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Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 62
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
15,462,824 |
$292,402,001.84 |
7.26% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,723,053 |
$281,891,434.50 |
7.00% |
| US Dollar |
$USD |
|
Other |
209,416,925 |
$209,416,924.60 |
5.20% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,989,392 |
$166,419,452.64 |
4.13% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,591,912 |
$157,414,858.56 |
3.91% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,673,676 |
$147,033,846.96 |
3.65% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,806,937 |
$138,845,039.08 |
3.45% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,151,466 |
$108,030,540.12 |
2.68% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,810,134 |
$101,642,546.78 |
2.52% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
857,460 |
$95,246,656.80 |
2.36% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
1,152,044 |
$89,145,164.72 |
2.21% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
670,601 |
$84,012,893.28 |
2.09% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
929,615 |
$81,294,831.75 |
2.02% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
627,453 |
$81,135,947.43 |
2.01% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,225,128 |
$79,523,058.48 |
1.97% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
799,308 |
$73,480,384.44 |
1.82% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
809,870 |
$67,575,552.80 |
1.68% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
828,850 |
$66,432,327.50 |
1.65% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
277,662 |
$65,319,985.50 |
1.62% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
557,018 |
$63,500,052.00 |
1.58% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,463,181 |
$63,019,205.67 |
1.56% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,292,848 |
$61,966,204.64 |
1.54% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,297,275 |
$61,412,998.50 |
1.52% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
411,901 |
$60,977,824.04 |
1.51% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
845,329 |
$60,432,570.21 |
1.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
872,815 |
$59,482,342.25 |
1.48% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
693,745 |
$59,745,319.40 |
1.48% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electric Power & Transmission |
1,451,836 |
$56,055,387.96 |
1.39% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
889,658 |
$53,681,963.72 |
1.33% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
655,456 |
$52,010,433.60 |
1.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
895,351 |
$48,850,350.56 |
1.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
286,067 |
$48,516,963.20 |
1.20% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
934,946 |
$47,711,075.89 |
1.18% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
179,893 |
$47,191,330.69 |
1.17% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
293,668 |
$45,083,911.36 |
1.12% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
61,651 |
$44,656,901.85 |
1.11% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,080,173 |
$44,153,282.32 |
1.10% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
384,913 |
$42,174,917.41 |
1.05% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
296,658 |
$41,736,814.02 |
1.04% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Other |
1,493,047 |
$41,805,316.00 |
1.04% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Petroleum Product Transmission |
322,300 |
$40,148,911.00 |
1.00% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
540,675 |
$39,766,646.25 |
0.99% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,009,434 |
$39,782,960.02 |
0.99% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
147,743 |
$39,905,384.30 |
0.99% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
268,552 |
$38,386,822.88 |
0.95% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
497,155 |
$36,615,465.75 |
0.91% |
| UGI Corporation |
UGI |
902681105 |
Propane |
922,161 |
$31,685,451.96 |
0.79% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
444,670 |
$30,713,356.90 |
0.76% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
809,830 |
$29,388,730.70 |
0.73% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,027,445 |
$23,888,096.25 |
0.59% |
| Cummins Inc. |
CMI |
231021106 |
Petroleum Product Transmission |
34,456 |
$23,420,087.76 |
0.58% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
385,615 |
$21,571,303.09 |
0.54% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,060,465 |
$17,582,509.70 |
0.44% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,193,762 |
$17,524,426.16 |
0.44% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
142,558 |
$17,386,373.68 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
441,781 |
$16,593,294.36 |
0.41% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
53,624 |
$14,068,256.41 |
0.35% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
146,548 |
$13,922,060.00 |
0.35% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
168,346 |
$13,255,564.04 |
0.33% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
921,089 |
$10,408,305.70 |
0.26% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Petroleum Product Transmission |
154,623 |
$10,155,638.64 |
0.25% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
186,762 |
$8,624,669.16 |
0.21% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
112,219 |
$1,828,415.44 |
0.05% |
| Canadian Dollar |
$CAD |
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Other |
900,775 |
$643,824.45 |
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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