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Total Number of Holdings (excluding cash): 40
| Sunrun Inc. |
RUN |
86771W105 |
Electricity |
724,488 |
$10,447,116.96 |
4.43% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
274,249 |
$10,180,122.88 |
4.32% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
159,894 |
$10,118,092.32 |
4.29% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Electricity |
739,202 |
$9,927,482.86 |
4.21% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
106,390 |
$9,786,816.10 |
4.15% |
| Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
301,610 |
$9,609,294.60 |
4.07% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
179,479 |
$9,054,715.55 |
3.84% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
175,295 |
$9,018,927.75 |
3.82% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
344,029 |
$8,676,411.38 |
3.68% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
304,079 |
$8,340,886.97 |
3.54% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
78,699 |
$7,979,291.61 |
3.38% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
294,962 |
$7,798,795.28 |
3.31% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
451,312 |
$7,794,158.24 |
3.30% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
218,412 |
$7,771,098.96 |
3.29% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
162,965 |
$7,517,575.45 |
3.19% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
192,634 |
$7,460,714.82 |
3.16% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
231,738 |
$6,108,613.68 |
2.59% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
54,993 |
$5,961,791.13 |
2.53% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
51,541 |
$5,923,091.72 |
2.51% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
95,417 |
$5,865,282.99 |
2.49% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
80,255 |
$5,843,366.55 |
2.48% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
61,860 |
$5,736,277.80 |
2.43% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
93,891 |
$5,698,244.79 |
2.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
74,101 |
$5,564,244.09 |
2.36% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
135,562 |
$3,910,963.70 |
1.66% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
75,125 |
$3,861,425.00 |
1.64% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
48,389 |
$3,877,410.57 |
1.64% |
| Edison International |
EIX |
281020107 |
Electricity |
57,510 |
$3,874,448.70 |
1.64% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
106,025 |
$3,844,466.50 |
1.63% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
48,641 |
$3,819,777.73 |
1.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
38,866 |
$3,829,855.64 |
1.62% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
63,533 |
$3,727,481.11 |
1.58% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
12,770 |
$2,075,891.20 |
0.88% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
11,939 |
$2,082,042.21 |
0.88% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
34,267 |
$1,998,794.11 |
0.85% |
| The Southern Company |
SO |
842587107 |
Electricity |
28,120 |
$2,004,393.60 |
0.85% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
53,245 |
$1,979,116.65 |
0.84% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
14,697 |
$1,956,758.58 |
0.83% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
22,594 |
$1,920,490.00 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
10,874 |
$1,850,972.28 |
0.78% |
| US Dollar |
$USD |
|
Other |
1,104,377 |
$1,104,377.04 |
0.47% |
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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