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Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 61
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,446,173 |
$270,784,306.38 |
8.00% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
14,903,102 |
$245,752,151.98 |
7.26% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,159,316 |
$168,612,694.92 |
4.98% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,981,717 |
$136,947,400.33 |
4.05% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,546,773 |
$123,834,646.38 |
3.66% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,359,395 |
$121,718,820.30 |
3.60% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,184,405 |
$103,280,116.00 |
3.05% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,711,014 |
$94,939,710.28 |
2.81% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
666,307 |
$78,097,843.47 |
2.31% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
827,204 |
$76,458,465.72 |
2.26% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
886,320 |
$68,468,220.00 |
2.02% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
771,122 |
$68,082,361.38 |
2.01% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
150,774 |
$63,635,674.44 |
1.88% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
541,674 |
$62,460,428.94 |
1.85% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,182,557 |
$61,977,812.37 |
1.83% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
329,163 |
$60,730,573.50 |
1.79% |
| US Dollar |
$USD |
|
Other |
56,914,685 |
$56,914,685.17 |
1.68% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
781,307 |
$56,636,944.43 |
1.67% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,734,722 |
$55,610,198.42 |
1.64% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
1,005,495 |
$53,773,872.60 |
1.59% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
269,856 |
$52,457,307.84 |
1.55% |
| Cummins Inc. |
CMI |
231021106 |
Other |
102,392 |
$52,265,996.40 |
1.54% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
492,983 |
$51,989,987.18 |
1.54% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,158,161 |
$51,850,867.97 |
1.53% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
1,113,054 |
$51,334,050.48 |
1.52% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
397,366 |
$51,252,266.68 |
1.51% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,168,516 |
$49,895,633.20 |
1.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
842,016 |
$49,333,717.44 |
1.46% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,283,136 |
$49,195,434.24 |
1.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
815,517 |
$49,020,726.87 |
1.45% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,400,629 |
$44,007,763.18 |
1.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
312,317 |
$42,590,669.29 |
1.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
251,348 |
$42,133,465.24 |
1.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
522,144 |
$41,917,720.32 |
1.24% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
248,388 |
$40,072,436.04 |
1.18% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
897,165 |
$36,852,696.78 |
1.09% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
639,821 |
$35,196,553.21 |
1.04% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
470,252 |
$34,563,522.00 |
1.02% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
341,772 |
$34,129,351.92 |
1.01% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
286,192 |
$34,251,458.56 |
1.01% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
521,592 |
$33,908,695.92 |
1.00% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,113,693 |
$33,957,274.99 |
1.00% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
479,630 |
$33,540,525.90 |
0.99% |
| UGI Corporation |
UGI |
902681105 |
Propane |
889,646 |
$33,299,449.78 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
259,073 |
$32,788,278.88 |
0.97% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
395,765 |
$32,729,765.50 |
0.97% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
406,687 |
$32,656,966.10 |
0.96% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
420,836 |
$31,082,946.96 |
0.92% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
781,268 |
$20,328,593.36 |
0.60% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
139,182 |
$20,424,958.50 |
0.60% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
991,739 |
$18,843,041.00 |
0.56% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
372,002 |
$17,792,855.66 |
0.53% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
137,543 |
$17,159,864.68 |
0.51% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,023,065 |
$16,440,654.55 |
0.49% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,151,649 |
$16,514,646.66 |
0.49% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
426,194 |
$16,348,801.84 |
0.48% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
37,248 |
$13,158,600.99 |
0.39% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
141,366 |
$12,214,022.40 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Other |
16,261 |
$9,315,439.07 |
0.28% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
888,584 |
$9,223,501.92 |
0.27% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
180,170 |
$7,853,610.30 |
0.23% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
107,680 |
$1,400,377.62 |
0.04% |
| Canadian Dollar |
$CAD |
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Other |
468,437 |
$341,376.79 |
0.01% |
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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