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Holdings of the Fund as of 11/19/2025
Total Number of Holdings (excluding cash): 63
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,555,578 |
$271,382,934.16 |
8.01% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
14,761,438 |
$249,763,530.95 |
7.37% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,279,214 |
$174,847,690.48 |
5.16% |
| US Dollar |
$USD |
|
Other |
154,892,217 |
$154,892,216.68 |
4.57% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
8,525,212 |
$152,345,538.44 |
4.49% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,093,077 |
$136,596,325.14 |
4.03% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,530,338 |
$122,549,467.04 |
3.62% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,682,229 |
$95,353,240.95 |
2.81% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
642,983 |
$78,257,460.93 |
2.31% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
768,706 |
$72,281,425.18 |
2.13% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
154,154 |
$68,670,982.38 |
2.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
395,277 |
$67,260,334.32 |
1.98% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
815,199 |
$66,381,654.57 |
1.96% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
713,213 |
$64,916,647.26 |
1.92% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,171,314 |
$63,848,326.14 |
1.88% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
480,788 |
$58,766,717.24 |
1.73% |
| Cummins Inc. |
CMI |
231021106 |
Other |
123,205 |
$58,307,998.30 |
1.72% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
723,228 |
$54,690,501.36 |
1.61% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,721,276 |
$53,392,724.55 |
1.58% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
995,935 |
$52,396,140.35 |
1.55% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
242,001 |
$50,728,249.62 |
1.50% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,269,513 |
$50,285,409.93 |
1.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
833,067 |
$50,142,302.73 |
1.48% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
1,084,326 |
$50,041,644.90 |
1.48% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
353,368 |
$47,722,348.40 |
1.41% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
806,853 |
$47,515,573.17 |
1.40% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,386,730 |
$47,051,748.90 |
1.39% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
516,008 |
$45,950,512.40 |
1.36% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
308,992 |
$45,502,161.92 |
1.34% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
792,299 |
$43,307,063.34 |
1.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
236,748 |
$41,175,212.16 |
1.21% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
358,331 |
$39,473,742.96 |
1.16% |
| UGI Corporation |
UGI |
902681105 |
Propane |
1,104,187 |
$38,469,875.08 |
1.14% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
208,957 |
$37,432,556.98 |
1.10% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
905,139 |
$35,673,761.95 |
1.05% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
308,040 |
$35,480,047.20 |
1.05% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
716,278 |
$34,825,436.32 |
1.03% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,101,875 |
$34,563,395.44 |
1.02% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
474,538 |
$34,617,547.10 |
1.02% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
391,566 |
$33,345,760.56 |
0.98% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
416,371 |
$33,172,277.57 |
0.98% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
491,164 |
$33,016,044.08 |
0.97% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
402,374 |
$32,636,555.14 |
0.96% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
256,318 |
$32,355,021.14 |
0.95% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
465,255 |
$32,311,959.75 |
0.95% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
342,576 |
$28,868,879.52 |
0.85% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
137,700 |
$18,964,044.00 |
0.56% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
136,080 |
$18,444,283.20 |
0.54% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
174,073 |
$17,927,778.27 |
0.53% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
772,965 |
$18,095,110.65 |
0.53% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
982,315 |
$17,593,261.65 |
0.52% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
373,487 |
$17,270,038.88 |
0.51% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
421,672 |
$16,145,820.88 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,012,197 |
$15,911,736.84 |
0.47% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,139,413 |
$15,689,717.01 |
0.46% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
365,406 |
$15,208,197.72 |
0.45% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
36,849 |
$13,172,780.51 |
0.39% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
139,865 |
$11,545,855.75 |
0.34% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Power & Transmission |
129,118 |
$8,699,970.84 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Other |
16,090 |
$8,899,539.90 |
0.26% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
879,141 |
$8,817,784.23 |
0.26% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
178,251 |
$8,121,115.56 |
0.24% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
62,270 |
$2,744,861.60 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
3,022,979 |
$2,151,892.88 |
0.06% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
106,540 |
$1,367,082.47 |
0.04% |
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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