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Total Number of Holdings (excluding cash): 40
NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
360,274 |
$15,877,275.18 |
4.86% |
UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
381,557 |
$15,117,288.34 |
4.63% |
Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
202,221 |
$13,653,961.92 |
4.18% |
National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
201,168 |
$13,637,178.72 |
4.17% |
Exelon Corporation |
EXC |
30161N101 |
Electricity |
290,150 |
$13,599,330.50 |
4.16% |
OGE Energy Corp. |
OGE |
670837103 |
Electricity |
338,889 |
$13,359,004.38 |
4.09% |
Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
295,669 |
$13,257,797.96 |
4.06% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
176,943 |
$13,046,007.39 |
3.99% |
Entergy Corporation |
ETR |
29364G103 |
Electricity |
94,703 |
$11,155,066.37 |
3.41% |
Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
116,774 |
$11,098,200.96 |
3.40% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Electricity |
261,305 |
$11,058,427.60 |
3.39% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
110,809 |
$11,013,306.51 |
3.37% |
Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
69,758 |
$10,982,001.94 |
3.36% |
PG&E Corporation |
PCG |
69331C108 |
Electricity |
925,942 |
$10,916,856.18 |
3.34% |
Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
99,018 |
$10,894,950.54 |
3.33% |
Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
92,517 |
$10,469,223.72 |
3.20% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
114,890 |
$8,597,218.70 |
2.63% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
270,626 |
$8,381,287.22 |
2.57% |
Eversource Energy |
ES |
30040W108 |
Electricity |
94,020 |
$8,393,165.40 |
2.57% |
Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
88,445 |
$8,223,616.10 |
2.52% |
NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
260,748 |
$7,934,561.64 |
2.43% |
Edison International |
EIX |
281020107 |
Electricity |
118,293 |
$7,877,130.87 |
2.41% |
Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
132,720 |
$7,811,899.20 |
2.39% |
IDACORP, Inc. |
IDA |
451107106 |
Electricity |
71,885 |
$7,719,730.15 |
2.36% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
55,384 |
$5,691,813.68 |
1.74% |
The Southern Company |
SO |
842587107 |
Electricity |
76,237 |
$5,660,597.25 |
1.73% |
CMS Energy Corporation |
CMS |
125896100 |
Electricity |
79,033 |
$5,459,599.64 |
1.67% |
Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
65,064 |
$5,445,206.16 |
1.67% |
DTE Energy Company |
DTE |
233331107 |
Electricity |
41,805 |
$5,450,117.85 |
1.67% |
FirstEnergy Corp. |
FE |
337932107 |
Electricity |
120,537 |
$5,032,419.75 |
1.54% |
Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
49,517 |
$4,494,658.09 |
1.38% |
Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
126,205 |
$4,313,686.90 |
1.32% |
Vistra Corp. |
VST |
92840M102 |
Electricity |
118,886 |
$2,972,150.00 |
0.91% |
PPL Corporation |
PPL |
69351T106 |
Electricity |
96,772 |
$2,804,452.56 |
0.86% |
Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
20,861 |
$2,729,036.02 |
0.84% |
Sempra Energy |
SRE |
816851109 |
Gas, Water and Multi-utilities |
16,435 |
$2,654,416.85 |
0.81% |
American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
16,704 |
$2,438,282.88 |
0.75% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
54,054 |
$2,456,754.30 |
0.75% |
Stericycle, Inc. |
SRCL |
858912108 |
Waste and Disposal Services |
46,918 |
$2,154,474.56 |
0.66% |
Sunrun Inc. |
RUN |
86771W105 |
Electricity |
91,014 |
$1,876,708.68 |
0.57% |
US Dollar |
$USD |
|
Other |
978,670 |
$978,669.59 |
0.30% |
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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