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Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 67
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,282,201 |
$256,831,053.01 |
7.83% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
13,537,419 |
$245,433,406.46 |
7.48% |
| US Dollar |
$USD |
|
Other |
175,280,810 |
$175,280,810.31 |
5.34% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,171,451 |
$163,361,441.01 |
4.98% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
7,819,880 |
$151,940,268.40 |
4.63% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,437,396 |
$121,761,815.16 |
3.71% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
3,927,995 |
$115,483,053.00 |
3.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
216,520 |
$81,861,881.60 |
2.50% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,410,184 |
$81,681,135.76 |
2.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,297,531 |
$81,497,922.11 |
2.48% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
992,311 |
$81,002,346.93 |
2.47% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
845,379 |
$77,631,153.57 |
2.37% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
700,768 |
$72,711,687.68 |
2.22% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
583,071 |
$64,085,333.61 |
1.95% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
762,055 |
$63,342,011.60 |
1.93% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,161,173 |
$62,227,261.07 |
1.90% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
453,992 |
$60,135,780.32 |
1.83% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
239,903 |
$58,421,178.56 |
1.78% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
292,543 |
$56,697,758.83 |
1.73% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
324,065 |
$56,413,235.20 |
1.72% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,706,383 |
$55,812,212.27 |
1.70% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
349,161 |
$53,809,201.71 |
1.64% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
917,573 |
$51,861,225.96 |
1.58% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
716,966 |
$49,420,466.38 |
1.51% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,258,538 |
$46,238,686.12 |
1.41% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
662,013 |
$45,083,085.30 |
1.37% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,095,129 |
$40,837,625.60 |
1.24% |
| UGI Corporation |
UGI |
902681105 |
Propane |
1,094,627 |
$39,866,315.34 |
1.22% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
760,887 |
$39,010,676.49 |
1.19% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
785,448 |
$38,322,007.92 |
1.17% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,225,525 |
$37,084,386.50 |
1.13% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
475,832 |
$36,053,790.64 |
1.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
323,328 |
$33,690,777.60 |
1.03% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
398,893 |
$33,578,812.74 |
1.02% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
546,737 |
$33,061,186.39 |
1.01% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
470,429 |
$32,591,321.12 |
0.99% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
454,183 |
$32,637,590.38 |
0.99% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
710,085 |
$32,181,052.21 |
0.98% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
664,940 |
$29,802,610.80 |
0.91% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
529,461 |
$29,676,289.05 |
0.90% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
254,098 |
$29,335,614.10 |
0.89% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
585,840 |
$27,972,320.44 |
0.85% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
868,392 |
$25,208,391.61 |
0.77% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
209,709 |
$24,745,662.00 |
0.75% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
339,605 |
$23,575,379.10 |
0.72% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,073,344 |
$23,710,168.96 |
0.72% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
148,346 |
$21,244,630.66 |
0.65% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
548,702 |
$21,130,514.02 |
0.64% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
766,282 |
$19,026,782.06 |
0.58% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
172,567 |
$16,573,334.68 |
0.51% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
418,023 |
$15,525,374.22 |
0.47% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
370,256 |
$14,906,506.56 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
903,736 |
$12,598,079.84 |
0.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
36,528 |
$11,789,777.26 |
0.36% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
138,655 |
$10,673,661.90 |
0.33% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
1,070,934 |
$10,152,454.32 |
0.31% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Nat. Gas Gathering & Processing |
47,700 |
$9,595,809.00 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Electric Power & Transmission |
222,192 |
$8,963,225.28 |
0.27% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
59,557 |
$7,159,942.54 |
0.22% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
631,061 |
$6,638,761.72 |
0.20% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
358,712 |
$5,108,058.88 |
0.16% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
154,792 |
$3,762,993.52 |
0.11% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Power & Transmission |
52,880 |
$3,388,021.60 |
0.10% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
77,172 |
$3,350,808.24 |
0.10% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
80,742 |
$2,234,152.78 |
0.07% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
42,299 |
$1,937,661.61 |
0.06% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
11,197 |
$1,557,614.67 |
0.05% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
105,621 |
$1,657,514.21 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
-1,696,034 |
($1,246,350.47) |
-0.04% |
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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