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Total Number of Holdings (excluding cash): 40
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
187,558 |
$10,643,916.50 |
4.29% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
183,339 |
$10,618,994.88 |
4.28% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
92,851 |
$10,550,659.13 |
4.25% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
287,055 |
$10,549,271.25 |
4.25% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
350,074 |
$9,963,106.04 |
4.01% |
| Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
279,626 |
$9,926,723.00 |
4.00% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
127,602 |
$9,405,543.42 |
3.79% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
104,058 |
$8,814,753.18 |
3.55% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
111,771 |
$8,722,608.84 |
3.51% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
68,136 |
$8,596,037.76 |
3.46% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
88,885 |
$8,572,069.40 |
3.45% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
222,636 |
$8,533,637.88 |
3.44% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
148,812 |
$8,535,856.32 |
3.44% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
115,551 |
$8,217,987.12 |
3.31% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
455,215 |
$8,207,526.45 |
3.30% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
39,685 |
$6,946,462.40 |
2.80% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
67,937 |
$6,552,523.65 |
2.64% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
159,685 |
$6,500,776.35 |
2.62% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
206,907 |
$6,482,396.31 |
2.61% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
59,475 |
$6,425,084.25 |
2.59% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
241,435 |
$6,373,884.00 |
2.57% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
53,700 |
$6,346,803.00 |
2.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
63,994 |
$6,239,415.00 |
2.51% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
78,372 |
$6,156,120.60 |
2.48% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
78,076 |
$4,373,036.76 |
1.76% |
| Edison International |
EIX |
281020107 |
Electricity |
55,339 |
$4,344,664.89 |
1.75% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
81,103 |
$4,274,128.10 |
1.72% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
103,843 |
$4,251,332.42 |
1.71% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
50,652 |
$4,241,091.96 |
1.71% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
143,726 |
$4,231,293.44 |
1.70% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
66,757 |
$4,203,020.72 |
1.69% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
128,276 |
$3,766,183.36 |
1.52% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
15,385 |
$2,180,208.35 |
0.88% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
86,770 |
$2,138,012.80 |
0.86% |
| The Southern Company |
SO |
842587107 |
Electricity |
25,614 |
$2,104,702.38 |
0.85% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
28,059 |
$2,083,661.34 |
0.84% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
26,961 |
$2,049,305.61 |
0.83% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
113,091 |
$1,981,354.32 |
0.80% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
8,784 |
$1,964,365.92 |
0.79% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
9,315 |
$1,834,682.40 |
0.74% |
| US Dollar |
$USD |
|
Other |
448,383 |
$448,382.94 |
0.18% |
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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