|
|
 |
|
Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 63
| US Dollar |
$USD |
|
836,934 |
$836,934.21 |
4.48% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
5,583 |
$677,217.90 |
3.63% |
| PPL Corporation |
PPL |
69351T106 |
17,084 |
$628,007.84 |
3.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
5,067 |
$621,771.57 |
3.33% |
| National Fuel Gas Company |
NFG |
636180101 |
7,609 |
$616,557.27 |
3.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
21,301 |
$584,073.42 |
3.13% |
| Evergy, Inc. |
EVRG |
30034W106 |
7,476 |
$571,689.72 |
3.06% |
| Energy Transfer LP |
ET |
29273V100 |
32,998 |
$561,295.98 |
3.01% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
17,323 |
$558,839.98 |
2.99% |
| MPLX LP |
MPLX |
55336V100 |
10,243 |
$545,030.03 |
2.92% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
4,739 |
$525,886.83 |
2.82% |
| IDACORP, Inc. |
IDA |
451107106 |
3,926 |
$503,666.54 |
2.70% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,926 |
$480,575.84 |
2.57% |
| Xcel Energy Inc. |
XEL |
98389B100 |
5,765 |
$464,543.70 |
2.49% |
| Entergy Corporation |
ETR |
29364G103 |
4,776 |
$453,958.80 |
2.43% |
| DTE Energy Company |
DTE |
233331107 |
3,276 |
$449,139.60 |
2.41% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
13,186 |
$446,477.96 |
2.39% |
| CMS Energy Corporation |
CMS |
125896100 |
5,985 |
$442,530.90 |
2.37% |
| ONE Gas, Inc. |
OGS |
68235P108 |
4,814 |
$390,270.98 |
2.09% |
| Cummins Inc. |
CMI |
231021106 |
831 |
$384,428.91 |
2.06% |
| Alliant Energy Corporation |
LNT |
018802108 |
5,438 |
$366,140.54 |
1.96% |
| Dominion Energy, Inc. |
D |
25746U109 |
5,984 |
$362,391.04 |
1.94% |
| The Southern Company |
SO |
842587107 |
3,803 |
$344,894.07 |
1.85% |
| EnerSys |
ENS |
29275Y102 |
2,500 |
$343,800.00 |
1.84% |
| Sempra |
SRE |
816851109 |
3,651 |
$335,892.00 |
1.80% |
| Generac Holdings Inc. |
GNRC |
368736104 |
2,209 |
$334,022.89 |
1.79% |
| Vistra Corp. |
VST |
92840M102 |
1,823 |
$318,459.87 |
1.71% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,706 |
$295,308.60 |
1.58% |
| Ameren Corporation |
AEE |
023608102 |
2,666 |
$279,983.32 |
1.50% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
3,340 |
$276,685.60 |
1.48% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,265 |
$272,215.35 |
1.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
637 |
$273,464.10 |
1.46% |
| New Jersey Resources Corporation |
NJR |
646025106 |
5,624 |
$262,190.88 |
1.40% |
| Atmos Energy Corporation |
ATO |
049560105 |
1,441 |
$252,347.92 |
1.35% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
5,605 |
$223,488.79 |
1.20% |
| First Solar, Inc. |
FSLR |
336433107 |
829 |
$209,803.32 |
1.12% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,458 |
$206,177.04 |
1.10% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
19,674 |
$204,412.86 |
1.09% |
| TC Energy Corporation |
TRP |
87807B107 |
3,667 |
$202,528.41 |
1.08% |
| The Williams Companies, Inc. |
WMB |
969457100 |
3,211 |
$195,838.89 |
1.05% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
2,301 |
$193,030.89 |
1.03% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,224 |
$188,997.84 |
1.01% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
6,489 |
$187,495.00 |
1.00% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
4,638 |
$184,314.12 |
0.99% |
| The AES Corporation |
AES |
00130H105 |
12,838 |
$177,421.16 |
0.95% |
| Constellation Energy Corporation |
CEG |
21037T109 |
483 |
$163,505.16 |
0.88% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,277 |
$148,055.38 |
0.79% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
3,200 |
$107,680.00 |
0.58% |
| Caterpillar Inc. |
CAT |
149123101 |
180 |
$99,725.40 |
0.53% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
721 |
$97,032.18 |
0.52% |
| ALLETE, Inc. |
ALE |
018522300 |
1,388 |
$93,690.00 |
0.50% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
2,983 |
$92,443.90 |
0.50% |
| Fortis Inc. |
FTS.CN |
349553107 |
1,762 |
$92,113.42 |
0.49% |
| NiSource Inc. |
NI |
65473P105 |
2,108 |
$90,391.04 |
0.48% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,000 |
$52,680.00 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
251 |
$52,812.91 |
0.28% |
| EQT Corporation |
EQT |
26884L109 |
853 |
$51,094.70 |
0.27% |
| Range Resources Corporation |
RRC |
75281A109 |
1,302 |
$49,775.46 |
0.27% |
| Enbridge Inc. |
ENB |
29250N105 |
976 |
$46,730.88 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
1,295 |
$45,117.80 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
1,815 |
$43,723.35 |
0.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
358 |
$39,523.20 |
0.21% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
2,281 |
$30,694.31 |
0.16% |
| Canadian Dollar |
$CAD |
|
31,111 |
$22,188.72 |
0.12% |
| Northland Power Inc. |
NPI.CN |
666511100 |
1,662 |
$21,564.42 |
0.12% |
| Euro |
$EUR |
|
-11 |
($12.89) |
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.
|
|
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.
|