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Holdings of the Fund as of 6/24/2022
Total Number of Holdings (excluding cash): 62
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
6,852,638 |
$164,394,785.62 |
6.86% |
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
3,085,042 |
$146,601,195.84 |
6.11% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,569,059 |
$118,824,838.07 |
4.95% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,166,419 |
$112,780,831.90 |
4.70% |
| US Dollar |
$USD |
|
Other |
97,192,228 |
$97,192,228.17 |
4.05% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
732,656 |
$92,300,002.88 |
3.85% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
1,687,589 |
$87,400,234.31 |
3.64% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
662,139 |
$83,813,554.62 |
3.49% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,589,607 |
$76,555,473.12 |
3.19% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
777,666 |
$72,789,537.60 |
3.04% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
478,521 |
$71,510,178.24 |
2.98% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,000,679 |
$69,877,414.57 |
2.91% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,038,780 |
$64,934,137.80 |
2.71% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,004,787 |
$61,669,162.49 |
2.57% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
2,831,420 |
$58,933,909.11 |
2.46% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,766,132 |
$53,072,266.60 |
2.21% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
2,011,820 |
$45,244,475.88 |
1.89% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
759,757 |
$43,549,271.24 |
1.82% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
410,463 |
$42,757,930.71 |
1.78% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
542,436 |
$42,385,949.04 |
1.77% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
2,545,786 |
$41,954,553.28 |
1.75% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
769,017 |
$41,965,257.69 |
1.75% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
905,608 |
$40,806,696.48 |
1.70% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
945,555 |
$39,505,287.92 |
1.65% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
470,292 |
$36,692,181.84 |
1.53% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,258,171 |
$36,298,233.35 |
1.51% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,077,966 |
$35,770,564.39 |
1.49% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
324,108 |
$35,405,557.92 |
1.48% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
1,301,745 |
$35,251,254.60 |
1.47% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
265,575 |
$32,641,823.25 |
1.36% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
413,312 |
$32,428,459.52 |
1.35% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
4,701,250 |
$27,220,237.50 |
1.14% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,712,184 |
$27,412,065.84 |
1.14% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
941,844 |
$27,181,617.84 |
1.13% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
376,309 |
$24,531,583.71 |
1.02% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
338,293 |
$23,193,368.08 |
0.97% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
350,341 |
$23,115,499.18 |
0.96% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
535,794 |
$22,744,455.30 |
0.95% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
756,242 |
$21,242,837.78 |
0.89% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
482,152 |
$21,074,863.92 |
0.88% |
| DCP Midstream, LP |
DCP |
23311P100 |
Other |
619,586 |
$17,670,592.72 |
0.74% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
401,712 |
$17,390,112.48 |
0.73% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
696,707 |
$17,243,498.25 |
0.72% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
173,445 |
$16,851,916.20 |
0.70% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
185,214 |
$15,437,586.90 |
0.64% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
114,271 |
$11,944,747.63 |
0.50% |
| UGI Corporation |
UGI |
902681105 |
Propane |
289,238 |
$11,416,223.86 |
0.48% |
| Constellation Energy |
CEG |
21037T109 |
Electric Power & Transmission |
186,087 |
$11,031,237.36 |
0.46% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
170,232 |
$9,897,288.48 |
0.41% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
230,253 |
$7,425,659.25 |
0.31% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
28,315 |
$5,617,412.85 |
0.23% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
227,374 |
$4,870,351.08 |
0.20% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
102,857 |
$3,074,940.12 |
0.13% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
16,092 |
$2,387,087.28 |
0.10% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
78,662 |
$2,299,771.79 |
0.10% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
49,170 |
$2,279,092.41 |
0.10% |
| Archaea Energy Inc. (Class A) |
LFG |
03940F103 |
Nat. Gas Gathering & Processing |
125,472 |
$2,104,165.44 |
0.09% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
41,173 |
$1,909,379.02 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
11,797 |
$1,421,892.41 |
0.06% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
41,374 |
$1,442,711.38 |
0.06% |
| Archrock, Inc. |
AROC |
03957W106 |
Other |
78,911 |
$631,288.00 |
0.03% |
| USA Compression Partners LP |
USAC |
90290N109 |
Other |
47,706 |
$780,947.22 |
0.03% |
| Shell Midstream Partners, L.P. |
SHLX |
822634101 |
Crude Oil Transmission |
1,494 |
$21,035.52 |
0.00% |
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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