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Holdings of the Fund as of 9/20/2018 *
Total Number of Holdings: 60
| Enbridge Energy Management, L.L.C. |
EEQ |
Crude Oil Transmission |
12,245,476 |
$141,802,612.08 |
6.10% |
| TransCanada Corporation |
TRP |
Natural Gas Transmission |
2,618,688 |
$109,120,728.96 |
4.70% |
| The Williams Companies, Inc. |
WMB |
Natural Gas Transmission |
3,384,388 |
$95,608,961.00 |
4.11% |
| Enterprise Products Partners L.P. |
EPD |
Petroleum Product Transmission |
3,163,301 |
$91,767,362.01 |
3.95% |
| Kinder Morgan, Inc. |
KMI |
Natural Gas Transmission |
5,090,215 |
$91,827,478.60 |
3.95% |
| NextEra Energy Partners, LP |
NEP |
Electric Power & Transmission |
1,869,568 |
$90,412,308.48 |
3.89% |
| Exelon Corporation |
EXC |
Electric Power & Transmission |
2,009,771 |
$87,203,963.69 |
3.75% |
| Public Service Enterprise Group Incorporated |
PEG |
Electric Power & Transmission |
1,530,225 |
$79,862,442.75 |
3.44% |
| Enbridge Income Fund Holdings Inc. |
ENF.CN |
Crude Oil Transmission |
2,850,128 |
$73,594,439.59 |
3.17% |
| NextEra Energy, Inc. |
NEE |
Electric Power & Transmission |
425,305 |
$71,991,377.35 |
3.10% |
| American Electric Power Company, Inc. |
AEP |
Electric Power & Transmission |
941,654 |
$66,932,766.32 |
2.88% |
| Magellan Midstream Partners, L.P. |
MMP |
Petroleum Product Transmission |
931,569 |
$64,166,472.72 |
2.76% |
| TC Pipelines, LP |
TCP |
Natural Gas Transmission |
1,792,951 |
$58,862,581.33 |
2.53% |
| UGI Corporation |
UGI |
Propane |
1,065,817 |
$57,777,939.57 |
2.49% |
| Duke Energy Corporation |
DUK |
Electric Power & Transmission |
702,202 |
$56,611,525.24 |
2.44% |
| ONEOK, Inc. |
OKE |
Petroleum Product Transmission |
639,233 |
$43,857,776.13 |
1.89% |
| National Grid Plc (ADR) |
NGG |
Electric Power & Transmission |
786,692 |
$41,261,995.46 |
1.78% |
| Holly Energy Partners, L.P. |
HEP |
Petroleum Product Transmission |
1,227,603 |
$40,658,211.36 |
1.75% |
| Energy Transfer Partners, L.P. |
ETP |
Natural Gas Transmission |
1,808,711 |
$40,424,690.85 |
1.74% |
| EQT Midstream Partners, LP |
EQM |
Nat. Gas Gathering & Processing |
721,660 |
$40,528,425.60 |
1.74% |
| Emera Incorporated |
EMA.CN |
Electric Power & Transmission |
1,257,047 |
$39,394,746.49 |
1.70% |
| WEC Energy Group, Inc. |
WEC |
Electric Power & Transmission |
573,244 |
$38,493,334.60 |
1.66% |
| CMS Energy Corporation |
CMS |
Electric Power & Transmission |
760,244 |
$37,335,582.84 |
1.61% |
| EQT Corporation |
EQT |
Nat. Gas Gathering & Processing |
766,179 |
$37,152,019.71 |
1.60% |
| Alliance Resource Partners, L.P. |
ARLP |
Coal |
1,864,732 |
$36,082,564.02 |
1.55% |
| Plains All American Pipeline, L.P. |
PAA |
Crude Oil Transmission |
1,403,962 |
$34,986,733.04 |
1.51% |
| PPL Corporation |
PPL |
Electric Power & Transmission |
1,145,396 |
$33,846,451.80 |
1.46% |
| Xcel Energy Inc. |
XEL |
Electric Power & Transmission |
698,283 |
$33,063,700.05 |
1.42% |
| AmeriGas Partners, L.P. |
APU |
Propane |
781,937 |
$31,566,796.69 |
1.36% |
| Keyera Corp. |
KEY.CN |
Natural Gas Transmission |
1,135,207 |
$30,614,695.86 |
1.32% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Electric Power & Transmission |
1,225,453 |
$30,161,490.33 |
1.30% |
| Fortis Inc. |
FTS.CN |
Electric Power & Transmission |
870,156 |
$28,281,418.86 |
1.22% |
| Energy Transfer Equity, L.P. |
ETE |
Petroleum Product Transmission |
1,611,461 |
$28,168,338.28 |
1.21% |
| Phillips 66 Partners LP |
PSXP |
Crude Oil Transmission |
521,053 |
$26,849,861.09 |
1.16% |
| ATCO Ltd. |
ACO/X.CN |
Electric Power & Transmission |
896,822 |
$26,361,173.58 |
1.13% |
| IDACORP, Inc. |
IDA |
Electric Power & Transmission |
265,213 |
$26,173,870.97 |
1.13% |
| Targa Resources Corp. |
TRGP |
Natural Gas Transmission |
450,885 |
$24,915,905.10 |
1.07% |
| New Jersey Resources Corporation |
NJR |
Natural Gas Transmission |
517,861 |
$23,925,178.20 |
1.03% |
| Eversource Energy |
ES |
Electric Power & Transmission |
382,011 |
$23,596,819.47 |
1.02% |
| Inter Pipeline Ltd. |
IPL.CN |
Crude Oil Transmission |
1,269,444 |
$22,655,994.49 |
0.97% |
| Alliant Energy Corporation |
LNT |
Electric Power & Transmission |
455,998 |
$19,662,633.76 |
0.85% |
| Atmos Energy Corporation |
ATO |
Natural Gas Transmission |
185,790 |
$17,336,064.90 |
0.75% |
| Chesapeake Utilities Corporation |
CPK |
Natural Gas Transmission |
171,792 |
$15,237,950.40 |
0.66% |
| NiSource Inc. |
NI |
Electric Power & Transmission |
581,902 |
$14,681,387.46 |
0.63% |
| MPLX LP |
MPLX |
Petroleum Product Transmission |
324,156 |
$11,488,088.64 |
0.49% |
| TransMontaigne Partners L.P. |
TLP |
Petroleum Product Transmission |
285,504 |
$11,100,395.52 |
0.48% |
| Sempra Energy |
SRE |
Natural Gas Transmission |
94,265 |
$10,776,374.80 |
0.46% |
| Western Gas Partners, LP |
WES |
Natural Gas Transmission |
226,464 |
$10,381,109.76 |
0.45% |
| Western Gas Equity Partners LP |
WGP |
Natural Gas Transmission |
309,221 |
$10,148,633.22 |
0.44% |
| Enbridge Energy Partners, L.P. |
EEP |
Crude Oil Transmission |
791,693 |
$9,183,638.80 |
0.40% |
| InfraREIT, Inc. |
HIFR |
Electric Power & Transmission |
353,666 |
$7,469,425.92 |
0.32% |
| CorEnergy Infrastructure Trust, Inc. |
CORR |
Petroleum Product Transmission |
189,183 |
$7,147,333.78 |
0.31% |
| BP Midstream Partners LP |
BPMP |
Petroleum Product Transmission |
358,636 |
$6,814,084.00 |
0.29% |
| Shell Midstream Partners, L.P. |
SHLX |
Crude Oil Transmission |
275,458 |
$6,054,566.84 |
0.26% |
| American Water Works Company, Inc. |
AWK |
Petroleum Product Transmission |
63,965 |
$5,656,424.95 |
0.24% |
| Westlake Chemical Partners LP |
WLKP |
Petroleum Product Transmission |
114,908 |
$2,872,700.00 |
0.12% |
| Enbridge Inc. |
ENB |
Crude Oil Transmission |
70,634 |
$2,429,809.60 |
0.10% |
| Spectra Energy Partners, LP |
SEP |
Natural Gas Transmission |
61,677 |
$2,348,043.39 |
0.10% |
| The Southern Company |
SO |
Electric Power & Transmission |
51,065 |
$2,210,603.85 |
0.10% |
| Hydro One Ltd |
H.CT |
Electric Power & Transmission |
73,022 |
$1,120,455.32 |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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