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Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 60
| Energy Transfer LP |
ET |
29273V100 |
79,538 |
$1,593,941.52 |
4.82% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
41,115 |
$1,501,519.80 |
4.54% |
| Duke Energy Corporation |
DUK |
26441C204 |
9,575 |
$1,200,705.00 |
3.63% |
| National Fuel Gas Company |
NFG |
636180101 |
14,814 |
$1,198,897.02 |
3.62% |
| US Dollar |
$USD |
|
1,122,820 |
$1,122,820.12 |
3.39% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
31,694 |
$1,068,721.68 |
3.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
9,260 |
$1,038,509.00 |
3.14% |
| PPL Corporation |
PPL |
69351T106 |
28,324 |
$1,001,253.40 |
3.03% |
| Xcel Energy Inc. |
XEL |
98389B100 |
12,234 |
$965,262.60 |
2.92% |
| CMS Energy Corporation |
CMS |
125896100 |
13,703 |
$963,320.90 |
2.91% |
| IDACORP, Inc. |
IDA |
451107106 |
6,707 |
$952,796.42 |
2.88% |
| MPLX LP |
MPLX |
55336V100 |
15,711 |
$914,065.98 |
2.76% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
13,688 |
$879,043.36 |
2.66% |
| Entergy Corporation |
ETR |
29364G103 |
7,892 |
$853,835.48 |
2.58% |
| Evergy, Inc. |
EVRG |
30034W106 |
10,056 |
$854,257.20 |
2.58% |
| DTE Energy Company |
DTE |
233331107 |
6,383 |
$849,321.98 |
2.57% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
6,000 |
$783,840.00 |
2.37% |
| The Southern Company |
SO |
842587107 |
8,281 |
$776,923.42 |
2.35% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
10,411 |
$757,087.92 |
2.29% |
| ONE Gas, Inc. |
OGS |
68235P108 |
9,551 |
$747,365.75 |
2.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
9,742 |
$684,862.60 |
2.07% |
| FirstEnergy Corp. |
FE |
337932107 |
14,258 |
$662,854.42 |
2.00% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
20,671 |
$649,689.53 |
1.96% |
| Dominion Energy, Inc. |
D |
25746U109 |
9,791 |
$640,331.40 |
1.94% |
| Atmos Energy Corporation |
ATO |
049560105 |
3,502 |
$609,032.82 |
1.84% |
| Ameren Corporation |
AEE |
023608102 |
5,547 |
$604,290.18 |
1.83% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
7,214 |
$590,826.60 |
1.79% |
| Sempra |
SRE |
816851109 |
6,912 |
$585,930.24 |
1.77% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,944 |
$557,947.44 |
1.69% |
| New Jersey Resources Corporation |
NJR |
646025106 |
9,882 |
$529,971.66 |
1.60% |
| OGE Energy Corp. |
OGE |
670837103 |
10,310 |
$504,365.20 |
1.52% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
10,555 |
$434,866.00 |
1.31% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
3,763 |
$368,548.22 |
1.11% |
| ONEOK, Inc. |
OKE |
30609A109 |
3,855 |
$361,984.50 |
1.09% |
| Range Resources Corporation |
RRC |
75281A109 |
7,849 |
$344,257.14 |
1.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,187 |
$343,683.98 |
1.04% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
32,190 |
$332,522.70 |
1.01% |
| Generac Holdings Inc. |
GNRC |
368736104 |
1,748 |
$328,658.96 |
0.99% |
| The Williams Companies, Inc. |
WMB |
969457100 |
4,548 |
$321,225.24 |
0.97% |
| Jacobs Solutions Inc. |
J |
46982L108 |
2,001 |
$292,666.26 |
0.88% |
| NiSource Inc. |
NI |
65473P105 |
5,850 |
$255,586.50 |
0.77% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
4,288 |
$248,578.82 |
0.75% |
| EQT Corporation |
EQT |
26884L109 |
4,354 |
$238,033.18 |
0.72% |
| First Solar, Inc. |
FSLR |
336433107 |
1,354 |
$231,872.50 |
0.70% |
| Devon Energy Corporation |
DVN |
25179M103 |
4,605 |
$226,473.90 |
0.68% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,734 |
$213,975.60 |
0.65% |
| EOG Resources, Inc. |
EOG |
26875P101 |
1,229 |
$194,132.84 |
0.59% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
4,879 |
$192,332.32 |
0.58% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
5,236 |
$191,323.44 |
0.58% |
| Cummins Inc. |
CMI |
231021106 |
342 |
$177,679.26 |
0.54% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
1,900 |
$173,052.00 |
0.52% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
1,183 |
$158,723.11 |
0.48% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
5,350 |
$154,384.59 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
257 |
$141,977.08 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
500 |
$85,775.00 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
516 |
$82,818.00 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
2,121 |
$81,891.81 |
0.25% |
| Constellation Energy Corporation |
CEG |
21037T109 |
291 |
$74,266.11 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
510 |
$71,823.30 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
2,198 |
$62,401.22 |
0.19% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
3,763 |
$50,060.80 |
0.15% |
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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