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Total Number of Holdings (excluding cash): 40
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
638,909 |
$67,794,633.99 |
4.52% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
879,698 |
$65,555,094.96 |
4.37% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
3,645,117 |
$63,388,584.63 |
4.23% |
| Edison International |
EIX |
281020107 |
Electricity |
1,071,512 |
$62,361,998.40 |
4.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
912,205 |
$62,285,357.40 |
4.15% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
1,879,138 |
$61,429,021.22 |
4.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
269,261 |
$61,248,799.67 |
4.09% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
5,089,010 |
$51,500,781.20 |
3.44% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
1,273,351 |
$51,405,179.87 |
3.43% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
411,985 |
$51,180,896.55 |
3.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
457,572 |
$50,923,187.88 |
3.40% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
1,096,703 |
$50,810,249.99 |
3.39% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
712,124 |
$50,055,195.96 |
3.34% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
528,555 |
$49,937,876.40 |
3.33% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
1,091,706 |
$49,356,028.26 |
3.29% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
1,652,804 |
$47,468,530.88 |
3.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
934,919 |
$39,528,375.32 |
2.64% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
243,780 |
$38,924,352.60 |
2.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
321,760 |
$37,793,929.60 |
2.52% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
311,975 |
$37,655,382.50 |
2.51% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
273,862 |
$37,513,616.76 |
2.50% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
375,200 |
$37,114,784.00 |
2.48% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
348,538 |
$37,189,004.60 |
2.48% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
608,322 |
$35,605,086.66 |
2.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
121,677 |
$26,534,103.39 |
1.77% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
684,259 |
$25,933,416.10 |
1.73% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
698,297 |
$25,313,266.25 |
1.69% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
335,114 |
$24,845,351.96 |
1.66% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
623,268 |
$24,731,274.24 |
1.65% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
390,876 |
$23,972,425.08 |
1.60% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
447,570 |
$23,877,859.50 |
1.59% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
355,049 |
$23,557,501.15 |
1.57% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
62,701 |
$13,292,612.00 |
0.89% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
115,627 |
$12,592,936.57 |
0.84% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
85,649 |
$12,508,179.96 |
0.83% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
146,987 |
$12,489,485.39 |
0.83% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
51,660 |
$12,437,661.60 |
0.83% |
| The Southern Company |
SO |
842587107 |
Electricity |
137,113 |
$12,484,138.65 |
0.83% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11285B108 |
Electricity |
440,217 |
$12,242,434.77 |
0.82% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
151,218 |
$12,357,534.96 |
0.82% |
| US Dollar |
$USD |
|
Other |
1,981,954 |
$1,981,954.20 |
0.13% |
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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