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Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 62
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,039,958 |
$192,683,650.46 |
8.17% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
10,643,137 |
$171,567,368.44 |
7.27% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,984,927 |
$168,148,525.81 |
7.13% |
| US Dollar |
$USD |
|
Other |
113,515,643 |
$113,515,643.50 |
4.81% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
1,562,767 |
$106,315,039.01 |
4.51% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
6,226,014 |
$103,227,312.12 |
4.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,886,386 |
$99,827,547.12 |
4.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
925,652 |
$69,627,543.44 |
2.95% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,259,104 |
$65,360,088.64 |
2.77% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,115,303 |
$63,471,893.73 |
2.69% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
722,695 |
$61,949,415.40 |
2.63% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
972,872 |
$61,709,270.96 |
2.62% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
326,470 |
$61,072,742.90 |
2.59% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
1,594,535 |
$56,717,609.95 |
2.40% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,671,030 |
$56,297,000.70 |
2.39% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
2,314,262 |
$54,335,922.27 |
2.30% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,165,231 |
$51,012,842.36 |
2.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
995,974 |
$48,254,940.30 |
2.05% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,553,324 |
$46,133,722.80 |
1.96% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Other |
322,074 |
$43,963,101.00 |
1.86% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
743,061 |
$43,208,997.15 |
1.83% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
707,733 |
$38,352,051.27 |
1.63% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
345,170 |
$36,563,858.10 |
1.55% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
442,587 |
$35,650,382.85 |
1.51% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
207,606 |
$34,454,291.76 |
1.46% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
531,208 |
$34,379,781.76 |
1.46% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
1,079,339 |
$31,441,145.07 |
1.33% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,193,923 |
$30,238,118.07 |
1.28% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
902,353 |
$29,949,096.07 |
1.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
553,441 |
$29,393,251.51 |
1.25% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
295,412 |
$29,328,503.36 |
1.24% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
336,125 |
$22,950,615.00 |
0.97% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
926,764 |
$20,351,737.44 |
0.86% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
342,744 |
$19,635,803.76 |
0.83% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
198,608 |
$18,371,240.00 |
0.78% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
2,936,643 |
$17,884,155.87 |
0.76% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
520,026 |
$17,894,094.66 |
0.76% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
182,800 |
$17,119,220.00 |
0.73% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
300,409 |
$17,189,402.98 |
0.73% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
376,820 |
$16,858,926.80 |
0.71% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
806,264 |
$15,463,400.17 |
0.66% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
942,823 |
$14,330,909.60 |
0.61% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
143,546 |
$12,669,369.96 |
0.54% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
209,689 |
$10,631,232.30 |
0.45% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
396,577 |
$8,625,549.75 |
0.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
67,964 |
$7,413,513.11 |
0.31% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
542,344 |
$6,833,534.40 |
0.29% |
| Western Midstream Partners LP |
WES |
958669103 |
Natural Gas Transmission |
242,322 |
$6,598,428.06 |
0.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
129,041 |
$5,242,935.83 |
0.22% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
239,011 |
$4,761,099.12 |
0.20% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
156,110 |
$3,724,784.60 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
121,319 |
$3,257,415.15 |
0.14% |
| Enlink Midstream, LLC |
ENLC |
29336T100 |
Nat. Gas Gathering & Processing |
253,784 |
$3,101,240.48 |
0.13% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
25,404 |
$3,052,290.60 |
0.13% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
78,008 |
$2,947,922.32 |
0.12% |
| UGI Corporation |
UGI |
902681105 |
Propane |
99,900 |
$2,297,700.00 |
0.10% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
16,638 |
$2,060,283.54 |
0.09% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
50,996 |
$1,936,964.52 |
0.08% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
81,616 |
$1,724,555.53 |
0.07% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
106,761 |
$1,738,672.29 |
0.07% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
92,410 |
$1,672,621.00 |
0.07% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
42,755 |
$1,492,685.96 |
0.06% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
12,260 |
$1,198,415.00 |
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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