|
|
 |
|
Holdings of the Fund as of 11/26/2021
Total Number of Holdings (excluding cash): 57
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
6,083,955 |
$133,786,170.45 |
6.35% |
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
2,812,968 |
$133,672,239.36 |
6.34% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,480,153 |
$126,893,516.69 |
6.02% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
2,162,346 |
$104,095,336.44 |
4.94% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
8,912,044 |
$94,824,148.16 |
4.50% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
862,566 |
$74,258,306.94 |
3.52% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
609,277 |
$74,136,825.36 |
3.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
623,342 |
$73,267,618.68 |
3.48% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,128,880 |
$71,841,923.20 |
3.41% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
660,864 |
$70,639,752.96 |
3.35% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
6,501,267 |
$57,471,200.28 |
2.73% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
2,158,139 |
$56,607,985.97 |
2.69% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
500,536 |
$55,389,313.76 |
2.63% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
492,619 |
$52,685,602.05 |
2.50% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
561,313 |
$52,415,407.94 |
2.49% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
626,569 |
$51,723,270.95 |
2.45% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
2,581,756 |
$50,173,901.00 |
2.38% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,682,444 |
$47,512,218.56 |
2.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
817,293 |
$46,373,204.82 |
2.20% |
| US Dollar |
$USD |
|
Other |
44,246,542 |
$44,246,542.17 |
2.10% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
653,589 |
$42,326,423.64 |
2.01% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
669,830 |
$41,556,253.20 |
1.97% |
| UGI Corporation |
UGI |
902681105 |
Propane |
939,481 |
$41,487,480.96 |
1.97% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
688,285 |
$41,386,577.05 |
1.96% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
825,762 |
$35,904,131.76 |
1.70% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
910,123 |
$35,485,695.84 |
1.68% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
553,211 |
$34,559,091.17 |
1.64% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
1,901,058 |
$30,911,203.08 |
1.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
470,438 |
$31,063,021.14 |
1.47% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,561,124 |
$27,553,838.60 |
1.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
542,176 |
$25,677,455.36 |
1.22% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
395,922 |
$21,154,112.46 |
1.00% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
639,178 |
$20,881,213.62 |
0.99% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
708,848 |
$19,975,336.64 |
0.95% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
384,302 |
$17,275,450.94 |
0.82% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
2,026,349 |
$15,602,887.30 |
0.74% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
635,287 |
$15,393,004.01 |
0.73% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
399,752 |
$15,014,685.12 |
0.71% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
650,598 |
$14,586,578.15 |
0.69% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
158,173 |
$14,104,286.41 |
0.67% |
| Teekay LNG Partners L.P. |
TGP |
Y8564M105 |
Marine |
771,146 |
$13,016,944.48 |
0.62% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
63,926 |
$10,887,237.06 |
0.52% |
| Shell Midstream Partners, L.P. |
SHLX |
822634101 |
Crude Oil Transmission |
854,289 |
$9,961,009.74 |
0.47% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Other |
355,767 |
$8,762,541.21 |
0.42% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
210,001 |
$7,350,035.00 |
0.35% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
25,825 |
$6,389,621.50 |
0.30% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
73,071 |
$6,190,575.12 |
0.29% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
Petroleum Product Transmission |
578,549 |
$5,953,269.21 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
65,690 |
$4,839,382.30 |
0.23% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
207,288 |
$4,939,673.04 |
0.23% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
93,727 |
$2,860,461.31 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Other |
43,625 |
$2,834,752.50 |
0.13% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
71,690 |
$1,969,905.74 |
0.09% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
44,854 |
$1,961,135.35 |
0.09% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
37,521 |
$1,734,378.26 |
0.08% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
37,722 |
$1,649,960.28 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
10,801 |
$1,410,178.56 |
0.07% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
13,208 |
$1,311,290.24 |
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.
|
|
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.
|