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Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 59
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
10,046,116 |
$383,259,325.40 |
8.94% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
15,310,782 |
$320,148,451.62 |
7.47% |
| US Dollar |
$USD |
|
Other |
275,662,905 |
$275,662,904.61 |
6.43% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,068,171 |
$184,581,167.36 |
4.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,849,453 |
$164,250,973.11 |
3.83% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
5,660,297 |
$160,695,831.83 |
3.75% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,874,003 |
$149,076,938.65 |
3.48% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
3,227,392 |
$115,056,524.80 |
2.69% |
| ONEOK, Inc. |
OKE |
30609A109 |
Petroleum Product Transmission |
1,041,766 |
$101,124,225.62 |
2.36% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
914,429 |
$100,687,777.19 |
2.35% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
1,243,140 |
$97,636,215.60 |
2.28% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
754,961 |
$96,174,481.79 |
2.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
1,273,882 |
$89,299,128.20 |
2.08% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
1,013,041 |
$87,182,308.46 |
2.03% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
922,561 |
$86,453,191.31 |
2.02% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
652,884 |
$85,012,025.64 |
1.98% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
241,387 |
$79,734,953.84 |
1.86% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,036,736 |
$77,019,117.44 |
1.80% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
946,508 |
$75,550,268.56 |
1.76% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
830,909 |
$71,400,010.37 |
1.67% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
601,796 |
$69,850,461.72 |
1.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
823,072 |
$68,899,357.12 |
1.61% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,608,023 |
$68,244,496.12 |
1.59% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
488,620 |
$66,203,123.80 |
1.55% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,382,260 |
$64,841,816.60 |
1.51% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,288,125 |
$63,723,543.75 |
1.49% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
899,622 |
$59,923,821.42 |
1.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
896,283 |
$59,710,373.46 |
1.39% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
184,721 |
$58,185,267.79 |
1.36% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Electric Power & Transmission |
1,459,102 |
$56,394,292.30 |
1.32% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
324,040 |
$55,867,736.40 |
1.30% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
990,320 |
$52,694,927.20 |
1.23% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electric Power & Transmission |
1,591,071 |
$50,962,004.13 |
1.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Petroleum Product Transmission |
330,974 |
$51,175,199.88 |
1.19% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
315,855 |
$45,918,999.90 |
1.07% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
630,979 |
$45,209,645.35 |
1.06% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
404,064 |
$44,665,234.56 |
1.04% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
566,217 |
$40,110,812.28 |
0.94% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Petroleum Product Transmission |
562,614 |
$40,063,742.94 |
0.94% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
934,048 |
$37,127,864.60 |
0.87% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
284,124 |
$35,327,978.16 |
0.82% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
173,724 |
$34,385,191.32 |
0.80% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
534,876 |
$31,876,196.98 |
0.74% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
760,638 |
$30,224,026.48 |
0.71% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
172,044 |
$23,468,522.04 |
0.55% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,054,527 |
$22,419,244.02 |
0.52% |
| NiSource Inc. |
NI |
65473P105 |
Electric Power & Transmission |
485,666 |
$21,646,133.62 |
0.51% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
676,411 |
$21,442,228.70 |
0.50% |
| UGI Corporation |
UGI |
902681105 |
Propane |
544,098 |
$21,040,269.66 |
0.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
278,538 |
$20,709,300.30 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,540,362 |
$20,301,971.16 |
0.47% |
| Cummins Inc. |
CMI |
231021106 |
Petroleum Product Transmission |
39,050 |
$19,528,514.50 |
0.46% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
150,508 |
$14,882,231.04 |
0.35% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
241,878 |
$11,165,088.48 |
0.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Natural Gas Transmission |
60,100 |
$11,182,206.00 |
0.26% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
330,136 |
$10,798,748.56 |
0.25% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
38,762 |
$10,170,373.57 |
0.24% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
945,860 |
$9,799,109.60 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
67,245 |
$9,304,690.65 |
0.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
6,443 |
$3,999,363.39 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1,641,133 |
$1,173,999.02 |
0.03% |
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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