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Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 62
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
15,420,081 |
$286,196,703.36 |
7.11% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,701,702 |
$281,805,276.18 |
7.00% |
| US Dollar |
$USD |
|
Other |
259,757,705 |
$259,757,704.87 |
6.45% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,981,127 |
$173,978,571.72 |
4.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,660,767 |
$155,483,187.12 |
3.86% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,573,689 |
$151,457,794.56 |
3.76% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,598,907 |
$149,881,542.18 |
3.72% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,224,306 |
$119,786,099.04 |
2.98% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,802,368 |
$106,686,149.76 |
2.65% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
688,752 |
$90,791,288.64 |
2.26% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
855,076 |
$89,372,543.52 |
2.22% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
916,183 |
$79,607,140.87 |
1.98% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
140,424 |
$79,607,769.84 |
1.98% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
927,062 |
$78,735,375.66 |
1.96% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,221,736 |
$76,786,107.60 |
1.91% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
797,117 |
$74,283,333.23 |
1.85% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
559,916 |
$74,032,093.52 |
1.84% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
278,960 |
$70,811,206.40 |
1.76% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
1,038,802 |
$66,379,447.80 |
1.65% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
807,629 |
$66,015,594.46 |
1.64% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
842,988 |
$61,976,477.76 |
1.54% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
410,759 |
$60,644,458.76 |
1.51% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,197,191 |
$60,841,246.62 |
1.51% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
509,592 |
$58,628,559.60 |
1.46% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,207,905 |
$57,810,333.30 |
1.44% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,326,386 |
$57,565,152.40 |
1.43% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,447,824 |
$54,713,268.96 |
1.36% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
870,387 |
$54,695,119.08 |
1.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
539,753 |
$49,511,542.69 |
1.23% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
259,802 |
$48,528,415.58 |
1.21% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
892,870 |
$48,500,698.40 |
1.20% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
292,869 |
$46,736,035.02 |
1.16% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
927,392 |
$45,211,083.02 |
1.12% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
179,416 |
$42,729,714.56 |
1.06% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,071,435 |
$42,264,626.01 |
1.05% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
661,376 |
$41,759,280.64 |
1.04% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,151,218 |
$40,301,288.35 |
1.00% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
295,842 |
$40,128,008.88 |
1.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
486,617 |
$39,328,385.94 |
0.98% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
353,293 |
$38,862,230.00 |
0.97% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
471,988 |
$38,924,850.36 |
0.97% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
539,165 |
$38,588,039.05 |
0.96% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
495,797 |
$38,067,293.66 |
0.95% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
267,815 |
$37,761,915.00 |
0.94% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
409,099 |
$37,318,010.78 |
0.93% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
172,812 |
$35,270,929.20 |
0.88% |
| UGI Corporation |
UGI |
902681105 |
Propane |
919,628 |
$33,869,899.24 |
0.84% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
807,590 |
$28,322,181.30 |
0.70% |
| Cummins Inc. |
CMI |
231021106 |
Other |
49,344 |
$26,584,080.00 |
0.66% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,024,605 |
$23,289,271.65 |
0.58% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
384,546 |
$20,623,201.97 |
0.51% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,057,533 |
$19,109,621.31 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
142,185 |
$18,373,145.70 |
0.46% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
440,553 |
$18,089,106.18 |
0.45% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,190,457 |
$16,928,298.54 |
0.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
53,472 |
$16,124,481.58 |
0.40% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
146,132 |
$13,170,877.16 |
0.33% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
918,524 |
$9,975,170.64 |
0.25% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
61,587 |
$9,838,523.25 |
0.24% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
186,256 |
$9,215,946.88 |
0.23% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Other |
154,186 |
$9,104,683.30 |
0.23% |
| Caterpillar Inc. |
CAT |
149123101 |
Other |
6,525 |
$4,572,002.25 |
0.11% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
111,303 |
$1,751,806.29 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
-1,979,157 |
($1,451,633.20) |
-0.04% |
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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