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Total Number of Holdings (excluding cash): 40
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
450,953 |
$36,896,974.46 |
4.58% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
2,070,047 |
$35,273,600.88 |
4.38% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
2,375,048 |
$34,984,457.04 |
4.34% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
481,779 |
$34,288,211.43 |
4.26% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
1,008,056 |
$34,263,823.44 |
4.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
314,725 |
$33,455,267.50 |
4.15% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
746,851 |
$33,234,869.50 |
4.13% |
| Edison International |
EIX |
281020107 |
Electricity |
467,675 |
$31,722,395.25 |
3.94% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
727,085 |
$28,923,441.30 |
3.59% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Gas, Water and Multi-utilities |
1,313,275 |
$26,803,942.75 |
3.33% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
766,285 |
$26,812,312.15 |
3.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
220,055 |
$26,668,465.45 |
3.31% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
322,281 |
$26,456,047.29 |
3.28% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
572,435 |
$26,435,048.30 |
3.28% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
260,324 |
$25,831,950.52 |
3.21% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Electricity |
72,489 |
$24,877,499.91 |
3.09% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
305,913 |
$20,542,057.95 |
2.55% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
121,270 |
$20,363,658.40 |
2.53% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
260,159 |
$19,998,422.33 |
2.48% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
184,809 |
$19,774,563.00 |
2.46% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
257,403 |
$19,191,967.68 |
2.38% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
273,086 |
$18,859,319.16 |
2.34% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
152,698 |
$18,757,422.32 |
2.33% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
439,347 |
$18,355,917.66 |
2.28% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
105,846 |
$14,336,840.70 |
1.78% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
292,959 |
$13,698,762.84 |
1.70% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
407,469 |
$13,466,850.45 |
1.67% |
| The Southern Company |
SO |
842587107 |
Electricity |
145,514 |
$13,291,248.76 |
1.65% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
316,242 |
$12,659,167.26 |
1.57% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
119,272 |
$12,657,144.64 |
1.57% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
182,560 |
$12,452,417.60 |
1.55% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
91,406 |
$12,502,512.68 |
1.55% |
| GFL Environmental Inc. (Subordinate Voting Shares) |
GFL |
36168Q104 |
Waste and Disposal Services |
189,279 |
$7,794,509.22 |
0.97% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
28,039 |
$7,582,586.77 |
0.94% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
23,311 |
$7,226,410.00 |
0.90% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
32,678 |
$7,013,352.36 |
0.87% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
79,340 |
$6,720,098.00 |
0.83% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
60,628 |
$6,405,348.20 |
0.80% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
46,027 |
$6,429,511.63 |
0.80% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
75,114 |
$6,332,861.34 |
0.79% |
| US Dollar |
$USD |
|
Other |
2,073,410 |
$2,073,409.58 |
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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