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Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 63
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,594,242 |
$281,375,483.08 |
8.06% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
14,811,472 |
$247,499,697.12 |
7.09% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,139,890 |
$170,590,223.70 |
4.89% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
8,563,740 |
$158,771,739.60 |
4.55% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,116,093 |
$139,771,660.76 |
4.00% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,537,258 |
$126,746,922.10 |
3.63% |
| US Dollar |
$USD |
|
Other |
116,651,359 |
$116,651,359.20 |
3.34% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,694,349 |
$99,421,478.10 |
2.85% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
772,178 |
$75,302,798.56 |
2.16% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
154,850 |
$71,986,668.00 |
2.06% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
767,337 |
$69,919,747.44 |
2.00% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
397,061 |
$69,608,763.91 |
1.99% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
818,887 |
$68,573,597.38 |
1.96% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
716,437 |
$67,860,912.64 |
1.94% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
538,341 |
$66,630,465.57 |
1.91% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
537,215 |
$66,582,427.10 |
1.91% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,175,286 |
$66,086,331.78 |
1.89% |
| Cummins Inc. |
CMI |
231021106 |
Other |
123,765 |
$61,632,494.70 |
1.77% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
726,500 |
$56,412,725.00 |
1.62% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
268,195 |
$55,907,929.70 |
1.60% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,729,052 |
$55,863,670.19 |
1.60% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
999,313 |
$54,462,558.50 |
1.56% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
836,835 |
$52,528,132.95 |
1.50% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
1,089,230 |
$52,370,178.40 |
1.50% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,275,249 |
$50,984,455.02 |
1.46% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
810,501 |
$49,383,825.93 |
1.41% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
354,968 |
$48,641,265.04 |
1.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
310,392 |
$47,064,738.96 |
1.35% |
| UGI Corporation |
UGI |
902681105 |
Propane |
1,109,179 |
$43,868,029.45 |
1.26% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
795,883 |
$43,550,717.76 |
1.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
237,820 |
$41,944,313.40 |
1.20% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,227,826 |
$41,991,649.20 |
1.20% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
359,947 |
$40,339,260.29 |
1.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
309,432 |
$37,583,610.72 |
1.08% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
209,901 |
$37,542,892.86 |
1.08% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
476,682 |
$35,960,890.08 |
1.03% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
891,654 |
$35,533,438.69 |
1.02% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
719,518 |
$35,098,088.01 |
1.01% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
393,334 |
$34,872,992.44 |
1.00% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
726,618 |
$34,674,210.96 |
0.99% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
493,380 |
$34,275,108.60 |
0.98% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,106,851 |
$34,153,213.07 |
0.98% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
418,251 |
$34,342,589.61 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
257,478 |
$33,930,450.84 |
0.97% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
467,359 |
$34,033,082.38 |
0.97% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
404,190 |
$33,757,948.80 |
0.97% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
344,128 |
$29,694,805.12 |
0.85% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
501,919 |
$22,977,851.82 |
0.66% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
138,324 |
$19,795,547.64 |
0.57% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
776,461 |
$19,054,352.94 |
0.55% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
136,696 |
$19,008,945.76 |
0.54% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
985,645 |
$18,687,829.20 |
0.54% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
174,857 |
$18,596,041.95 |
0.53% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
423,576 |
$16,769,373.84 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,016,773 |
$16,390,380.76 |
0.47% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,144,565 |
$16,092,583.90 |
0.46% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
367,054 |
$15,757,628.22 |
0.45% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
37,017 |
$13,487,514.12 |
0.39% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
140,497 |
$11,891,666.08 |
0.34% |
| Caterpillar Inc. |
CAT |
149123101 |
Other |
16,162 |
$9,305,433.12 |
0.27% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
883,117 |
$9,113,767.44 |
0.26% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Power & Transmission |
129,702 |
$8,770,449.24 |
0.25% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
179,059 |
$8,437,260.08 |
0.24% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
107,020 |
$1,331,767.04 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
683,683 |
$489,288.40 |
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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