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Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 56
| US Dollar |
$USD |
|
Other |
391,230,209 |
$391,230,208.68 |
9.47% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
9,552,488 |
$364,140,842.56 |
8.82% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
15,684,236 |
$318,860,517.89 |
7.72% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,022,444 |
$182,888,086.44 |
4.43% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,664,781 |
$169,618,676.45 |
4.11% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,968,237 |
$160,588,456.83 |
3.89% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,725,348 |
$148,281,420.24 |
3.59% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,164,192 |
$108,560,904.00 |
2.63% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
3,058,226 |
$107,588,390.68 |
2.61% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
1,164,783 |
$90,072,669.39 |
2.18% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,025,694 |
$89,902,079.10 |
2.18% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
816,468 |
$88,880,706.48 |
2.15% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
678,021 |
$84,257,669.67 |
2.04% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
868,714 |
$75,274,068.10 |
1.82% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
533,449 |
$68,468,179.15 |
1.66% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
262,558 |
$67,553,547.82 |
1.64% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
881,331 |
$65,509,333.23 |
1.59% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
773,398 |
$64,841,688.32 |
1.57% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
838,010 |
$63,915,022.70 |
1.55% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
960,839 |
$63,415,374.00 |
1.54% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,311,622 |
$63,325,110.16 |
1.53% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,307,138 |
$61,932,198.44 |
1.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
882,460 |
$61,083,881.20 |
1.48% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
701,414 |
$61,163,300.80 |
1.48% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
783,839 |
$60,943,482.25 |
1.48% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Other |
1,686,198 |
$59,067,515.94 |
1.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,408,691 |
$58,573,371.78 |
1.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
532,899 |
$58,219,215.75 |
1.41% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
945,278 |
$53,726,923.08 |
1.30% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
905,249 |
$51,952,240.11 |
1.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
289,225 |
$49,934,696.25 |
1.21% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
337,609 |
$47,845,947.48 |
1.16% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
181,877 |
$47,830,013.46 |
1.16% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electric Power & Transmission |
1,467,881 |
$46,575,864.13 |
1.13% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Petroleum Product Transmission |
325,866 |
$46,494,560.88 |
1.13% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
367,969 |
$40,270,527.36 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
271,521 |
$39,253,790.97 |
0.95% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
546,653 |
$38,626,500.98 |
0.94% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
542,936 |
$38,944,799.28 |
0.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
279,744 |
$37,723,478.40 |
0.91% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
919,655 |
$36,337,699.39 |
0.88% |
| UGI Corporation |
UGI |
902681105 |
Propane |
932,351 |
$33,779,076.73 |
0.82% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
748,907 |
$31,087,107.52 |
0.75% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
131,212 |
$28,686,879.56 |
0.69% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
169,387 |
$22,543,715.83 |
0.55% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,038,800 |
$22,126,440.00 |
0.54% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
31,237 |
$21,647,241.00 |
0.52% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
566,423 |
$20,243,958.02 |
0.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
274,247 |
$19,611,402.97 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,072,193 |
$18,709,767.85 |
0.45% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
148,175 |
$14,060,325.75 |
0.34% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Petroleum Product Transmission |
156,333 |
$11,549,882.04 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Petroleum Product Transmission |
17,777 |
$11,305,460.92 |
0.27% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
931,272 |
$10,681,689.84 |
0.26% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
38,172 |
$10,201,467.01 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
66,212 |
$9,483,544.76 |
0.23% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
188,824 |
$8,655,692.16 |
0.21% |
| Canadian Dollar |
$CAD |
|
Other |
2,690,971 |
$1,913,239.57 |
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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