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Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 89
| US Dollar |
$USD |
|
Other |
51,769,684 |
$51,769,683.78 |
9.80% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
986,616 |
$38,704,945.68 |
7.33% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,720,091 |
$34,659,833.65 |
6.56% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
357,476 |
$19,578,960.52 |
3.71% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
182,339 |
$14,811,396.97 |
2.80% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
422,638 |
$14,213,315.94 |
2.69% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
566,883 |
$13,922,646.48 |
2.64% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
147,267 |
$13,595,689.44 |
2.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
64,302 |
$10,154,571.84 |
1.92% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
112,321 |
$9,587,720.56 |
1.82% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
363,911 |
$9,145,083.43 |
1.73% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
95,877 |
$8,873,416.35 |
1.68% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
91,196 |
$8,246,854.28 |
1.56% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
114,653 |
$8,172,465.84 |
1.55% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
111,039 |
$7,901,535.24 |
1.50% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
44,476 |
$7,836,671.20 |
1.48% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
184,396 |
$7,829,454.16 |
1.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
118,322 |
$7,586,806.64 |
1.44% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
180,922 |
$7,555,302.72 |
1.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
9,125 |
$7,026,158.75 |
1.33% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
523,743 |
$6,845,321.01 |
1.30% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
48,729 |
$6,834,729.54 |
1.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
119,228 |
$6,602,846.64 |
1.25% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
114,737 |
$6,535,419.52 |
1.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
80,891 |
$6,511,725.50 |
1.23% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
46,185 |
$6,451,120.80 |
1.22% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
52,945 |
$6,403,697.75 |
1.21% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
81,003 |
$6,191,869.32 |
1.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
133,225 |
$5,837,919.50 |
1.11% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
21,640 |
$5,885,863.60 |
1.11% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
115,642 |
$5,813,420.54 |
1.10% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Utilities |
123,715 |
$5,724,293.05 |
1.08% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
150,937 |
$5,649,571.91 |
1.07% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
157,837 |
$5,505,354.56 |
1.04% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
83,987 |
$5,334,014.37 |
1.01% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
90,779 |
$5,204,360.07 |
0.99% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
19,543 |
$5,153,098.24 |
0.98% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
56,032 |
$4,637,768.64 |
0.88% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
55,125 |
$4,540,646.25 |
0.86% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
40,430 |
$4,408,082.90 |
0.83% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Independent Power and Renewable Electricity Producers |
113,452 |
$4,123,980.20 |
0.78% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
98,688 |
$4,121,597.22 |
0.78% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
48,294 |
$4,084,706.52 |
0.77% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
49,800 |
$3,880,416.00 |
0.73% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
33,381 |
$3,550,403.16 |
0.67% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
84,775 |
$3,520,705.75 |
0.67% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
195,126 |
$3,442,022.64 |
0.65% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
64,418 |
$3,095,024.14 |
0.59% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
4,419 |
$3,077,966.07 |
0.58% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
42,687 |
$2,988,516.87 |
0.57% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
19,701 |
$2,917,324.08 |
0.55% |
| Technip Energies N.V. (ADR) |
THNPY |
87854Y109 |
Energy Equipment & Services |
69,250 |
$2,928,582.50 |
0.55% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
37,302 |
$2,899,111.44 |
0.55% |
| TotalEnergies SE |
TTE |
F92124100 |
Oil, Gas & Consumable Fuels |
31,029 |
$2,863,356.12 |
0.54% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
13,861 |
$2,821,545.16 |
0.53% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
50,732 |
$2,796,347.84 |
0.53% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
40,749 |
$2,784,744.61 |
0.53% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
70,775 |
$2,736,108.49 |
0.52% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
10,731 |
$2,736,726.93 |
0.52% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
40,002 |
$2,729,736.48 |
0.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
28,476 |
$2,658,519.36 |
0.50% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
10,604 |
$2,658,846.96 |
0.50% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
20,166 |
$2,523,774.90 |
0.48% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
45,423 |
$2,512,346.13 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
44,544 |
$2,504,263.68 |
0.47% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
20,021 |
$2,185,492.36 |
0.41% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
12,100 |
$2,135,408.00 |
0.40% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
8,837 |
$2,137,140.08 |
0.40% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
11,669 |
$2,132,859.82 |
0.40% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
70,062 |
$2,106,063.72 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,758 |
$2,072,937.60 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Professional Services |
18,611 |
$2,056,701.61 |
0.39% |
| Frontline plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
53,010 |
$1,943,346.60 |
0.37% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
57,633 |
$1,958,945.67 |
0.37% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
146,932 |
$1,611,844.04 |
0.31% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
99,103 |
$1,598,531.39 |
0.30% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
17,369 |
$1,549,662.18 |
0.29% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
11,271 |
$1,518,206.60 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,430 |
$1,267,199.10 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
16,206 |
$1,149,005.40 |
0.22% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
8,420 |
$1,178,463.20 |
0.22% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
17,802 |
$1,098,917.46 |
0.21% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
14,777 |
$1,058,624.28 |
0.20% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,728 |
$1,080,219.84 |
0.20% |
| Tenaris S.A. (ADR) |
TS |
88031M109 |
Energy Equipment & Services |
10,000 |
$617,700.00 |
0.12% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
13,462 |
$531,749.00 |
0.10% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
31,941 |
$462,186.27 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Machinery |
6,667 |
$433,821.69 |
0.08% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy Equipment & Services |
6,757 |
$188,361.78 |
0.04% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy Equipment & Services |
13,333 |
$178,374.38 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
-465,738 |
($338,669.39) |
-0.06% |
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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