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Holdings of the Fund as of 12/2/2022
Total Number of Holdings (excluding cash): 61
| US Dollar |
$USD |
|
Other |
320,875,947 |
$320,875,947.10 |
11.92% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
6,862,121 |
$170,523,706.85 |
6.34% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
12,335,649 |
$154,565,681.97 |
5.74% |
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
2,909,792 |
$152,705,884.16 |
5.67% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,338,449 |
$107,049,151.02 |
3.98% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
541,484 |
$94,608,084.48 |
3.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
609,177 |
$93,246,723.39 |
3.46% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,519,084 |
$91,403,284.28 |
3.40% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,612,973 |
$85,968,649.00 |
3.19% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
457,600 |
$75,929,568.00 |
2.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
3,959,852 |
$75,237,188.00 |
2.80% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,128,464 |
$68,746,026.88 |
2.55% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
711,452 |
$67,673,314.24 |
2.51% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,912,153 |
$66,848,868.88 |
2.48% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
3,259,832 |
$55,242,361.64 |
2.05% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
816,911 |
$55,010,786.74 |
2.04% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
807,769 |
$54,282,076.80 |
2.02% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
1,523,374 |
$51,520,508.68 |
1.91% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
2,113,035 |
$49,177,569.52 |
1.83% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
568,785 |
$42,766,944.15 |
1.59% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
713,823 |
$42,479,606.73 |
1.58% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
768,029 |
$42,087,989.20 |
1.56% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
913,036 |
$37,078,391.97 |
1.38% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
341,095 |
$37,049,738.90 |
1.38% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,132,195 |
$35,682,722.92 |
1.33% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,763,144 |
$34,293,150.80 |
1.27% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
278,964 |
$32,097,597.84 |
1.19% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
368,947 |
$31,434,284.40 |
1.17% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
1,057,200 |
$30,849,096.00 |
1.15% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
463,788 |
$29,770,551.72 |
1.11% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
250,508 |
$29,194,202.32 |
1.08% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
394,971 |
$28,769,687.64 |
1.07% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
4,937,788 |
$27,108,456.12 |
1.01% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
884,302 |
$27,209,972.54 |
1.01% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
322,774 |
$27,019,411.54 |
1.00% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
562,709 |
$25,732,682.57 |
0.96% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
526,141 |
$22,739,814.02 |
0.84% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
389,890 |
$19,014,935.30 |
0.71% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
606,532 |
$18,602,336.44 |
0.69% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
305,233 |
$18,472,701.16 |
0.69% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
260,266 |
$17,994,791.24 |
0.67% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
421,895 |
$17,487,547.75 |
0.65% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
180,159 |
$17,306,073.54 |
0.64% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
666,049 |
$15,419,034.35 |
0.57% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
135,817 |
$13,516,507.84 |
0.50% |
| Evergy, Inc. |
EVRG |
30034W106 |
Other |
212,100 |
$12,407,850.00 |
0.46% |
| Enlink Midstream, LLC |
ENLC |
29336T100 |
Other |
623,878 |
$7,948,205.72 |
0.30% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
241,878 |
$7,834,428.42 |
0.29% |
| Western Midstream Partners LP |
WES |
958669103 |
Natural Gas Transmission |
244,388 |
$6,935,731.44 |
0.26% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
238,812 |
$6,846,740.04 |
0.25% |
| Constellation Energy |
CEG |
21037T109 |
Electric Power & Transmission |
66,767 |
$6,145,234.67 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
15,119 |
$5,079,984.00 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Other |
548,740 |
$4,889,273.40 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Propane |
101,056 |
$3,912,888.32 |
0.15% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
108,068 |
$3,023,913.58 |
0.11% |
| USA Compression Partners LP |
USAC |
90290N109 |
Other |
157,435 |
$2,942,460.15 |
0.11% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
16,896 |
$2,597,591.04 |
0.10% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
82,645 |
$2,233,980.34 |
0.08% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
51,657 |
$2,074,182.07 |
0.08% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
43,205 |
$1,678,982.61 |
0.06% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
12,333 |
$1,441,974.36 |
0.05% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
43,406 |
$1,325,185.18 |
0.05% |
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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