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Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 87
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
884,023 |
$27,457,754.38 |
7.32% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,435,838 |
$26,132,251.60 |
6.97% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
350,672 |
$18,098,181.92 |
4.83% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
160,757 |
$17,583,600.66 |
4.69% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
238,992 |
$16,963,652.16 |
4.52% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
244,779 |
$15,053,908.50 |
4.02% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
185,812 |
$14,756,171.53 |
3.94% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
134,875 |
$11,458,980.00 |
3.06% |
| US Dollar |
$USD |
|
Other |
10,657,764 |
$10,657,764.14 |
2.84% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
349,921 |
$10,140,710.58 |
2.70% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
511,348 |
$9,904,810.76 |
2.64% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
112,712 |
$9,157,850.00 |
2.44% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
36,017 |
$7,024,755.68 |
1.87% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
56,760 |
$6,856,608.00 |
1.83% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
15,781 |
$6,016,664.06 |
1.60% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
33,684 |
$5,873,815.92 |
1.57% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
102,002 |
$5,539,728.62 |
1.48% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
146,192 |
$5,376,414.39 |
1.43% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
145,326 |
$4,942,537.26 |
1.32% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
194,950 |
$4,873,750.00 |
1.30% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
92,494 |
$4,521,106.72 |
1.21% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
128,147 |
$4,426,197.38 |
1.18% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
18,194 |
$4,366,560.00 |
1.16% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
54,069 |
$4,074,639.84 |
1.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
36,216 |
$3,942,835.92 |
1.05% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
104,122 |
$3,786,917.14 |
1.01% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
67,726 |
$3,770,983.68 |
1.01% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
26,078 |
$3,644,922.06 |
0.97% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
113,539 |
$3,573,008.51 |
0.95% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
115,467 |
$3,518,279.49 |
0.94% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
218,507 |
$3,325,676.54 |
0.89% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
31,993 |
$3,278,002.78 |
0.87% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
151,017 |
$3,106,419.69 |
0.83% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
93,234 |
$3,128,933.04 |
0.83% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
91,841 |
$2,949,181.63 |
0.79% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
34,887 |
$2,877,479.76 |
0.77% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
60,144 |
$2,886,682.59 |
0.77% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
41,876 |
$2,860,549.56 |
0.76% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
78,520 |
$2,836,927.60 |
0.76% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
18,430 |
$2,810,390.70 |
0.75% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
47,454 |
$2,767,042.74 |
0.74% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
23,384 |
$2,781,760.66 |
0.74% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
66,479 |
$2,739,599.59 |
0.73% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
59,864 |
$2,680,709.92 |
0.71% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
34,925 |
$2,675,255.00 |
0.71% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
101,488 |
$2,599,107.68 |
0.69% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
28,159 |
$2,559,653.10 |
0.68% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
258,804 |
$2,432,757.60 |
0.65% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
93,481 |
$2,387,504.74 |
0.64% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
168,195 |
$2,337,910.50 |
0.62% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
172,195 |
$2,192,042.35 |
0.58% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
14,675 |
$2,089,866.75 |
0.56% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
32,747 |
$2,052,254.49 |
0.55% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
38,332 |
$1,971,031.44 |
0.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,909 |
$1,935,911.41 |
0.52% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
66,345 |
$1,868,933.87 |
0.50% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
20,547 |
$1,716,085.44 |
0.46% |
| Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
18,009 |
$1,698,248.70 |
0.45% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
23,983 |
$1,700,154.87 |
0.45% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
24,620 |
$1,668,743.60 |
0.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
42,152 |
$1,604,305.12 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
26,555 |
$1,483,627.85 |
0.40% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
30,139 |
$1,335,760.48 |
0.36% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
19,264 |
$1,306,869.76 |
0.35% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
30,254 |
$1,245,254.64 |
0.33% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
89,448 |
$1,251,377.52 |
0.33% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
31,941 |
$1,182,455.82 |
0.32% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
5,336 |
$1,091,745.60 |
0.29% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
69,549 |
$1,071,054.60 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
6,308 |
$1,056,022.28 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
15,490 |
$934,821.50 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
9,743 |
$928,605.33 |
0.25% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
12,948 |
$926,947.32 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
7,792 |
$929,196.00 |
0.25% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
25,021 |
$939,908.13 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
79,881 |
$881,886.24 |
0.24% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
24,823 |
$916,465.16 |
0.24% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
36,947 |
$901,506.80 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
12,396 |
$855,447.96 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
6,504 |
$856,056.48 |
0.23% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
6,013 |
$809,890.97 |
0.22% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
4,904 |
$746,094.56 |
0.20% |
| Frontline Plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
37,658 |
$639,432.84 |
0.17% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
28,416 |
$623,162.88 |
0.17% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
22,250 |
$558,475.00 |
0.15% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,477 |
$564,843.01 |
0.15% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
5,652 |
$361,049.76 |
0.10% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
31,598 |
$338,730.56 |
0.09% |
| Canadian Dollar |
$CAD |
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Other |
252,427 |
$184,374.19 |
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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