
19,488 |
$2,186,163.84 |
0.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
11,777 |
$2,125,630.73 |
0.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,548 |
$2,128,460.52 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
56,098 |
$1,983,064.30 |
0.39% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
39,468 |
$1,820,264.16 |
0.36% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
51,597 |
$1,659,875.49 |
0.33% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
96,463 |
$1,670,739.16 |
0.33% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
90,801 |
$1,568,133.27 |
0.31% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
143,018 |
$1,507,409.72 |
0.30% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
16,907 |
$1,480,376.92 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,982 |
$1,390,994.46 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
9,689 |
$1,217,519.74 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
19,740 |
$1,188,742.80 |
0.24% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
8,194 |
$1,110,123.12 |
0.22% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
15,772 |
$1,083,694.12 |
0.21% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
14,385 |
$1,070,531.70 |
0.21% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,519 |
$1,064,464.83 |
0.21% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
17,331 |
$1,029,114.78 |
0.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,282 |
$1,018,475.24 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
3,881 |
$930,896.66 |
0.18% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
31,088 |
$438,340.80 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
277,164 |
$201,985.29 |
0.04% |
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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