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Holdings of the Fund as of 12/7/2018 *
Total Number of Holdings: 56
| TransCanada Corporation |
TRP |
Natural Gas Transmission |
3,636,790 |
$146,417,165.40 |
6.56% |
| Enterprise Products Partners L.P. |
EPD |
Petroleum Product Transmission |
4,394,484 |
$115,135,480.80 |
5.16% |
| Kinder Morgan, Inc. |
KMI |
Natural Gas Transmission |
6,292,789 |
$102,887,100.15 |
4.61% |
| Exelon Corporation |
EXC |
Electric Power & Transmission |
2,043,445 |
$95,960,177.20 |
4.30% |
| NextEra Energy Partners, LP |
NEP |
Electric Power & Transmission |
1,977,395 |
$91,652,258.25 |
4.11% |
| NextEra Energy, Inc. |
NEE |
Electric Power & Transmission |
480,755 |
$87,910,859.30 |
3.94% |
| Public Service Enterprise Group Incorporated |
PEG |
Electric Power & Transmission |
1,509,132 |
$83,666,278.08 |
3.75% |
| The Williams Companies, Inc. |
WMB |
Natural Gas Transmission |
3,099,881 |
$75,885,086.88 |
3.40% |
| American Electric Power Company, Inc. |
AEP |
Electric Power & Transmission |
859,369 |
$68,165,149.08 |
3.05% |
| Enbridge Inc. |
ENB |
Crude Oil Transmission |
2,133,287 |
$68,115,853.99 |
3.05% |
| Magellan Midstream Partners, L.P. |
MMP |
Petroleum Product Transmission |
1,130,520 |
$66,904,173.60 |
3.00% |
| Energy Transfer LP |
ET |
Petroleum Product Transmission |
4,503,963 |
$64,181,472.75 |
2.88% |
| UGI Corporation |
UGI |
Propane |
1,044,606 |
$61,589,969.76 |
2.76% |
| TC Pipelines, LP |
TCP |
Natural Gas Transmission |
1,896,670 |
$57,943,268.50 |
2.60% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
Crude Oil Transmission |
2,438,081 |
$52,394,360.69 |
2.35% |
| Alliant Energy Corporation |
LNT |
Electric Power & Transmission |
906,714 |
$41,563,769.76 |
1.86% |
| CMS Energy Corporation |
CMS |
Electric Power & Transmission |
776,700 |
$41,110,731.00 |
1.84% |
| WEC Energy Group, Inc. |
WEC |
Electric Power & Transmission |
552,094 |
$40,727,974.38 |
1.83% |
| ONEOK, Inc. |
OKE |
Petroleum Product Transmission |
676,055 |
$40,556,539.45 |
1.82% |
| Eversource Energy |
ES |
Electric Power & Transmission |
573,303 |
$39,821,626.38 |
1.78% |
| Xcel Energy Inc. |
XEL |
Electric Power & Transmission |
737,967 |
$39,252,464.73 |
1.76% |
| Alliance Resource Partners, L.P. |
ARLP |
Coal |
1,976,322 |
$38,676,621.75 |
1.73% |
| PPL Corporation |
PPL |
Electric Power & Transmission |
1,211,169 |
$37,655,244.21 |
1.69% |
| Duke Energy Corporation |
DUK |
Electric Power & Transmission |
414,619 |
$37,311,563.81 |
1.67% |
| EQT Midstream Partners, LP |
EQM |
Nat. Gas Gathering & Processing |
731,506 |
$33,810,207.32 |
1.52% |
| Holly Energy Partners, L.P. |
HEP |
Petroleum Product Transmission |
1,180,964 |
$33,598,425.80 |
1.51% |
| Fortis Inc. |
FTS.CN |
Electric Power & Transmission |
920,250 |
$32,158,308.30 |
1.44% |
| Equitrans Midstream Corporation |
ETRN |
Petroleum Product Transmission |
1,441,963 |
$31,564,570.08 |
1.41% |
| National Grid Plc (ADR) |
NGG |
Electric Power & Transmission |
573,924 |
$30,452,407.44 |
1.36% |
| Keyera Corp. |
KEY.CN |
Natural Gas Transmission |
1,264,059 |
$26,414,448.18 |
1.18% |
| Phillips 66 Partners LP |
PSXP |
Crude Oil Transmission |
571,587 |
$26,218,695.69 |
1.18% |
| IDACORP, Inc. |
IDA |
Electric Power & Transmission |
259,010 |
$25,895,819.80 |
1.16% |
| AmeriGas Partners, L.P. |
APU |
Propane |
770,308 |
$25,011,900.76 |
1.12% |
| Emera Incorporated |
EMA.CN |
Electric Power & Transmission |
720,646 |
$24,328,160.60 |
1.09% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Electric Power & Transmission |
973,983 |
$23,848,615.33 |
1.07% |
| Inter Pipeline Ltd. |
IPL.CN |
Crude Oil Transmission |
1,342,043 |
$21,080,897.63 |
0.94% |
| New Jersey Resources Corporation |
NJR |
Natural Gas Transmission |
380,329 |
$18,909,957.88 |
0.85% |
| Targa Resources Corp. |
TRGP |
Natural Gas Transmission |
423,117 |
$18,849,862.35 |
0.84% |
| ATCO Ltd. |
ACO/X.CN |
Electric Power & Transmission |
598,728 |
$18,418,596.01 |
0.83% |
| Atmos Energy Corporation |
ATO |
Natural Gas Transmission |
180,031 |
$17,785,262.49 |
0.80% |
| Sempra Energy |
SRE |
Natural Gas Transmission |
152,503 |
$17,682,722.85 |
0.79% |
| NiSource Inc. |
NI |
Electric Power & Transmission |
614,934 |
$16,689,308.76 |
0.75% |
| BP Midstream Partners LP |
BPMP |
Petroleum Product Transmission |
773,181 |
$13,120,881.57 |
0.59% |
| MPLX LP |
MPLX |
Petroleum Product Transmission |
342,664 |
$11,684,842.40 |
0.52% |
| TransMontaigne Partners L.P. |
TLP |
Petroleum Product Transmission |
281,270 |
$11,548,946.20 |
0.52% |
| Shell Midstream Partners, L.P. |
SHLX |
Crude Oil Transmission |
563,155 |
$10,970,259.40 |
0.49% |
| Western Gas Partners, LP |
WES |
Natural Gas Transmission |
239,594 |
$10,882,359.48 |
0.49% |
| Western Gas Equity Partners LP |
WGP |
Natural Gas Transmission |
326,516 |
$9,746,502.60 |
0.44% |
| Enbridge Energy Partners, L.P. |
EEP |
Crude Oil Transmission |
779,919 |
$8,313,936.54 |
0.37% |
| CorEnergy Infrastructure Trust, Inc. |
CORR |
Petroleum Product Transmission |
199,842 |
$7,392,155.55 |
0.33% |
| American Water Works Company, Inc. |
AWK |
Petroleum Product Transmission |
67,830 |
$6,633,774.00 |
0.30% |
| Westlake Chemical Partners LP |
WLKP |
Petroleum Product Transmission |
121,541 |
$2,704,287.25 |
0.12% |
| The Southern Company |
SO |
Electric Power & Transmission |
53,733 |
$2,524,376.34 |
0.11% |
| Spectra Energy Partners, LP |
SEP |
Natural Gas Transmission |
61,677 |
$2,185,832.88 |
0.10% |
| Hydro One Ltd |
H.CT |
Electric Power & Transmission |
77,087 |
$1,229,988.56 |
0.06% |
| Chesapeake Utilities Corporation |
CPK |
Natural Gas Transmission |
13,234 |
$1,178,752.38 |
0.05% |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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