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Holdings of the Fund as of 11/24/2020
Total Number of Holdings (excluding cash): 47
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,351,450 |
$149,234,435.00 |
8.20% |
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
3,169,163 |
$139,665,013.41 |
7.67% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
3,058,382 |
$137,688,357.64 |
7.56% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,872,985 |
$118,559,950.50 |
6.51% |
| TC Pipelines, LP |
TCP |
87233Q108 |
Natural Gas Transmission |
3,113,307 |
$98,536,166.55 |
5.41% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,592,201 |
$95,022,555.68 |
5.22% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
595,057 |
$78,731,991.67 |
4.32% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
853,845 |
$64,021,298.10 |
3.52% |
| US Dollar |
$USD |
|
Other |
58,884,816 |
$58,884,816.42 |
3.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
2,329,837 |
$51,163,220.52 |
2.81% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
886,917 |
$47,334,760.29 |
2.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
490,358 |
$45,765,112.14 |
2.51% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
447,328 |
$44,858,051.84 |
2.46% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
517,430 |
$43,888,412.60 |
2.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
570,899 |
$40,322,596.37 |
2.21% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
2,522,682 |
$37,764,549.54 |
2.07% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
1,214,434 |
$37,258,835.12 |
2.05% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
489,644 |
$33,364,342.16 |
1.83% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
2,260,107 |
$32,642,511.83 |
1.79% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
489,280 |
$30,487,036.80 |
1.67% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
374,160 |
$29,700,820.80 |
1.63% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
480,180 |
$29,382,214.20 |
1.61% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
752,259 |
$28,683,635.67 |
1.58% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
870,184 |
$27,254,162.88 |
1.50% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
303,514 |
$26,548,369.58 |
1.46% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,456,215 |
$26,029,450.97 |
1.43% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
2,653,162 |
$23,135,572.64 |
1.27% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
250,891 |
$20,540,446.17 |
1.13% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,402,378 |
$20,278,385.88 |
1.11% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
485,403 |
$19,754,512.63 |
1.08% |
| Phillips 66 Partners LP |
PSXP |
718549207 |
Crude Oil Transmission |
648,288 |
$18,884,629.44 |
1.04% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
423,937 |
$18,123,306.75 |
1.00% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
178,652 |
$17,193,468.48 |
0.94% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
562,786 |
$16,888,776.67 |
0.93% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
650,646 |
$16,161,013.31 |
0.89% |
| Shell Midstream Partners, L.P. |
SHLX |
822634101 |
Crude Oil Transmission |
1,418,637 |
$15,675,938.85 |
0.86% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
342,401 |
$13,494,023.41 |
0.74% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
139,239 |
$13,403,146.14 |
0.74% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
617,527 |
$12,943,365.92 |
0.71% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
Petroleum Product Transmission |
1,197,600 |
$10,275,408.00 |
0.56% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
212,301 |
$8,952,058.19 |
0.49% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
42,657 |
$6,535,052.40 |
0.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
168,271 |
$6,337,085.86 |
0.35% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
29,336 |
$3,863,844.56 |
0.21% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
315,918 |
$2,119,809.78 |
0.12% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
36,666 |
$2,082,995.46 |
0.11% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
10,513 |
$1,131,514.19 |
0.06% |
| BP Midstream Partners LP |
BPMP |
0556EL109 |
Petroleum Product Transmission |
35,914 |
$410,856.16 |
0.02% |
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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