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Holdings of the Fund as of 3/20/2023
Total Number of Holdings (excluding cash): 61
| US Dollar |
$USD |
|
Other |
172,593,977 |
$172,593,977.33 |
7.18% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
6,788,756 |
$169,175,799.52 |
7.03% |
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
2,795,025 |
$146,123,907.00 |
6.08% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,557,357 |
$136,839,106.88 |
5.69% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
10,258,066 |
$125,866,469.82 |
5.23% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
753,119 |
$111,092,583.69 |
4.62% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,732,507 |
$94,758,340.71 |
3.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,818,137 |
$86,470,595.72 |
3.60% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
536,245 |
$84,345,976.05 |
3.51% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,155,062 |
$72,214,476.24 |
3.00% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,074,920 |
$63,764,254.40 |
2.65% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
432,908 |
$63,204,568.00 |
2.63% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
677,688 |
$62,184,650.88 |
2.59% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,110,148 |
$62,134,983.56 |
2.58% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
937,676 |
$56,973,193.76 |
2.37% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
778,132 |
$53,340,948.60 |
2.22% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
1,537,639 |
$51,864,563.47 |
2.16% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
1,838,489 |
$50,135,595.03 |
2.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
696,517 |
$47,794,996.54 |
1.99% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
2,230,513 |
$46,927,254.52 |
1.95% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,610,534 |
$46,528,327.26 |
1.93% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
332,671 |
$38,217,244.48 |
1.59% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,150,692 |
$35,572,452.05 |
1.48% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,572,699 |
$35,621,632.35 |
1.48% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
607,870 |
$32,679,091.20 |
1.36% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
869,704 |
$32,309,503.60 |
1.34% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
682,468 |
$29,468,968.24 |
1.23% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,683,876 |
$29,366,797.44 |
1.22% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
1,040,298 |
$27,401,449.32 |
1.14% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
4,703,372 |
$26,950,321.56 |
1.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
323,929 |
$25,762,073.37 |
1.07% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
536,029 |
$25,456,017.21 |
1.06% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
330,347 |
$25,096,461.59 |
1.04% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
225,834 |
$24,480,405.60 |
1.02% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
307,410 |
$23,418,493.80 |
0.97% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
501,209 |
$18,955,724.38 |
0.79% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
290,762 |
$17,995,260.18 |
0.75% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
247,938 |
$16,708,541.82 |
0.69% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
171,603 |
$16,225,063.65 |
0.67% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
146,718 |
$15,873,420.42 |
0.66% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
777,089 |
$12,617,285.46 |
0.52% |
| Evergy, Inc. |
EVRG |
30034W106 |
Other |
202,072 |
$12,132,402.88 |
0.50% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
382,434 |
$8,298,817.80 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
70,485 |
$6,858,895.35 |
0.29% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
230,378 |
$6,692,480.90 |
0.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
124,347 |
$6,523,243.62 |
0.27% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
81,025 |
$6,238,925.02 |
0.26% |
| Western Midstream Partners LP |
WES |
958669103 |
Natural Gas Transmission |
233,661 |
$5,911,623.30 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Other |
522,704 |
$5,096,364.00 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
116,901 |
$3,407,664.15 |
0.14% |
| UGI Corporation |
UGI |
902681105 |
Propane |
96,272 |
$3,416,693.28 |
0.14% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
75,202 |
$3,144,947.64 |
0.13% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
14,383 |
$2,768,871.33 |
0.12% |
| USA Compression Partners LP |
USAC |
90290N109 |
Other |
150,538 |
$2,973,125.50 |
0.12% |
| Enlink Midstream, LLC |
ENLC |
29336T100 |
Other |
244,564 |
$2,543,465.60 |
0.11% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
16,068 |
$2,290,654.08 |
0.10% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
102,916 |
$2,509,522.81 |
0.10% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
89,042 |
$2,380,983.08 |
0.10% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
78,689 |
$2,118,074.84 |
0.09% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
49,173 |
$2,067,999.35 |
0.09% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
41,181 |
$1,663,459.21 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
11,781 |
$1,509,028.29 |
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.
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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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