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Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 61
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,653,897 |
$306,780,648.65 |
8.03% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
14,782,918 |
$269,196,936.78 |
7.04% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,237,020 |
$180,302,014.00 |
4.72% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,104,213 |
$160,527,498.85 |
4.20% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,515,815 |
$138,004,961.70 |
3.61% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,584,833 |
$134,805,894.98 |
3.53% |
| US Dollar |
$USD |
|
Other |
114,464,479 |
$114,464,479.47 |
2.99% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,213,533 |
$110,261,608.38 |
2.88% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,777,674 |
$99,996,264.00 |
2.62% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
682,675 |
$85,470,910.00 |
2.24% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
847,532 |
$84,922,706.40 |
2.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
154,470 |
$80,936,101.20 |
2.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
908,100 |
$75,708,297.00 |
1.98% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,211,641 |
$72,419,782.57 |
1.89% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
790,086 |
$72,040,041.48 |
1.88% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
320,017 |
$68,800,454.83 |
1.80% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
555,006 |
$67,849,483.50 |
1.77% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
800,535 |
$63,490,430.85 |
1.66% |
| Cummins Inc. |
CMI |
231021106 |
Other |
104,900 |
$62,824,610.00 |
1.64% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
276,500 |
$60,666,865.00 |
1.59% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
1,030,223 |
$59,588,098.32 |
1.56% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
835,581 |
$59,426,520.72 |
1.55% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
407,134 |
$56,880,691.14 |
1.49% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,186,629 |
$56,875,127.97 |
1.49% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
505,127 |
$57,145,017.51 |
1.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
862,740 |
$55,776,141.00 |
1.46% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
247,201 |
$54,856,373.91 |
1.44% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,197,248 |
$54,163,499.52 |
1.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,314,684 |
$53,967,778.20 |
1.41% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,435,081 |
$53,571,573.73 |
1.40% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,367,994 |
$49,464,896.16 |
1.29% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
534,992 |
$48,876,869.12 |
1.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
885,023 |
$46,773,465.55 |
1.22% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
290,283 |
$46,488,822.45 |
1.22% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
257,508 |
$45,313,682.76 |
1.19% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
919,209 |
$40,869,553.84 |
1.07% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
481,824 |
$40,906,857.60 |
1.07% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
655,573 |
$39,937,507.16 |
1.04% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
467,823 |
$39,367,305.45 |
1.03% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
293,232 |
$38,601,060.48 |
1.01% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
482,324 |
$37,582,686.08 |
0.98% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
350,176 |
$37,125,659.52 |
0.97% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
491,422 |
$36,620,767.44 |
0.96% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
265,453 |
$36,552,878.10 |
0.96% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
534,440 |
$36,464,841.20 |
0.95% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,141,061 |
$35,954,766.07 |
0.94% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
405,489 |
$35,699,251.56 |
0.93% |
| UGI Corporation |
UGI |
902681105 |
Propane |
911,514 |
$34,746,913.68 |
0.91% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
800,496 |
$25,928,065.44 |
0.68% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
142,614 |
$25,225,564.32 |
0.66% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,016,115 |
$21,846,472.50 |
0.57% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
381,154 |
$19,648,488.69 |
0.51% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,179,985 |
$19,398,953.40 |
0.51% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
140,931 |
$18,373,174.47 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,048,233 |
$17,924,784.30 |
0.47% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
436,666 |
$16,348,775.04 |
0.43% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
53,000 |
$14,673,050.03 |
0.38% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
144,842 |
$13,809,236.28 |
0.36% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
910,452 |
$10,506,616.08 |
0.27% |
| Caterpillar Inc. |
CAT |
149123101 |
Other |
13,069 |
$10,128,475.00 |
0.26% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
184,614 |
$8,206,092.30 |
0.21% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
110,320 |
$1,591,385.03 |
0.04% |
| Canadian Dollar |
$CAD |
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Other |
6,983 |
$5,143.87 |
0.00% |
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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