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Holdings of the Fund as of 12/2/2021
Total Number of Holdings (excluding cash): 57
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
2,819,524 |
$130,572,156.44 |
6.30% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
6,098,135 |
$129,951,256.85 |
6.27% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,483,605 |
$126,269,621.55 |
6.09% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
2,167,386 |
$99,699,756.00 |
4.81% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
8,932,816 |
$90,757,410.56 |
4.38% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
864,578 |
$76,618,902.36 |
3.70% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
610,697 |
$74,743,205.83 |
3.61% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,131,512 |
$71,477,613.04 |
3.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
624,794 |
$70,970,350.46 |
3.42% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
662,404 |
$69,565,668.08 |
3.36% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
2,163,171 |
$56,718,343.62 |
2.74% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
501,704 |
$55,187,440.00 |
2.66% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
6,516,419 |
$54,216,606.08 |
2.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
493,767 |
$52,620,749.19 |
2.54% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
628,029 |
$51,065,037.99 |
2.46% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
562,621 |
$51,018,472.28 |
2.46% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
2,587,772 |
$49,249,514.75 |
2.38% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,686,364 |
$45,953,419.00 |
2.22% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
819,197 |
$45,817,688.21 |
2.21% |
| US Dollar |
$USD |
|
Other |
44,864,465 |
$44,864,464.52 |
2.16% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
655,113 |
$42,353,055.45 |
2.04% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
671,390 |
$41,632,893.90 |
2.01% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
689,889 |
$41,089,788.84 |
1.98% |
| UGI Corporation |
UGI |
902681105 |
Propane |
941,669 |
$40,529,433.76 |
1.95% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
827,686 |
$34,853,857.46 |
1.68% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
912,243 |
$34,108,765.76 |
1.65% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
554,499 |
$33,652,544.31 |
1.62% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
471,534 |
$31,234,412.16 |
1.51% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
1,905,490 |
$29,973,357.70 |
1.45% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,564,764 |
$26,491,454.52 |
1.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
543,440 |
$25,193,878.40 |
1.22% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
396,846 |
$21,001,090.32 |
1.01% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
640,666 |
$20,383,235.42 |
0.98% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
710,500 |
$20,057,415.00 |
0.97% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
385,198 |
$16,821,596.66 |
0.81% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
400,684 |
$15,298,115.12 |
0.74% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
2,031,073 |
$15,070,561.66 |
0.73% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
636,767 |
$14,868,509.45 |
0.72% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
652,114 |
$14,132,107.46 |
0.68% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
158,541 |
$14,089,538.67 |
0.68% |
| Teekay LNG Partners L.P. |
TGP |
Y8564M105 |
Marine |
772,942 |
$13,070,449.22 |
0.63% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
64,074 |
$10,916,287.38 |
0.53% |
| Shell Midstream Partners, L.P. |
SHLX |
822634101 |
Crude Oil Transmission |
856,281 |
$9,795,854.64 |
0.47% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Other |
356,595 |
$8,882,781.45 |
0.43% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
210,489 |
$7,240,821.60 |
0.35% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
25,885 |
$6,082,975.00 |
0.29% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
73,243 |
$6,085,028.44 |
0.29% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
Petroleum Product Transmission |
579,897 |
$5,625,000.90 |
0.27% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
207,772 |
$5,003,149.76 |
0.24% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
65,842 |
$4,730,089.28 |
0.23% |
| Black Hills Corporation |
BKH |
092113109 |
Other |
43,725 |
$2,858,303.25 |
0.14% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
93,947 |
$2,777,691.04 |
0.13% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
71,858 |
$1,923,695.66 |
0.09% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
44,958 |
$1,967,548.89 |
0.09% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
37,609 |
$1,730,219.56 |
0.08% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
37,810 |
$1,563,065.40 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
10,825 |
$1,418,183.25 |
0.07% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
13,240 |
$1,292,886.00 |
0.06% |
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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