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Total Number of Holdings (excluding cash): 40
| Edison International |
EIX |
281020107 |
Electricity |
1,236,724 |
$74,834,169.24 |
4.17% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
1,702,869 |
$74,653,776.96 |
4.16% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
4,619,051 |
$74,597,673.65 |
4.16% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
1,935,044 |
$74,460,493.12 |
4.15% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
747,365 |
$74,228,291.80 |
4.14% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
1,738,368 |
$74,037,093.12 |
4.13% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
1,983,119 |
$74,010,001.08 |
4.12% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
927,155 |
$73,699,550.95 |
4.11% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Gas, Water and Multi-utilities |
3,042,137 |
$60,660,211.78 |
3.38% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
1,785,401 |
$59,953,765.58 |
3.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
819,180 |
$59,882,058.00 |
3.34% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
669,475 |
$59,750,643.75 |
3.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
506,630 |
$59,650,616.20 |
3.32% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
372,913 |
$59,528,102.19 |
3.32% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
881,961 |
$59,452,991.01 |
3.31% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
514,984 |
$59,243,759.36 |
3.30% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
3,105,782 |
$46,276,151.80 |
2.58% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
685,074 |
$44,790,138.12 |
2.50% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
445,996 |
$44,871,657.56 |
2.50% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
345,303 |
$44,903,202.12 |
2.50% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
602,992 |
$44,880,694.56 |
2.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
760,147 |
$44,635,831.84 |
2.49% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
994,794 |
$44,606,562.96 |
2.49% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
1,271,758 |
$44,371,636.62 |
2.47% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
234,600 |
$30,291,552.00 |
1.69% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
424,588 |
$29,882,503.44 |
1.67% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
321,229 |
$29,977,090.28 |
1.67% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
711,000 |
$29,776,680.00 |
1.66% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
281,540 |
$29,829,163.00 |
1.66% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
177,126 |
$29,675,690.04 |
1.65% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
774,422 |
$29,613,897.28 |
1.65% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
369,755 |
$29,062,743.00 |
1.62% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
92,021 |
$15,600,320.13 |
0.87% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
63,312 |
$15,505,741.92 |
0.86% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
184,924 |
$14,988,090.20 |
0.84% |
| The Southern Company |
SO |
842587107 |
Electricity |
170,245 |
$14,899,842.40 |
0.83% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
113,763 |
$14,672,014.11 |
0.82% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
70,052 |
$14,776,068.36 |
0.82% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
168,146 |
$14,746,404.20 |
0.82% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
67,571 |
$14,803,454.68 |
0.82% |
| US Dollar |
$USD |
|
Other |
4,437,505 |
$4,437,505.49 |
0.25% |
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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