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Holdings of the Fund as of 1/21/2020
Total Number of Holdings (excluding cash): 46
| TC Energy Corporation |
TRP |
Natural Gas Transmission |
4,654,510 |
$253,903,520.50 |
8.77% |
| Enterprise Products Partners L.P. |
EPD |
Petroleum Product Transmission |
8,086,975 |
$227,324,867.25 |
7.85% |
| Kinder Morgan, Inc. |
KMI |
Natural Gas Transmission |
8,572,915 |
$179,431,110.95 |
6.20% |
| NextEra Energy, Inc. |
NEE |
Electric Power & Transmission |
599,034 |
$153,885,844.26 |
5.31% |
| NextEra Energy Partners, LP |
NEP |
Electric Power & Transmission |
2,446,767 |
$138,707,221.23 |
4.79% |
| Enbridge Inc. |
ENB |
Crude Oil Transmission |
3,058,624 |
$124,608,341.81 |
4.30% |
| TC Pipelines, LP |
TCP |
Natural Gas Transmission |
2,835,042 |
$123,182,574.90 |
4.25% |
| Public Service Enterprise Group Incorporated |
PEG |
Electric Power & Transmission |
2,017,892 |
$120,165,468.60 |
4.15% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
Crude Oil Transmission |
6,206,653 |
$116,436,810.28 |
4.02% |
| Magellan Midstream Partners, L.P. |
MMP |
Petroleum Product Transmission |
1,716,843 |
$111,337,268.55 |
3.84% |
| The Williams Companies, Inc. |
WMB |
Natural Gas Transmission |
3,653,347 |
$84,063,514.47 |
2.90% |
| American Electric Power Company, Inc. |
AEP |
Electric Power & Transmission |
720,306 |
$71,555,198.04 |
2.47% |
| Exelon Corporation |
EXC |
Electric Power & Transmission |
1,505,792 |
$71,645,583.36 |
2.47% |
| US Dollar |
$USD |
Other |
70,087,545 |
$70,087,544.58 |
2.42% |
| Energy Transfer LP |
ET |
Petroleum Product Transmission |
5,175,729 |
$67,698,535.32 |
2.34% |
| ONEOK, Inc. |
OKE |
Petroleum Product Transmission |
839,109 |
$63,696,764.19 |
2.20% |
| Fortis Inc. |
FTS.CN |
Electric Power & Transmission |
1,350,170 |
$59,152,567.61 |
2.04% |
| PPL Corporation |
PPL |
Electric Power & Transmission |
1,632,220 |
$58,808,886.60 |
2.03% |
| CMS Energy Corporation |
CMS |
Electric Power & Transmission |
864,770 |
$57,256,421.70 |
1.98% |
| Phillips 66 Partners LP |
PSXP |
Crude Oil Transmission |
888,815 |
$55,293,181.15 |
1.91% |
| Eversource Energy |
ES |
Electric Power & Transmission |
612,353 |
$54,989,299.40 |
1.90% |
| Alliant Energy Corporation |
LNT |
Electric Power & Transmission |
928,502 |
$53,258,874.72 |
1.84% |
| WEC Energy Group, Inc. |
WEC |
Electric Power & Transmission |
542,926 |
$53,027,582.42 |
1.83% |
| Holly Energy Partners, L.P. |
HEP |
Petroleum Product Transmission |
1,871,773 |
$45,165,882.49 |
1.56% |
| Sempra Energy |
SRE |
Natural Gas Transmission |
279,475 |
$44,145,871.00 |
1.52% |
| Xcel Energy Inc. |
XEL |
Electric Power & Transmission |
621,655 |
$41,029,230.00 |
1.42% |
| Duke Energy Corporation |
DUK |
Electric Power & Transmission |
425,535 |
$40,336,462.65 |
1.39% |
| Keyera Corp. |
KEY.CN |
Natural Gas Transmission |
1,449,692 |
$38,915,003.35 |
1.34% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Electric Power & Transmission |
1,130,203 |
$34,748,208.88 |
1.20% |
| ATCO Ltd. |
ACO/X.CN |
Electric Power & Transmission |
785,055 |
$31,061,080.60 |
1.07% |
| Emera Incorporated |
EMA.CN |
Electric Power & Transmission |
643,945 |
$29,236,639.99 |
1.01% |
| IDACORP, Inc. |
IDA |
Electric Power & Transmission |
262,690 |
$28,840,735.10 |
1.00% |
| New Jersey Resources Corporation |
NJR |
Natural Gas Transmission |
623,167 |
$27,145,154.52 |
0.94% |
| Inter Pipeline Ltd. |
IPL.CN |
Crude Oil Transmission |
1,515,670 |
$26,065,071.65 |
0.90% |
| Atmos Energy Corporation |
ATO |
Natural Gas Transmission |
196,763 |
$22,808,766.96 |
0.79% |
| BP Midstream Partners LP |
BPMP |
Petroleum Product Transmission |
1,000,945 |
$16,385,469.65 |
0.57% |
| Shell Midstream Partners, L.P. |
SHLX |
Crude Oil Transmission |
720,190 |
$15,808,170.50 |
0.55% |
| MPLX LP |
MPLX |
Petroleum Product Transmission |
567,706 |
$14,578,690.08 |
0.50% |
| Dominion Energy, Inc. |
D |
Electric Power & Transmission |
168,171 |
$14,131,409.13 |
0.49% |
| Alliance Resource Partners, L.P. |
ARLP |
Coal |
1,302,685 |
$13,717,272.76 |
0.47% |
| Equitrans Midstream Corporation |
ETRN |
Petroleum Product Transmission |
1,067,041 |
$13,199,297.17 |
0.46% |
| CorEnergy Infrastructure Trust, Inc. |
CORR |
Petroleum Product Transmission |
255,892 |
$12,052,513.20 |
0.42% |
| American Water Works Company, Inc. |
AWK |
Other |
69,314 |
$9,234,011.08 |
0.32% |
| Westlake Chemical Partners LP |
WLKP |
Petroleum Product Transmission |
154,682 |
$3,749,491.68 |
0.13% |
| Hydro One Ltd |
H.CT |
Electric Power & Transmission |
97,850 |
$1,963,437.50 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
Natural Gas Transmission |
16,220 |
$1,529,708.20 |
0.05% |
| The Southern Company |
SO |
Electric Power & Transmission |
6,127 |
$417,371.24 |
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 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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