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Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 59
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,744,414 |
$328,090,413.28 |
7.71% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
16,145,519 |
$321,457,283.29 |
7.56% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,111,372 |
$175,512,494.52 |
4.13% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,860,797 |
$172,206,004.70 |
4.05% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
2,026,132 |
$162,070,298.68 |
3.81% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,864,360 |
$156,632,392.00 |
3.68% |
| US Dollar |
$USD |
|
Other |
144,003,777 |
$144,003,777.48 |
3.39% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,198,434 |
$113,371,856.40 |
2.67% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
3,148,207 |
$112,422,471.97 |
2.64% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
892,420 |
$101,950,060.80 |
2.40% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,055,897 |
$96,118,303.91 |
2.26% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
1,199,012 |
$93,582,886.60 |
2.20% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,275,136 |
$90,509,153.28 |
2.13% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
697,961 |
$86,784,470.74 |
2.04% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
653,065 |
$86,531,112.50 |
2.03% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
894,248 |
$82,968,329.44 |
1.95% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
288,986 |
$73,931,288.38 |
1.74% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
842,930 |
$72,003,080.60 |
1.69% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
862,670 |
$68,910,079.60 |
1.62% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
1,082,057 |
$67,282,304.26 |
1.58% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,350,171 |
$65,672,317.44 |
1.54% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,345,592 |
$65,597,610.00 |
1.54% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
879,833 |
$65,441,978.54 |
1.54% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
579,742 |
$65,493,453.74 |
1.54% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,522,838 |
$65,055,639.36 |
1.53% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
908,380 |
$64,467,728.60 |
1.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
722,017 |
$64,331,714.70 |
1.51% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
806,880 |
$63,945,240.00 |
1.50% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Other |
1,735,782 |
$54,382,050.06 |
1.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
931,907 |
$53,966,734.37 |
1.27% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
973,098 |
$52,925,609.54 |
1.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
297,771 |
$52,103,969.58 |
1.22% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electric Power & Transmission |
1,511,040 |
$52,055,328.00 |
1.22% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
187,265 |
$52,089,632.40 |
1.22% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
347,523 |
$51,068,504.85 |
1.20% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
305,676 |
$48,978,465.48 |
1.15% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,124,253 |
$47,087,076.84 |
1.11% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
400,645 |
$44,623,840.10 |
1.05% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
308,742 |
$44,857,125.18 |
1.05% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Petroleum Product Transmission |
335,448 |
$43,494,187.68 |
1.02% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
562,715 |
$41,950,403.25 |
0.99% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
279,496 |
$41,734,342.72 |
0.98% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
64,159 |
$41,628,925.56 |
0.98% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,050,626 |
$41,047,852.82 |
0.97% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
558,887 |
$41,368,815.74 |
0.97% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
153,747 |
$34,835,995.26 |
0.82% |
| UGI Corporation |
UGI |
902681105 |
Propane |
959,781 |
$34,763,267.82 |
0.82% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
842,890 |
$31,599,946.10 |
0.74% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
445,387 |
$30,767,333.96 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Petroleum Product Transmission |
35,824 |
$23,863,441.12 |
0.56% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,069,318 |
$23,418,064.20 |
0.55% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
174,372 |
$22,745,083.68 |
0.53% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
386,236 |
$21,687,151.40 |
0.51% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,103,709 |
$19,325,944.59 |
0.45% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,195,685 |
$17,708,094.85 |
0.42% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
152,552 |
$14,802,120.56 |
0.35% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
55,828 |
$14,410,044.50 |
0.34% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Petroleum Product Transmission |
160,931 |
$11,632,092.68 |
0.27% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
958,633 |
$11,158,488.12 |
0.26% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
194,362 |
$8,890,117.88 |
0.21% |
| Canadian Dollar |
$CAD |
|
Other |
335,712 |
$239,111.05 |
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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