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Holdings of the Fund as of 6/24/2019 *
Total Number of Holdings: 47
| TC Energy Corporation |
TRP |
Natural Gas Transmission |
3,967,762 |
$196,761,317.58 |
7.80% |
| Enterprise Products Partners L.P. |
EPD |
Petroleum Product Transmission |
6,462,645 |
$189,355,498.50 |
7.50% |
| Kinder Morgan, Inc. |
KMI |
Natural Gas Transmission |
7,308,097 |
$154,639,332.52 |
6.13% |
| The Williams Companies, Inc. |
WMB |
Natural Gas Transmission |
4,391,841 |
$119,238,483.15 |
4.72% |
| NextEra Energy, Inc. |
NEE |
Electric Power & Transmission |
560,617 |
$116,720,459.40 |
4.63% |
| Exelon Corporation |
EXC |
Electric Power & Transmission |
2,220,505 |
$111,380,530.80 |
4.41% |
| NextEra Energy Partners, LP |
NEP |
Electric Power & Transmission |
2,085,829 |
$105,167,498.18 |
4.17% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
Crude Oil Transmission |
4,135,000 |
$101,927,750.00 |
4.04% |
| Public Service Enterprise Group Incorporated |
PEG |
Electric Power & Transmission |
1,621,456 |
$99,103,390.72 |
3.93% |
| Enbridge Inc. |
ENB |
Crude Oil Transmission |
2,607,354 |
$91,544,198.95 |
3.63% |
| TC Pipelines, LP |
TCP |
Natural Gas Transmission |
2,416,792 |
$91,088,890.48 |
3.61% |
| Magellan Midstream Partners, L.P. |
MMP |
Petroleum Product Transmission |
1,354,634 |
$84,163,410.42 |
3.34% |
| Energy Transfer LP |
ET |
Petroleum Product Transmission |
5,475,135 |
$77,746,916.99 |
3.08% |
| American Electric Power Company, Inc. |
AEP |
Electric Power & Transmission |
661,757 |
$60,153,711.30 |
2.38% |
| ONEOK, Inc. |
OKE |
Petroleum Product Transmission |
740,011 |
$49,795,340.19 |
1.97% |
| CMS Energy Corporation |
CMS |
Electric Power & Transmission |
765,860 |
$45,201,057.20 |
1.79% |
| Alliant Energy Corporation |
LNT |
Electric Power & Transmission |
901,414 |
$44,899,431.34 |
1.78% |
| PPL Corporation |
PPL |
Electric Power & Transmission |
1,391,384 |
$43,939,906.72 |
1.74% |
| Eversource Energy |
ES |
Electric Power & Transmission |
550,727 |
$42,620,762.53 |
1.69% |
| WEC Energy Group, Inc. |
WEC |
Electric Power & Transmission |
486,674 |
$41,493,825.24 |
1.64% |
| Phillips 66 Partners LP |
PSXP |
Crude Oil Transmission |
757,693 |
$38,392,304.31 |
1.52% |
| Equitrans Midstream Corporation |
ETRN |
Petroleum Product Transmission |
1,803,938 |
$37,576,028.54 |
1.49% |
| Fortis Inc. |
FTS.CN |
Electric Power & Transmission |
924,558 |
$36,885,529.47 |
1.46% |
| Xcel Energy Inc. |
XEL |
Electric Power & Transmission |
601,663 |
$36,863,892.01 |
1.46% |
| Holly Energy Partners, L.P. |
HEP |
Petroleum Product Transmission |
1,196,066 |
$32,652,601.80 |
1.29% |
| Keyera Corp. |
KEY.CN |
Natural Gas Transmission |
1,235,756 |
$31,189,199.10 |
1.24% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Electric Power & Transmission |
963,347 |
$27,295,562.54 |
1.08% |
| Emera Incorporated |
EMA.CN |
Electric Power & Transmission |
596,748 |
$24,653,994.96 |
0.98% |
| Duke Energy Corporation |
DUK |
Electric Power & Transmission |
267,525 |
$24,053,172.75 |
0.95% |
| IDACORP, Inc. |
IDA |
Electric Power & Transmission |
223,938 |
$23,325,382.08 |
0.92% |
| MPLX LP |
MPLX |
Petroleum Product Transmission |
711,140 |
$22,927,153.60 |
0.91% |
| Inter Pipeline Ltd. |
IPL.CN |
Crude Oil Transmission |
1,452,676 |
$22,161,518.98 |
0.88% |
| Tallgrass Energy, LP |
TGE |
Petroleum Product Transmission |
991,733 |
$20,756,971.69 |
0.82% |
| Atmos Energy Corporation |
ATO |
Natural Gas Transmission |
191,603 |
$20,505,353.06 |
0.81% |
| New Jersey Resources Corporation |
NJR |
Natural Gas Transmission |
404,745 |
$20,443,669.95 |
0.81% |
| ATCO Ltd. |
ACO/X.CN |
Electric Power & Transmission |
586,912 |
$19,835,328.40 |
0.79% |
| Alliance Resource Partners, L.P. |
ARLP |
Coal |
1,138,912 |
$19,338,725.76 |
0.77% |
| NiSource Inc. |
NI |
Electric Power & Transmission |
654,642 |
$19,200,649.86 |
0.76% |
| Sempra Energy |
SRE |
Natural Gas Transmission |
130,305 |
$18,353,459.25 |
0.73% |
| BP Midstream Partners LP |
BPMP |
Petroleum Product Transmission |
853,301 |
$13,140,835.40 |
0.52% |
| Shell Midstream Partners, L.P. |
SHLX |
Crude Oil Transmission |
613,912 |
$12,394,883.28 |
0.49% |
| CorEnergy Infrastructure Trust, Inc. |
CORR |
Petroleum Product Transmission |
218,208 |
$8,752,322.91 |
0.35% |
| American Water Works Company, Inc. |
AWK |
Petroleum Product Transmission |
58,782 |
$6,959,788.80 |
0.28% |
| Westlake Chemical Partners LP |
WLKP |
Petroleum Product Transmission |
131,794 |
$3,173,599.52 |
0.13% |
| Hydro One Ltd |
H.CT |
Electric Power & Transmission |
83,354 |
$1,458,789.88 |
0.06% |
| Chesapeake Utilities Corporation |
CPK |
Natural Gas Transmission |
14,038 |
$1,327,012.14 |
0.05% |
| The Southern Company |
SO |
Electric Power & Transmission |
5,249 |
$295,413.72 |
0.01% |
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 advisors 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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