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Total Number of Holdings (excluding cash): 40
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
279,779 |
$33,170,598.24 |
4.41% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
707,831 |
$32,291,250.22 |
4.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
250,824 |
$32,050,290.72 |
4.26% |
| Edison International |
EIX |
281020107 |
Electricity |
532,224 |
$31,598,138.88 |
4.20% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
445,702 |
$31,127,827.68 |
4.14% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
2,334,390 |
$30,277,038.30 |
4.03% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
801,691 |
$29,694,634.64 |
3.95% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
376,963 |
$27,680,393.09 |
3.68% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
230,200 |
$25,978,070.00 |
3.46% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
324,589 |
$25,860,005.63 |
3.44% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
245,882 |
$25,625,822.04 |
3.41% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
291,649 |
$25,530,953.46 |
3.40% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
503,678 |
$25,506,253.92 |
3.39% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
146,236 |
$25,330,999.92 |
3.37% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
695,563 |
$24,901,155.40 |
3.31% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Gas, Water and Multi-utilities |
1,233,929 |
$22,988,097.27 |
3.06% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
586,189 |
$19,989,044.90 |
2.66% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
271,055 |
$19,697,566.85 |
2.62% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
439,941 |
$19,423,395.15 |
2.58% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
140,869 |
$19,028,584.52 |
2.53% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
272,000 |
$18,816,960.00 |
2.50% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
254,793 |
$18,500,519.73 |
2.46% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
144,621 |
$18,298,895.13 |
2.43% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
55,305 |
$15,712,150.50 |
2.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
151,020 |
$13,131,189.00 |
1.75% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
113,498 |
$13,151,013.26 |
1.75% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
189,003 |
$12,965,605.80 |
1.73% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
87,495 |
$12,822,392.25 |
1.71% |
| The Southern Company |
SO |
842587107 |
Electricity |
137,996 |
$12,742,550.64 |
1.70% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
310,829 |
$12,638,307.14 |
1.68% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
263,988 |
$12,256,962.84 |
1.63% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
146,722 |
$11,469,258.74 |
1.53% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
27,252 |
$6,727,156.20 |
0.90% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
44,175 |
$6,639,060.75 |
0.88% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
28,045 |
$6,625,911.70 |
0.88% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
57,619 |
$6,369,780.45 |
0.85% |
| GFL Environmental Inc. (Subordinate Voting Shares) |
GFL |
36168Q104 |
Waste and Disposal Services |
136,725 |
$6,333,102.00 |
0.84% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Electricity |
18,293 |
$6,194,741.52 |
0.82% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
22,515 |
$5,627,624.25 |
0.75% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
59,794 |
$5,279,212.26 |
0.70% |
| US Dollar |
$USD |
|
Other |
1,524,485 |
$1,524,484.71 |
0.20% |
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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