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Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 63
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
15,195,903 |
$309,844,462.16 |
7.63% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,589,719 |
$302,070,816.20 |
7.44% |
| US Dollar |
$USD |
|
Other |
189,043,001 |
$189,043,000.78 |
4.66% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,478,124 |
$164,090,880.92 |
4.04% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,937,800 |
$163,312,302.00 |
4.02% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,593,003 |
$157,585,932.93 |
3.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,656,830 |
$140,167,818.00 |
3.45% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,131,594 |
$106,528,259.16 |
2.62% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,761,626 |
$97,347,316.50 |
2.40% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
842,645 |
$93,154,404.75 |
2.29% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
913,576 |
$87,008,978.24 |
2.14% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,203,975 |
$86,926,995.00 |
2.14% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
659,036 |
$82,089,524.16 |
2.02% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
616,632 |
$79,496,197.44 |
1.96% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
938,456 |
$77,985,693.60 |
1.92% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
785,520 |
$71,725,831.20 |
1.77% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
795,894 |
$66,035,325.18 |
1.63% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
830,742 |
$65,960,914.80 |
1.62% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
814,550 |
$62,989,151.50 |
1.55% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,437,928 |
$61,111,940.00 |
1.51% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,270,530 |
$61,048,966.50 |
1.50% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
547,391 |
$61,028,622.59 |
1.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
857,739 |
$58,437,758.07 |
1.44% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
404,784 |
$57,944,829.60 |
1.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,274,888 |
$57,459,202.16 |
1.42% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
874,302 |
$55,736,752.50 |
1.37% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
210,157 |
$51,860,442.89 |
1.28% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electric Power & Transmission |
1,426,776 |
$51,449,542.56 |
1.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
644,152 |
$51,358,238.96 |
1.27% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
879,898 |
$51,201,264.62 |
1.26% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
70,450 |
$50,310,458.50 |
1.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
281,141 |
$49,967,189.93 |
1.23% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
176,803 |
$48,832,988.60 |
1.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
531,895 |
$47,902,463.70 |
1.18% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
913,912 |
$46,238,942.34 |
1.14% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,055,855 |
$45,081,449.40 |
1.11% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
651,770 |
$45,226,320.30 |
1.11% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,134,480 |
$44,445,247.37 |
1.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
291,536 |
$43,785,791.84 |
1.08% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
378,281 |
$41,232,629.00 |
1.02% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Other |
1,467,278 |
$39,968,652.72 |
0.98% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
531,334 |
$38,787,382.00 |
0.96% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
288,613 |
$38,879,057.23 |
0.96% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
263,914 |
$37,462,592.30 |
0.92% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
488,586 |
$35,818,239.66 |
0.88% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Petroleum Product Transmission |
316,730 |
$35,755,649.70 |
0.88% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
145,195 |
$35,423,224.15 |
0.87% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
403,150 |
$35,065,987.00 |
0.86% |
| Cummins Inc. |
CMI |
231021106 |
Petroleum Product Transmission |
48,621 |
$32,063,604.66 |
0.79% |
| UGI Corporation |
UGI |
902681105 |
Propane |
906,250 |
$31,582,812.50 |
0.78% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
795,855 |
$30,274,324.20 |
0.75% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,009,697 |
$22,687,891.59 |
0.56% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
378,950 |
$21,520,570.50 |
0.53% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
140,112 |
$17,895,104.64 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,042,167 |
$17,101,960.47 |
0.42% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,173,153 |
$17,092,839.21 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
434,148 |
$16,111,232.28 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
52,693 |
$13,735,484.32 |
0.34% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
60,697 |
$13,196,134.77 |
0.33% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
144,008 |
$13,110,488.32 |
0.32% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Petroleum Product Transmission |
151,951 |
$10,990,615.83 |
0.27% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
905,177 |
$10,029,361.16 |
0.25% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
183,539 |
$8,189,510.18 |
0.20% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
109,688 |
$1,812,378.55 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
312,059 |
$227,001.50 |
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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