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Holdings of the Fund as of 5/20/2022
Total Number of Holdings (excluding cash): 59
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
6,892,689 |
$184,448,357.64 |
7.22% |
| US Dollar |
$USD |
|
Other |
172,210,209 |
$172,210,209.05 |
6.74% |
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
3,103,071 |
$150,529,974.21 |
5.89% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
2,332,546 |
$133,538,258.50 |
5.23% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,166,419 |
$124,058,915.10 |
4.85% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,632,904 |
$107,020,528.16 |
4.19% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,598,902 |
$88,451,258.64 |
3.46% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
666,011 |
$86,847,834.40 |
3.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
736,935 |
$83,273,655.00 |
3.26% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,558,023 |
$73,646,598.29 |
2.88% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
2,847,964 |
$65,812,709.22 |
2.58% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,855,904 |
$65,661,883.52 |
2.57% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
910,732 |
$64,862,333.04 |
2.54% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
389,785 |
$62,408,476.35 |
2.44% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
880,507 |
$59,478,247.85 |
2.33% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
2,023,579 |
$52,816,436.58 |
2.07% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
773,516 |
$49,149,206.64 |
1.92% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
474,412 |
$47,298,876.40 |
1.85% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
2,481,075 |
$47,214,857.25 |
1.85% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
910,899 |
$46,319,214.15 |
1.81% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
764,201 |
$44,835,672.67 |
1.75% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
412,861 |
$43,965,567.89 |
1.72% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
951,077 |
$42,360,969.60 |
1.66% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,084,269 |
$39,560,823.97 |
1.55% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,258,171 |
$38,474,869.18 |
1.51% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
1,309,357 |
$38,233,224.40 |
1.50% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
326,000 |
$36,414,200.00 |
1.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
415,732 |
$35,624,075.08 |
1.39% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
267,126 |
$34,384,458.72 |
1.35% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
446,836 |
$32,802,230.76 |
1.28% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
4,728,728 |
$30,405,721.04 |
1.19% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,722,194 |
$30,138,395.00 |
1.18% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
947,344 |
$28,941,359.20 |
1.13% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
378,509 |
$26,052,774.47 |
1.02% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
538,929 |
$25,415,891.64 |
0.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
340,273 |
$25,255,062.06 |
0.99% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
820,457 |
$24,310,140.91 |
0.95% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
352,387 |
$24,297,083.65 |
0.95% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
484,968 |
$21,779,912.88 |
0.85% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
404,055 |
$19,051,193.25 |
0.75% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
174,457 |
$18,065,022.35 |
0.71% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
700,777 |
$18,136,108.76 |
0.71% |
| UGI Corporation |
UGI |
902681105 |
Propane |
420,328 |
$17,014,877.44 |
0.67% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
186,292 |
$16,835,208.04 |
0.66% |
| Shell Midstream Partners, L.P. |
SHLX |
822634101 |
Crude Oil Transmission |
942,435 |
$13,128,119.55 |
0.51% |
| DCP Midstream, LP |
DCP |
23311P100 |
Other |
368,159 |
$12,171,336.54 |
0.48% |
| Constellation Energy |
CEG |
21037T109 |
Electric Power & Transmission |
187,176 |
$10,603,520.40 |
0.41% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
231,595 |
$7,079,859.15 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
72,416 |
$5,977,216.64 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
28,480 |
$4,791,760.00 |
0.19% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
228,705 |
$4,695,313.65 |
0.18% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
103,462 |
$3,175,199.24 |
0.12% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
79,124 |
$2,483,759.88 |
0.10% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
49,456 |
$2,476,845.70 |
0.10% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
16,191 |
$2,356,923.87 |
0.09% |
| Archaea Energy Inc. (Class A) |
LFG |
03940F103 |
Nat. Gas Gathering & Processing |
126,209 |
$2,284,382.90 |
0.09% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
41,415 |
$2,071,556.86 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
11,863 |
$1,555,595.19 |
0.06% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
14,624 |
$1,606,153.92 |
0.06% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
41,616 |
$1,528,555.68 |
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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