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Holdings of the Fund as of 3/25/2019 *
Total Number of Holdings: 50
| TransCanada Corporation |
TRP |
Natural Gas Transmission |
3,866,021 |
$175,633,334.03 |
7.31% |
| Enterprise Products Partners L.P. |
EPD |
Petroleum Product Transmission |
5,227,673 |
$152,177,561.03 |
6.33% |
| Kinder Morgan, Inc. |
KMI |
Natural Gas Transmission |
6,691,837 |
$134,706,678.81 |
5.60% |
| NextEra Energy, Inc. |
NEE |
Electric Power & Transmission |
572,059 |
$110,756,342.99 |
4.61% |
| Exelon Corporation |
EXC |
Electric Power & Transmission |
2,168,100 |
$109,228,878.00 |
4.54% |
| The Williams Companies, Inc. |
WMB |
Natural Gas Transmission |
3,503,616 |
$100,553,779.20 |
4.18% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
Crude Oil Transmission |
4,037,428 |
$98,876,611.72 |
4.11% |
| NextEra Energy Partners, LP |
NEP |
Electric Power & Transmission |
2,058,002 |
$95,882,313.18 |
3.99% |
| Public Service Enterprise Group Incorporated |
PEG |
Electric Power & Transmission |
1,568,887 |
$93,474,287.46 |
3.89% |
| Enbridge Inc. |
ENB |
Crude Oil Transmission |
2,545,831 |
$92,922,831.79 |
3.87% |
| Energy Transfer LP |
ET |
Petroleum Product Transmission |
5,345,979 |
$81,793,478.71 |
3.40% |
| American Electric Power Company, Inc. |
AEP |
Electric Power & Transmission |
892,724 |
$76,167,211.68 |
3.17% |
| TC Pipelines, LP |
TCP |
Natural Gas Transmission |
1,981,048 |
$73,437,449.36 |
3.06% |
| Magellan Midstream Partners, L.P. |
MMP |
Petroleum Product Transmission |
1,164,861 |
$70,555,630.77 |
2.94% |
| Equitrans Midstream Corporation |
ETRN |
Petroleum Product Transmission |
2,940,079 |
$59,713,004.49 |
2.48% |
| ONEOK, Inc. |
OKE |
Petroleum Product Transmission |
699,344 |
$48,450,552.32 |
2.02% |
| WEC Energy Group, Inc. |
WEC |
Electric Power & Transmission |
573,829 |
$45,642,358.66 |
1.90% |
| Alliant Energy Corporation |
LNT |
Electric Power & Transmission |
944,279 |
$44,938,237.61 |
1.87% |
| CMS Energy Corporation |
CMS |
Electric Power & Transmission |
806,975 |
$45,053,414.25 |
1.87% |
| Xcel Energy Inc. |
XEL |
Electric Power & Transmission |
765,012 |
$43,659,234.84 |
1.82% |
| PPL Corporation |
PPL |
Electric Power & Transmission |
1,344,267 |
$43,487,037.45 |
1.81% |
| AmeriGas Partners, L.P. |
APU |
Propane |
1,442,699 |
$43,280,970.00 |
1.80% |
| Eversource Energy |
ES |
Electric Power & Transmission |
596,918 |
$42,840,804.86 |
1.78% |
| Fortis Inc. |
FTS.CN |
Electric Power & Transmission |
952,075 |
$35,259,668.86 |
1.47% |
| Holly Energy Partners, L.P. |
HEP |
Petroleum Product Transmission |
1,196,066 |
$32,544,955.86 |
1.35% |
| Phillips 66 Partners LP |
PSXP |
Crude Oil Transmission |
606,705 |
$32,143,230.90 |
1.34% |
| Keyera Corp. |
KEY.CN |
Natural Gas Transmission |
1,206,616 |
$28,164,277.70 |
1.17% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Electric Power & Transmission |
1,004,708 |
$27,409,987.72 |
1.14% |
| Emera Incorporated |
EMA.CN |
Electric Power & Transmission |
656,622 |
$24,773,381.32 |
1.03% |
| Tallgrass Energy, LP |
TGE |
Petroleum Product Transmission |
968,327 |
$24,227,541.54 |
1.01% |
| UGI Corporation |
UGI |
Propane |
435,740 |
$24,384,010.40 |
1.01% |
| IDACORP, Inc. |
IDA |
Electric Power & Transmission |
238,377 |
$23,909,213.10 |
0.99% |
| Alliance Resource Partners, L.P. |
ARLP |
Coal |
1,138,912 |
$23,324,917.93 |
0.97% |
| MPLX LP |
MPLX |
Petroleum Product Transmission |
694,361 |
$23,025,010.76 |
0.96% |
| Inter Pipeline Ltd. |
IPL.CN |
Crude Oil Transmission |
1,418,413 |
$22,915,186.67 |
0.95% |
| ATCO Ltd. |
ACO/X.CN |
Electric Power & Transmission |
617,453 |
$20,858,217.47 |
0.87% |
| Sempra Energy |
SRE |
Natural Gas Transmission |
161,764 |
$20,226,970.56 |
0.84% |
| New Jersey Resources Corporation |
NJR |
Natural Gas Transmission |
395,204 |
$19,811,576.52 |
0.82% |
| Atmos Energy Corporation |
ATO |
Natural Gas Transmission |
187,091 |
$19,257,276.63 |
0.80% |
| NiSource Inc. |
NI |
Electric Power & Transmission |
639,179 |
$18,306,086.56 |
0.76% |
| Targa Resources Corp. |
TRGP |
Natural Gas Transmission |
450,492 |
$18,258,440.76 |
0.76% |
| BP Midstream Partners LP |
BPMP |
Petroleum Product Transmission |
827,785 |
$12,069,105.30 |
0.50% |
| Shell Midstream Partners, L.P. |
SHLX |
Crude Oil Transmission |
599,436 |
$11,539,143.00 |
0.48% |
| CorEnergy Infrastructure Trust, Inc. |
CORR |
Petroleum Product Transmission |
213,038 |
$7,731,148.99 |
0.32% |
| American Water Works Company, Inc. |
AWK |
Petroleum Product Transmission |
70,210 |
$7,490,704.90 |
0.31% |
| The Southern Company |
SO |
Electric Power & Transmission |
54,433 |
$2,833,237.65 |
0.12% |
| Westlake Chemical Partners LP |
WLKP |
Petroleum Product Transmission |
127,292 |
$2,876,799.20 |
0.12% |
| Duke Energy Corporation |
DUK |
Electric Power & Transmission |
14,629 |
$1,327,874.33 |
0.06% |
| Chesapeake Utilities Corporation |
CPK |
Natural Gas Transmission |
13,709 |
$1,267,945.41 |
0.05% |
| Hydro One Ltd |
H.CT |
Electric Power & Transmission |
81,380 |
$1,249,150.47 |
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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