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Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 65
| Duke Energy Corporation |
DUK |
26441C204 |
6,750 |
$786,510.00 |
4.25% |
| National Fuel Gas Company |
NFG |
636180101 |
7,609 |
$622,340.11 |
3.37% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
21,301 |
$591,528.77 |
3.20% |
| PPL Corporation |
PPL |
69351T106 |
17,084 |
$578,464.24 |
3.13% |
| MPLX LP |
MPLX |
55336V100 |
10,243 |
$572,173.98 |
3.10% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
17,323 |
$564,903.03 |
3.06% |
| Energy Transfer LP |
ET |
29273V100 |
32,998 |
$554,366.40 |
3.00% |
| Evergy, Inc. |
EVRG |
30034W106 |
7,476 |
$547,841.28 |
2.96% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
4,383 |
$515,177.82 |
2.79% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
4,739 |
$500,959.69 |
2.71% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,926 |
$498,249.32 |
2.70% |
| IDACORP, Inc. |
IDA |
451107106 |
3,926 |
$497,856.06 |
2.69% |
| The Southern Company |
SO |
842587107 |
5,218 |
$450,209.04 |
2.44% |
| Entergy Corporation |
ETR |
29364G103 |
4,776 |
$449,994.72 |
2.43% |
| Xcel Energy Inc. |
XEL |
98389B100 |
5,765 |
$444,942.70 |
2.41% |
| DTE Energy Company |
DTE |
233331107 |
3,276 |
$429,909.48 |
2.33% |
| CMS Energy Corporation |
CMS |
125896100 |
5,985 |
$425,473.65 |
2.30% |
| Cummins Inc. |
CMI |
231021106 |
831 |
$424,350.15 |
2.30% |
| US Dollar |
$USD |
|
409,308 |
$409,307.55 |
2.21% |
| ONE Gas, Inc. |
OGS |
68235P108 |
4,814 |
$379,102.50 |
2.05% |
| EnerSys |
ENS |
29275Y102 |
2,500 |
$369,125.00 |
2.00% |
| Generac Holdings Inc. |
GNRC |
368736104 |
2,209 |
$358,586.97 |
1.94% |
| Alliant Energy Corporation |
LNT |
018802108 |
5,438 |
$356,189.00 |
1.93% |
| Dominion Energy, Inc. |
D |
25746U109 |
5,984 |
$350,004.16 |
1.89% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
10,686 |
$339,814.80 |
1.84% |
| Sempra |
SRE |
816851109 |
3,651 |
$330,999.66 |
1.79% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,706 |
$308,342.44 |
1.67% |
| Vistra Corp. |
VST |
92840M102 |
1,823 |
$304,750.91 |
1.65% |
| Quanta Services, Inc. |
PWR |
74762E102 |
637 |
$293,427.68 |
1.59% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,365 |
$280,766.85 |
1.52% |
| Ameren Corporation |
AEE |
023608102 |
2,666 |
$266,226.76 |
1.44% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
3,340 |
$265,763.80 |
1.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
5,624 |
$253,529.92 |
1.37% |
| Atmos Energy Corporation |
ATO |
049560105 |
1,441 |
$246,828.89 |
1.34% |
| First Solar, Inc. |
FSLR |
336433107 |
829 |
$213,558.69 |
1.16% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,458 |
$204,333.54 |
1.11% |
| The Williams Companies, Inc. |
WMB |
969457100 |
3,211 |
$201,682.91 |
1.09% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
19,674 |
$199,887.84 |
1.08% |
| TC Energy Corporation |
TRP |
87807B107 |
3,667 |
$200,181.53 |
1.08% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
2,301 |
$192,823.80 |
1.04% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
4,823 |
$185,852.89 |
1.01% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
6,489 |
$184,065.85 |
1.00% |
| FirstEnergy Corp. |
FE |
337932107 |
4,000 |
$179,640.00 |
0.97% |
| The AES Corporation |
AES |
00130H105 |
12,838 |
$178,704.96 |
0.97% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
4,638 |
$178,238.34 |
0.96% |
| OGE Energy Corp. |
OGE |
670837103 |
4,100 |
$177,858.00 |
0.96% |
| Constellation Energy Corporation |
CEG |
21037T109 |
483 |
$173,793.06 |
0.94% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,224 |
$171,629.28 |
0.93% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,277 |
$155,232.12 |
0.84% |
| Caterpillar Inc. |
CAT |
149123101 |
180 |
$108,570.60 |
0.59% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
3,200 |
$106,944.00 |
0.58% |
| ALLETE, Inc. |
ALE |
018522300 |
1,388 |
$93,842.68 |
0.51% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
721 |
$93,109.94 |
0.50% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
2,983 |
$91,109.19 |
0.49% |
| Fortis Inc. |
FTS.CN |
349553107 |
1,762 |
$90,072.11 |
0.49% |
| NiSource Inc. |
NI |
65473P105 |
2,108 |
$88,536.00 |
0.48% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,000 |
$54,780.00 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
251 |
$54,359.07 |
0.29% |
| EQT Corporation |
EQT |
26884L109 |
853 |
$51,760.04 |
0.28% |
| Range Resources Corporation |
RRC |
75281A109 |
1,302 |
$51,559.20 |
0.28% |
| UGI Corporation |
UGI |
902681105 |
1,295 |
$48,575.45 |
0.26% |
| Enbridge Inc. |
ENB |
29250N105 |
976 |
$46,935.84 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
1,815 |
$45,247.95 |
0.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
358 |
$40,156.86 |
0.22% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
2,281 |
$31,050.10 |
0.17% |
| Northland Power Inc. |
NPI.CN |
666511100 |
1,662 |
$20,711.14 |
0.11% |
| Canadian Dollar |
$CAD |
|
2,209 |
$1,598.07 |
0.01% |
| Euro |
$EUR |
|
-11 |
($12.91) |
0.00% |
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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