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Total Number of Holdings (excluding cash): 40
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
104,245 |
$9,739,610.35 |
4.25% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
176,219 |
$9,739,624.13 |
4.25% |
| Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
259,783 |
$9,617,166.66 |
4.20% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
135,915 |
$9,576,570.90 |
4.18% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
89,577 |
$9,536,367.42 |
4.16% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
275,990 |
$9,471,976.80 |
4.13% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
177,341 |
$9,306,855.68 |
4.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Electricity |
839,970 |
$9,138,873.60 |
3.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
140,896 |
$7,795,775.68 |
3.40% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
273,795 |
$7,715,543.10 |
3.37% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
328,554 |
$7,675,021.44 |
3.35% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
451,860 |
$7,681,620.00 |
3.35% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
113,405 |
$7,624,218.15 |
3.33% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
201,575 |
$7,613,487.75 |
3.32% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
105,432 |
$7,595,321.28 |
3.31% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
101,341 |
$7,553,958.14 |
3.30% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
115,468 |
$5,915,425.64 |
2.58% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
58,732 |
$5,812,118.72 |
2.54% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
199,364 |
$5,795,511.48 |
2.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
61,146 |
$5,767,290.72 |
2.52% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
76,797 |
$5,737,503.87 |
2.50% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
112,696 |
$5,676,497.52 |
2.48% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
47,782 |
$5,669,812.12 |
2.47% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
50,650 |
$5,650,007.50 |
2.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
59,249 |
$3,943,613.44 |
1.72% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
43,979 |
$3,798,466.23 |
1.66% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
46,110 |
$3,810,069.30 |
1.66% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
62,754 |
$3,782,811.12 |
1.65% |
| Edison International |
EIX |
281020107 |
Electricity |
53,535 |
$3,791,348.70 |
1.65% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
98,047 |
$3,755,200.10 |
1.64% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
137,544 |
$3,764,579.28 |
1.64% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
102,202 |
$3,734,461.08 |
1.63% |
| The Southern Company |
SO |
842587107 |
Electricity |
26,392 |
$1,950,632.72 |
0.85% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
31,676 |
$1,927,167.84 |
0.84% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
9,890 |
$1,898,781.10 |
0.83% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
15,493 |
$1,880,230.48 |
0.82% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
8,882 |
$1,869,039.26 |
0.82% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
9,405 |
$1,843,380.00 |
0.80% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
105,593 |
$1,834,150.41 |
0.80% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
77,057 |
$1,810,839.50 |
0.79% |
| US Dollar |
$USD |
|
Other |
437,699 |
$437,699.07 |
0.19% |
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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