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Holdings of the Fund as of 9/4/2025
Total Number of Holdings (excluding cash): 60
| US Dollar |
$USD |
|
789,562 |
$789,562.27 |
4.07% |
| PPL Corporation |
PPL |
69351T106 |
18,637 |
$680,250.50 |
3.51% |
| Xcel Energy Inc. |
XEL |
98389B100 |
9,344 |
$675,010.56 |
3.48% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
6,091 |
$661,726.24 |
3.41% |
| Duke Energy Corporation |
DUK |
26441C204 |
5,146 |
$621,997.02 |
3.21% |
| DTE Energy Company |
DTE |
233331107 |
4,283 |
$584,244.03 |
3.01% |
| Entergy Corporation |
ETR |
29364G103 |
6,628 |
$584,457.04 |
3.01% |
| Evergy, Inc. |
EVRG |
30034W106 |
8,156 |
$583,806.48 |
3.01% |
| National Fuel Gas Company |
NFG |
636180101 |
6,664 |
$578,568.48 |
2.98% |
| IDACORP, Inc. |
IDA |
451107106 |
4,283 |
$536,103.11 |
2.77% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
9,737 |
$526,382.22 |
2.71% |
| Ameren Corporation |
AEE |
023608102 |
4,872 |
$491,487.36 |
2.54% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
5,935 |
$485,067.55 |
2.50% |
| Energy Transfer LP |
ET |
29273V100 |
27,270 |
$481,315.50 |
2.48% |
| The Southern Company |
SO |
842587107 |
5,240 |
$481,398.80 |
2.48% |
| ONE Gas, Inc. |
OGS |
68235P108 |
6,342 |
$476,981.82 |
2.46% |
| Vistra Corp. |
VST |
92840M102 |
2,098 |
$398,053.54 |
2.05% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,642 |
$391,442.16 |
2.02% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
14,385 |
$389,977.35 |
2.01% |
| CMS Energy Corporation |
CMS |
125896100 |
5,438 |
$389,034.52 |
2.01% |
| The Williams Companies, Inc. |
WMB |
969457100 |
6,776 |
$390,162.08 |
2.01% |
| Fortis Inc. |
FTS.CN |
349553107 |
7,813 |
$388,290.56 |
2.00% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
14,510 |
$387,562.10 |
2.00% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,336 |
$384,949.44 |
1.99% |
| TC Energy Corporation |
TRP |
87807B107 |
7,491 |
$385,112.31 |
1.99% |
| Alliant Energy Corporation |
LNT |
018802108 |
5,932 |
$383,919.04 |
1.98% |
| Dominion Energy, Inc. |
D |
25746U109 |
6,528 |
$383,781.12 |
1.98% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
4,583 |
$336,163.05 |
1.73% |
| Fluor Corporation |
FLR |
343412102 |
7,270 |
$301,486.90 |
1.56% |
| DT Midstream, Inc. |
DTM |
23345M107 |
2,811 |
$295,998.30 |
1.53% |
| Quanta Services, Inc. |
PWR |
74762E102 |
777 |
$292,221.93 |
1.51% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
11,661 |
$290,734.23 |
1.50% |
| MPLX LP |
MPLX |
55336V100 |
5,720 |
$290,633.20 |
1.50% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,752 |
$291,778.08 |
1.50% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,216 |
$288,155.52 |
1.49% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
9,080 |
$288,744.00 |
1.49% |
| New Jersey Resources Corporation |
NJR |
646025106 |
6,135 |
$287,424.75 |
1.48% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
6,701 |
$238,270.66 |
1.23% |
| Canadian Dollar |
$CAD |
|
323,104 |
$233,862.30 |
1.21% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,463 |
$195,957.19 |
1.01% |
| Constellation Energy Corporation |
CEG |
21037T109 |
625 |
$193,162.50 |
1.00% |
| Enbridge Inc. |
ENB |
29250N105 |
4,010 |
$193,121.60 |
1.00% |
| Generac Holdings Inc. |
GNRC |
368736104 |
1,090 |
$194,216.20 |
1.00% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,335 |
$191,892.90 |
0.99% |
| Sempra |
SRE |
816851109 |
2,346 |
$192,653.52 |
0.99% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,681 |
$190,002.47 |
0.98% |
| ALLETE, Inc. |
ALE |
018522300 |
1,514 |
$96,441.80 |
0.50% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,254 |
$97,133.96 |
0.50% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
786 |
$97,825.56 |
0.50% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
8,379 |
$96,589.02 |
0.50% |
| Hydro One Limited |
H.CT |
448811208 |
2,673 |
$96,514.50 |
0.50% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,551 |
$95,560.46 |
0.49% |
| NiSource Inc. |
NI |
65473P105 |
2,300 |
$91,609.00 |
0.47% |
| Archrock, Inc. |
AROC |
03957W106 |
1,980 |
$50,371.20 |
0.26% |
| First Solar, Inc. |
FSLR |
336433107 |
250 |
$50,467.50 |
0.26% |
| Range Resources Corporation |
RRC |
75281A109 |
1,420 |
$49,614.80 |
0.26% |
| EQT Corporation |
EQT |
26884L109 |
930 |
$48,174.00 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
274 |
$48,119.88 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
1,413 |
$48,635.46 |
0.25% |
| EOG Resources, Inc. |
EOG |
26875P101 |
390 |
$47,424.00 |
0.24% |
| Danish Krone |
$DKK |
|
260,629 |
$40,681.98 |
0.21% |
| Northland Power Inc. |
NPI.CN |
666511100 |
1,813 |
$29,334.78 |
0.15% |
| The AES Corporation |
AES |
00130H105 |
1,460 |
$18,702.60 |
0.10% |
| Euro |
$EUR |
|
-10,603 |
($12,354.78) |
-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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