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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 58
| American Electric Power Company, Inc. |
AEP |
025537101 |
8,535 |
$912,903.60 |
6.01% |
| DTE Energy Company |
DTE |
233331107 |
4,249 |
$580,285.93 |
3.82% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,112 |
$565,568.64 |
3.72% |
| PPL Corporation |
PPL |
69351T106 |
15,789 |
$563,825.19 |
3.71% |
| Duke Energy Corporation |
DUK |
26441C204 |
4,538 |
$541,882.58 |
3.57% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,473 |
$541,763.62 |
3.56% |
| Dominion Energy, Inc. |
D |
25746U109 |
9,824 |
$540,221.76 |
3.55% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
18,671 |
$531,003.24 |
3.49% |
| National Fuel Gas Company |
NFG |
636180101 |
6,512 |
$513,145.60 |
3.38% |
| The Southern Company |
SO |
842587107 |
5,416 |
$493,560.08 |
3.25% |
| Entergy Corporation |
ETR |
29364G103 |
5,756 |
$485,863.96 |
3.20% |
| TC Energy Corporation |
TRP |
87807B107 |
10,009 |
$480,932.45 |
3.16% |
| Sempra |
SRE |
816851109 |
6,707 |
$467,679.11 |
3.08% |
| Ameren Corporation |
AEE |
023608102 |
4,544 |
$453,036.80 |
2.98% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
5,300 |
$432,639.00 |
2.85% |
| Evergy, Inc. |
EVRG |
30034W106 |
5,930 |
$402,469.10 |
2.65% |
| IDACORP, Inc. |
IDA |
451107106 |
3,427 |
$393,899.38 |
2.59% |
| Vistra Corp. |
VST |
92840M102 |
3,098 |
$368,816.90 |
2.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,068 |
$329,963.40 |
2.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,118 |
$322,910.28 |
2.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
4,110 |
$312,195.60 |
2.05% |
| Fortis Inc. |
FTS.CN |
349553107 |
6,719 |
$304,159.29 |
2.00% |
| The Williams Companies, Inc. |
WMB |
969457100 |
5,130 |
$303,644.70 |
2.00% |
| CMS Energy Corporation |
CMS |
125896100 |
3,498 |
$259,481.64 |
1.71% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
11,601 |
$258,286.17 |
1.70% |
| Jacobs Solutions Inc. |
J |
46982L108 |
2,037 |
$246,925.14 |
1.62% |
| Alliant Energy Corporation |
LNT |
018802108 |
3,710 |
$235,881.80 |
1.55% |
| Hydro One Limited |
H.CT |
448811208 |
6,961 |
$233,491.82 |
1.54% |
| DT Midstream, Inc. |
DTM |
23345M107 |
2,267 |
$219,354.92 |
1.44% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,076 |
$212,854.32 |
1.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
831 |
$211,314.99 |
1.39% |
| Fluor Corporation |
FLR |
343412102 |
5,550 |
$200,854.50 |
1.32% |
| US Dollar |
$USD |
|
184,316 |
$184,316.43 |
1.21% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,595 |
$175,567.35 |
1.16% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
2,703 |
$175,613.91 |
1.16% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
4,643 |
$161,932.74 |
1.07% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,151 |
$151,537.95 |
1.00% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
646 |
$146,144.58 |
0.96% |
| Constellation Energy Corporation |
CEG |
21037T109 |
607 |
$124,671.73 |
0.82% |
| Generac Holdings Inc. |
GNRC |
368736104 |
966 |
$122,768.94 |
0.81% |
| UGI Corporation |
UGI |
902681105 |
3,203 |
$105,250.58 |
0.69% |
| OGE Energy Corp. |
OGE |
670837103 |
2,261 |
$102,852.89 |
0.68% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
2,427 |
$95,356.83 |
0.63% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,128 |
$85,174.07 |
0.56% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,067 |
$74,928.75 |
0.49% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
545 |
$69,760.00 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
4,150 |
$70,550.00 |
0.46% |
| Northland Power Inc. |
NPI.CN |
666511100 |
4,711 |
$64,715.00 |
0.43% |
| American Water Works Company, Inc. |
AWK |
030420103 |
385 |
$56,302.40 |
0.37% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
6,025 |
$51,997.49 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
400 |
$50,928.00 |
0.34% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
1,075 |
$48,422.45 |
0.32% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
220 |
$40,288.60 |
0.27% |
| ALLETE, Inc. |
ALE |
018522300 |
570 |
$37,454.70 |
0.25% |
| New Jersey Resources Corporation |
NJR |
646025106 |
566 |
$27,943.42 |
0.18% |
| The AES Corporation |
AES |
00130H105 |
1,642 |
$20,377.22 |
0.13% |
| Edison International |
EIX |
281020107 |
315 |
$18,326.70 |
0.12% |
| Emera Incorporated |
EMA.CN |
290876101 |
195 |
$8,214.54 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
235 |
$4,246.45 |
0.03% |
| Canadian Dollar |
$CAD |
|
2,818 |
$1,968.20 |
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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