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Holdings of the Fund as of 11/5/2025
Total Number of Holdings (excluding cash): 62
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,545,912 |
$262,103,121.04 |
7.89% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
14,744,760 |
$249,333,891.60 |
7.50% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,275,508 |
$168,950,702.64 |
5.08% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
8,515,580 |
$146,382,820.20 |
4.40% |
| US Dollar |
$USD |
|
Other |
143,047,211 |
$143,047,211.38 |
4.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,087,323 |
$131,863,412.16 |
3.97% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,528,608 |
$121,371,475.20 |
3.65% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,679,199 |
$97,442,467.63 |
2.93% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
715,109 |
$85,641,453.84 |
2.58% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
767,838 |
$73,927,442.64 |
2.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
153,980 |
$69,822,231.00 |
2.10% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
712,407 |
$65,819,282.73 |
1.98% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
814,277 |
$65,573,726.81 |
1.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
394,831 |
$64,235,055.39 |
1.93% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,169,990 |
$61,482,974.50 |
1.85% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
722,410 |
$55,459,415.70 |
1.67% |
| Cummins Inc. |
CMI |
231021106 |
Other |
123,065 |
$54,047,686.70 |
1.63% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
994,809 |
$51,411,729.12 |
1.55% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
241,727 |
$49,706,323.01 |
1.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
832,125 |
$49,669,541.25 |
1.49% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,719,332 |
$49,586,888.29 |
1.49% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,268,079 |
$49,277,549.94 |
1.48% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
390,114 |
$48,284,409.78 |
1.45% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
1,083,100 |
$48,338,753.00 |
1.45% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
352,968 |
$47,297,712.00 |
1.42% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
515,424 |
$47,114,907.84 |
1.42% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
805,941 |
$46,373,845.14 |
1.40% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,405,323 |
$45,771,370.11 |
1.38% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
263,642 |
$41,966,533.56 |
1.26% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,103,440 |
$41,467,501.41 |
1.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
236,480 |
$40,814,083.20 |
1.23% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
791,403 |
$39,847,141.05 |
1.20% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
357,927 |
$40,034,134.95 |
1.20% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
208,721 |
$39,529,670.19 |
1.19% |
| UGI Corporation |
UGI |
902681105 |
Propane |
1,102,939 |
$37,169,044.30 |
1.12% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
474,002 |
$34,398,325.14 |
1.03% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
391,124 |
$34,168,592.64 |
1.03% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
307,692 |
$34,015,350.60 |
1.02% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
415,901 |
$33,767,002.19 |
1.02% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
715,468 |
$33,312,190.12 |
1.00% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
490,610 |
$32,797,278.50 |
0.99% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
256,028 |
$32,889,356.88 |
0.99% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
401,920 |
$32,097,331.20 |
0.97% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,100,631 |
$31,633,847.73 |
0.95% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
464,729 |
$30,797,590.83 |
0.93% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
342,188 |
$28,107,322.32 |
0.85% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
772,091 |
$19,317,716.82 |
0.58% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
981,205 |
$18,309,285.30 |
0.55% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
173,877 |
$17,610,262.56 |
0.53% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
135,926 |
$17,715,235.58 |
0.53% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
137,544 |
$17,448,831.84 |
0.52% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
364,994 |
$17,304,365.54 |
0.52% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
373,065 |
$17,045,339.85 |
0.51% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
421,196 |
$16,713,057.28 |
0.50% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,011,053 |
$16,449,832.31 |
0.49% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,138,125 |
$16,184,137.50 |
0.49% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
36,807 |
$13,370,142.75 |
0.40% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
139,707 |
$11,448,988.65 |
0.34% |
| Caterpillar Inc. |
CAT |
149123101 |
Other |
16,072 |
$9,147,378.80 |
0.28% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
878,147 |
$8,974,662.34 |
0.27% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Power & Transmission |
128,972 |
$8,681,105.32 |
0.26% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
178,049 |
$8,216,961.35 |
0.25% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
106,420 |
$1,915,161.54 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
9,283 |
$6,579.27 |
0.00% |
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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