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Total Number of Holdings (excluding cash): 40
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
442,224 |
$17,454,581.28 |
4.84% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
417,562 |
$16,000,975.84 |
4.44% |
| Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
342,665 |
$15,803,709.80 |
4.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
233,160 |
$15,383,896.80 |
4.27% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
234,368 |
$15,025,332.48 |
4.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
392,767 |
$14,771,966.87 |
4.10% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
205,060 |
$14,713,055.00 |
4.08% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
336,278 |
$14,557,474.62 |
4.04% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
135,343 |
$12,577,424.99 |
3.49% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Electricity |
302,845 |
$12,277,336.30 |
3.41% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
109,769 |
$12,134,962.95 |
3.37% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
80,856 |
$12,153,465.36 |
3.37% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
128,417 |
$12,019,831.20 |
3.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
114,766 |
$11,996,489.98 |
3.33% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
107,211 |
$11,711,729.64 |
3.25% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
1,073,130 |
$10,999,582.50 |
3.05% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
133,149 |
$9,128,695.44 |
2.53% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
108,962 |
$9,081,982.70 |
2.52% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
313,654 |
$9,048,917.90 |
2.51% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
102,519 |
$9,012,445.29 |
2.50% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
153,831 |
$8,817,592.92 |
2.45% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
83,324 |
$8,679,861.08 |
2.41% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
302,195 |
$8,648,820.90 |
2.40% |
| Edison International |
EIX |
281020107 |
Electricity |
137,110 |
$8,609,136.90 |
2.39% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
64,188 |
$6,236,506.08 |
1.73% |
| The Southern Company |
SO |
842587107 |
Electricity |
88,358 |
$6,170,039.14 |
1.71% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
91,588 |
$5,970,621.72 |
1.66% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
48,439 |
$5,953,637.49 |
1.65% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
75,418 |
$5,893,162.52 |
1.64% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
146,262 |
$5,328,324.66 |
1.48% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
139,695 |
$5,209,226.55 |
1.45% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
57,391 |
$4,988,425.72 |
1.38% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
137,796 |
$3,223,048.44 |
0.89% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
24,178 |
$3,140,722.20 |
0.87% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
112,148 |
$3,036,967.84 |
0.84% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
19,370 |
$2,873,345.80 |
0.80% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
62,641 |
$2,878,980.36 |
0.80% |
| Sempra Energy |
SRE |
816851109 |
Gas, Water and Multi-utilities |
19,039 |
$2,845,188.16 |
0.79% |
| Sunrun Inc. |
RUN |
86771W105 |
Electricity |
105,491 |
$2,660,483.02 |
0.74% |
| Stericycle, Inc. |
SRCL |
858912108 |
Waste and Disposal Services |
54,389 |
$2,317,515.29 |
0.64% |
| US Dollar |
$USD |
|
Other |
941,151 |
$941,150.79 |
0.26% |
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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