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Total Number of Holdings (excluding cash): 40
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
2,382,107 |
$31,277,064.91 |
4.28% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
818,079 |
$30,367,092.48 |
4.16% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
285,500 |
$30,291,550.00 |
4.15% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
384,667 |
$30,257,906.22 |
4.14% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
722,298 |
$30,163,164.48 |
4.13% |
| Edison International |
EIX |
281020107 |
Electricity |
543,102 |
$30,033,540.60 |
4.11% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
255,949 |
$29,856,450.85 |
4.09% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
454,815 |
$29,894,989.95 |
4.09% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
250,910 |
$24,820,017.20 |
3.40% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
331,224 |
$24,436,050.73 |
3.34% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
709,780 |
$24,309,965.00 |
3.33% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
149,226 |
$24,123,875.16 |
3.30% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
297,612 |
$24,094,667.52 |
3.30% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
234,903 |
$24,004,737.57 |
3.29% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
513,974 |
$23,899,791.00 |
3.27% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Gas, Water and Multi-utilities |
1,259,149 |
$23,596,452.26 |
3.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
260,000 |
$18,792,800.00 |
2.57% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
143,749 |
$18,241,748.10 |
2.50% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
448,935 |
$18,298,590.60 |
2.50% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
276,597 |
$18,213,912.45 |
2.49% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
277,562 |
$18,177,535.38 |
2.49% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
147,578 |
$18,124,054.18 |
2.48% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
598,173 |
$18,058,842.87 |
2.47% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
56,439 |
$17,887,212.27 |
2.45% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
317,184 |
$12,243,302.40 |
1.68% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
149,721 |
$12,178,306.14 |
1.67% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
269,381 |
$12,122,145.00 |
1.66% |
| The Southern Company |
SO |
842587107 |
Electricity |
140,817 |
$12,134,200.89 |
1.66% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
89,286 |
$12,091,110.12 |
1.65% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
115,819 |
$12,015,063.06 |
1.64% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
192,866 |
$11,888,260.24 |
1.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
154,108 |
$11,924,877.04 |
1.63% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Electricity |
18,666 |
$7,066,387.62 |
0.97% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
22,974 |
$6,847,860.18 |
0.94% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
61,014 |
$6,587,681.58 |
0.90% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
58,795 |
$6,044,126.00 |
0.83% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
27,808 |
$6,030,999.04 |
0.83% |
| GFL Environmental Inc. (Subordinate Voting Shares) |
GFL |
36168Q104 |
Waste and Disposal Services |
139,521 |
$5,968,708.38 |
0.82% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
28,622 |
$5,977,132.26 |
0.82% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
45,076 |
$5,809,394.88 |
0.80% |
| US Dollar |
$USD |
|
Other |
2,430,359 |
$2,430,359.16 |
0.33% |
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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