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Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 63
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
15,195,903 |
$306,349,404.48 |
7.58% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,589,719 |
$298,959,031.41 |
7.40% |
| US Dollar |
$USD |
|
Other |
182,475,027 |
$182,475,027.45 |
4.51% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,937,800 |
$162,871,632.00 |
4.03% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,478,124 |
$162,730,474.88 |
4.03% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,593,003 |
$154,278,970.77 |
3.82% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,721,660 |
$141,572,101.80 |
3.50% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,131,594 |
$105,939,830.28 |
2.62% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,761,626 |
$97,872,025.44 |
2.42% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
842,645 |
$94,317,254.85 |
2.33% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,203,975 |
$86,662,120.50 |
2.14% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
913,576 |
$84,186,028.40 |
2.08% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
659,036 |
$81,595,247.16 |
2.02% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
616,632 |
$79,465,365.84 |
1.97% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
952,937 |
$78,903,183.60 |
1.95% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
785,520 |
$71,843,659.20 |
1.78% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
795,894 |
$66,186,545.04 |
1.64% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
830,742 |
$64,698,186.96 |
1.60% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
814,550 |
$63,583,773.00 |
1.57% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,270,530 |
$60,858,387.00 |
1.51% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,437,928 |
$60,738,078.72 |
1.50% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
547,391 |
$60,568,814.15 |
1.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
857,739 |
$58,094,662.47 |
1.44% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
404,784 |
$57,791,011.68 |
1.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,274,888 |
$57,930,910.72 |
1.43% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
874,302 |
$56,541,110.34 |
1.40% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electric Power & Transmission |
1,426,776 |
$53,290,083.60 |
1.32% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
210,157 |
$51,206,854.62 |
1.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
644,152 |
$51,441,978.72 |
1.27% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
879,898 |
$50,506,145.20 |
1.25% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
70,450 |
$50,014,568.50 |
1.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
281,141 |
$49,480,816.00 |
1.22% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
176,803 |
$47,858,804.07 |
1.18% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
913,912 |
$46,824,481.48 |
1.16% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
531,895 |
$46,950,371.65 |
1.16% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
651,770 |
$45,682,559.30 |
1.13% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,055,855 |
$44,831,100.00 |
1.11% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,134,480 |
$43,777,678.28 |
1.08% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
291,536 |
$43,368,895.36 |
1.07% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
288,613 |
$41,560,272.00 |
1.03% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
378,281 |
$41,115,361.89 |
1.02% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Other |
1,467,278 |
$40,247,435.54 |
1.00% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
531,334 |
$38,521,715.00 |
0.95% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
263,914 |
$37,357,026.70 |
0.92% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Petroleum Product Transmission |
316,730 |
$36,050,208.60 |
0.89% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
488,586 |
$35,642,348.70 |
0.88% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
145,195 |
$35,600,362.05 |
0.88% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
403,150 |
$34,957,136.50 |
0.86% |
| Cummins Inc. |
CMI |
231021106 |
Petroleum Product Transmission |
48,621 |
$32,569,749.27 |
0.81% |
| UGI Corporation |
UGI |
902681105 |
Propane |
906,250 |
$31,818,437.50 |
0.79% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
795,855 |
$29,677,432.95 |
0.73% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,009,697 |
$22,597,018.86 |
0.56% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
378,950 |
$21,630,465.99 |
0.54% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
140,112 |
$17,787,218.40 |
0.44% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,173,153 |
$17,280,543.69 |
0.43% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,042,167 |
$16,997,743.77 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
434,148 |
$15,863,767.92 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
52,693 |
$14,820,433.20 |
0.37% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
144,008 |
$13,192,572.88 |
0.33% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
60,697 |
$13,023,148.32 |
0.32% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Petroleum Product Transmission |
151,951 |
$10,917,679.35 |
0.27% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
905,177 |
$10,165,137.71 |
0.25% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
183,539 |
$8,235,394.93 |
0.20% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
109,688 |
$1,796,672.05 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
312,058 |
$227,050.44 |
0.01% |
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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