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Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 63
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,394,242 |
$273,736,231.62 |
7.97% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
14,811,472 |
$248,832,729.61 |
7.25% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,139,890 |
$175,394,255.40 |
5.11% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
8,563,740 |
$161,769,048.60 |
4.71% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,116,093 |
$142,073,902.61 |
4.14% |
| US Dollar |
$USD |
|
Other |
132,009,711 |
$132,009,710.56 |
3.84% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,537,258 |
$125,732,331.82 |
3.66% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,694,349 |
$91,230,657.14 |
2.66% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
772,178 |
$72,754,611.16 |
2.12% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
397,061 |
$71,764,805.14 |
2.09% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
154,850 |
$71,330,104.00 |
2.08% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
767,337 |
$66,205,836.36 |
1.93% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
716,437 |
$64,952,178.42 |
1.89% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
818,887 |
$64,487,351.25 |
1.88% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,175,286 |
$63,970,816.98 |
1.86% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
538,341 |
$63,276,601.14 |
1.84% |
| Cummins Inc. |
CMI |
231021106 |
Other |
123,765 |
$63,200,597.25 |
1.84% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
537,215 |
$62,596,291.80 |
1.82% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,729,052 |
$56,961,875.08 |
1.66% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
999,313 |
$55,781,651.66 |
1.62% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
268,195 |
$55,165,029.55 |
1.61% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
726,500 |
$53,237,920.00 |
1.55% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
810,501 |
$50,907,567.81 |
1.48% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
310,392 |
$50,385,933.36 |
1.47% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,275,249 |
$49,007,819.07 |
1.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
836,835 |
$48,946,479.15 |
1.43% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
1,089,230 |
$49,102,488.40 |
1.43% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
354,968 |
$46,582,450.64 |
1.36% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
795,883 |
$43,447,252.97 |
1.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
237,820 |
$40,736,187.80 |
1.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
359,947 |
$38,049,997.37 |
1.11% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,192,596 |
$37,924,552.80 |
1.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
309,432 |
$37,614,553.92 |
1.10% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
467,359 |
$35,678,186.06 |
1.04% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
209,901 |
$35,089,150.17 |
1.02% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
719,518 |
$34,601,620.66 |
1.01% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
891,654 |
$34,359,625.31 |
1.00% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
476,682 |
$33,887,323.38 |
0.99% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,106,851 |
$33,806,334.45 |
0.98% |
| UGI Corporation |
UGI |
902681105 |
Propane |
884,179 |
$33,165,554.29 |
0.97% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
726,618 |
$32,632,414.38 |
0.95% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
257,478 |
$32,650,785.18 |
0.95% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
493,380 |
$32,316,390.00 |
0.94% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
404,190 |
$32,161,398.30 |
0.94% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
393,334 |
$32,422,521.62 |
0.94% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
418,251 |
$32,280,612.18 |
0.94% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
344,128 |
$28,607,360.64 |
0.83% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
501,919 |
$21,773,246.22 |
0.63% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
138,324 |
$20,423,538.60 |
0.59% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
776,461 |
$19,357,172.73 |
0.56% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
985,645 |
$18,884,958.20 |
0.55% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
174,857 |
$17,461,220.02 |
0.51% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
136,696 |
$17,652,921.44 |
0.51% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
423,576 |
$16,095,888.00 |
0.47% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
367,054 |
$16,135,693.84 |
0.47% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,144,565 |
$15,932,344.80 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,016,773 |
$15,414,278.68 |
0.45% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
37,017 |
$13,319,456.93 |
0.39% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
140,497 |
$11,773,648.60 |
0.34% |
| Caterpillar Inc. |
CAT |
149123101 |
Other |
16,162 |
$9,748,433.54 |
0.28% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Power & Transmission |
129,702 |
$8,769,152.22 |
0.26% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
883,117 |
$8,972,468.72 |
0.26% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
179,059 |
$7,844,574.79 |
0.23% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
107,020 |
$1,333,638.07 |
0.04% |
| Canadian Dollar |
$CAD |
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Other |
391,718 |
$283,319.55 |
0.01% |
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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