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Holdings of the Fund as of 6/30/2020
Total Number of Holdings (excluding cash): 48
| TC Energy Corporation |
TRP |
Natural Gas Transmission |
4,064,960 |
$174,224,185.60 |
9.47% |
| Enterprise Products Partners L.P. |
EPD |
Petroleum Product Transmission |
6,343,416 |
$115,259,868.72 |
6.26% |
| NextEra Energy Partners, LP |
NEP |
Electric Power & Transmission |
2,080,308 |
$106,678,194.24 |
5.80% |
| Kinder Morgan, Inc. |
KMI |
Natural Gas Transmission |
6,215,625 |
$94,291,031.25 |
5.12% |
| TC Pipelines, LP |
TCP |
Natural Gas Transmission |
2,864,064 |
$88,957,827.84 |
4.83% |
| US Dollar |
$USD |
Other |
86,329,809 |
$86,329,809.41 |
4.69% |
| NextEra Energy, Inc. |
NEE |
Electric Power & Transmission |
330,146 |
$79,291,164.82 |
4.31% |
| Magellan Midstream Partners, L.P. |
MMP |
Petroleum Product Transmission |
1,749,515 |
$75,526,562.55 |
4.10% |
| Public Service Enterprise Group Incorporated |
PEG |
Electric Power & Transmission |
1,448,360 |
$71,201,377.60 |
3.87% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
Crude Oil Transmission |
6,221,185 |
$55,368,546.50 |
3.01% |
| ONEOK, Inc. |
OKE |
Petroleum Product Transmission |
1,559,672 |
$51,812,303.84 |
2.82% |
| Sempra Energy |
SRE |
Natural Gas Transmission |
393,350 |
$46,112,420.50 |
2.51% |
| Eversource Energy |
ES |
Electric Power & Transmission |
501,788 |
$41,783,886.76 |
2.27% |
| American Electric Power Company, Inc. |
AEP |
Electric Power & Transmission |
515,299 |
$41,038,412.36 |
2.23% |
| Alliant Energy Corporation |
LNT |
Electric Power & Transmission |
812,089 |
$38,850,337.76 |
2.11% |
| IDACORP, Inc. |
IDA |
Electric Power & Transmission |
422,918 |
$36,950,345.66 |
2.01% |
| Phillips 66 Partners LP |
PSXP |
Crude Oil Transmission |
1,019,182 |
$36,731,319.28 |
2.00% |
| The Williams Companies, Inc. |
WMB |
Natural Gas Transmission |
1,884,101 |
$35,835,601.02 |
1.95% |
| Xcel Energy Inc. |
XEL |
Electric Power & Transmission |
570,266 |
$35,641,625.00 |
1.94% |
| DTE Energy Company |
DTE |
Electric Power & Transmission |
304,042 |
$32,684,515.00 |
1.78% |
| Energy Transfer LP |
ET |
Petroleum Product Transmission |
4,483,128 |
$31,919,871.37 |
1.73% |
| CMS Energy Corporation |
CMS |
Electric Power & Transmission |
539,030 |
$31,490,132.60 |
1.71% |
| Exelon Corporation |
EXC |
Electric Power & Transmission |
806,689 |
$29,274,743.81 |
1.59% |
| Atmos Energy Corporation |
ATO |
Natural Gas Transmission |
288,941 |
$28,772,744.78 |
1.56% |
| Shell Midstream Partners, L.P. |
SHLX |
Crude Oil Transmission |
2,266,985 |
$27,815,905.95 |
1.51% |
| PPL Corporation |
PPL |
Electric Power & Transmission |
1,026,442 |
$26,523,261.28 |
1.44% |
| Enbridge Inc. |
ENB |
Crude Oil Transmission |
857,033 |
$26,070,943.88 |
1.42% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Electric Power & Transmission |
940,072 |
$23,411,754.92 |
1.27% |
| AltaGas Ltd. |
ALA.CN |
Natural Gas Transmission |
1,917,198 |
$22,107,389.26 |
1.20% |
| Keyera Corp. |
KEY.CN |
Natural Gas Transmission |
1,413,098 |
$21,521,320.08 |
1.17% |
| New Jersey Resources Corporation |
NJR |
Natural Gas Transmission |
657,818 |
$21,477,757.70 |
1.17% |
| Holly Energy Partners, L.P. |
HEP |
Petroleum Product Transmission |
1,457,501 |
$21,264,939.59 |
1.16% |
| FirstEnergy Corp. |
FE |
Electric Power & Transmission |
528,084 |
$20,479,097.52 |
1.11% |
| ATCO Ltd. |
ACO/X.CN |
Electric Power & Transmission |
653,013 |
$19,375,798.52 |
1.05% |
| Dominion Energy, Inc. |
D |
Electric Power & Transmission |
215,091 |
$17,461,087.38 |
0.95% |
| Fortis Inc. |
FTS.CN |
Electric Power & Transmission |
432,753 |
$16,462,597.53 |
0.89% |
| Quanta Services, Inc. |
PWR |
Other |
411,402 |
$16,139,300.46 |
0.88% |
| The Southern Company |
SO |
Electric Power & Transmission |
293,688 |
$15,227,722.80 |
0.83% |
| WEC Energy Group, Inc. |
WEC |
Electric Power & Transmission |
173,779 |
$15,231,729.35 |
0.83% |
| Duke Energy Corporation |
DUK |
Electric Power & Transmission |
168,199 |
$13,437,418.11 |
0.73% |
| BP Midstream Partners LP |
BPMP |
Petroleum Product Transmission |
865,882 |
$9,931,666.54 |
0.54% |
| Emera Incorporated |
EMA.CN |
Electric Power & Transmission |
215,440 |
$8,479,814.91 |
0.46% |
| Equitrans Midstream Corporation |
ETRN |
Petroleum Product Transmission |
887,628 |
$7,376,188.67 |
0.40% |
| American Water Works Company, Inc. |
AWK |
Other |
45,207 |
$5,816,332.62 |
0.32% |
| Westlake Chemical Partners LP |
WLKP |
Petroleum Product Transmission |
289,016 |
$5,473,963.04 |
0.30% |
| Cheniere Energy Partners, L.P. |
CQP |
Natural Gas Transmission |
154,532 |
$5,405,529.36 |
0.29% |
| ONE Gas, Inc. |
OGS |
Natural Gas Transmission |
64,755 |
$4,989,372.75 |
0.27% |
| Orsted A/S (ADR) |
DNNGY |
Other |
49,730 |
$1,920,672.06 |
0.10% |
| Chesapeake Utilities Corporation |
CPK |
Natural Gas Transmission |
13,609 |
$1,143,156.00 |
0.06% |
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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