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Holdings of the Fund as of 1/31/2025
Total Number of Holdings (excluding cash): 106
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,425,744 |
$79,200,541.60 |
8.51% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
2,879,394 |
$58,969,989.12 |
6.34% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
852,198 |
$44,322,817.98 |
4.76% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
424,706 |
$41,268,682.02 |
4.43% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,313,702 |
$36,100,530.96 |
3.88% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
566,737 |
$31,414,231.91 |
3.37% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
519,590 |
$30,151,807.70 |
3.24% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
257,663 |
$27,526,138.29 |
2.96% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
415,482 |
$27,359,489.70 |
2.94% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
315,920 |
$26,199,245.60 |
2.81% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
297,608 |
$24,862,172.32 |
2.67% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
561,459 |
$24,277,487.16 |
2.61% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
99,470 |
$22,246,465.50 |
2.39% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,013,636 |
$21,438,401.40 |
2.30% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
250,282 |
$20,292,864.56 |
2.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
196,485 |
$19,326,264.60 |
2.08% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
274,496 |
$19,222,954.88 |
2.07% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
223,974 |
$18,802,617.30 |
2.02% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
259,198 |
$14,600,623.34 |
1.57% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
72,622 |
$14,292,009.60 |
1.54% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
436,283 |
$14,209,737.31 |
1.53% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
138,200 |
$13,969,256.00 |
1.50% |
| US Dollar |
$USD |
|
Other |
13,805,979 |
$13,805,979.07 |
1.48% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
113,801 |
$13,642,463.88 |
1.47% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
425,592 |
$13,218,887.52 |
1.42% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
256,692 |
$13,122,095.04 |
1.41% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
389,364 |
$13,082,630.40 |
1.41% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
202,087 |
$12,400,058.32 |
1.33% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
290,873 |
$11,783,265.23 |
1.27% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
259,528 |
$11,691,736.40 |
1.26% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
150,828 |
$10,793,251.68 |
1.16% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
69,807 |
$10,424,279.31 |
1.12% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
91,410 |
$10,237,005.90 |
1.10% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
508,881 |
$10,075,843.80 |
1.08% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
31,717 |
$9,756,466.37 |
1.05% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
142,084 |
$9,450,765.61 |
1.02% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
303,457 |
$8,610,847.85 |
0.93% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
184,847 |
$7,445,637.16 |
0.80% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
301,246 |
$7,350,402.40 |
0.79% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
218,210 |
$6,941,105.43 |
0.75% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
98,654 |
$6,968,918.56 |
0.75% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
264,814 |
$6,890,460.28 |
0.74% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
276,903 |
$6,792,430.59 |
0.73% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
569,906 |
$6,268,966.00 |
0.67% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
199,431 |
$6,128,514.63 |
0.66% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
210,922 |
$5,924,798.98 |
0.64% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
89,320 |
$6,002,304.00 |
0.64% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
83,006 |
$5,326,495.02 |
0.57% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
88,637 |
$4,927,330.83 |
0.53% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
128,232 |
$4,783,053.60 |
0.51% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
27,950 |
$4,696,438.50 |
0.50% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
64,538 |
$4,259,508.00 |
0.46% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
281,126 |
$4,326,529.14 |
0.46% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Utilities |
82,991 |
$3,534,693.38 |
0.38% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
182,420 |
$3,391,187.80 |
0.36% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,627 |
$3,187,887.46 |
0.34% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
220,099 |
$3,180,430.55 |
0.34% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
117,923 |
$3,142,647.95 |
0.34% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
26,234 |
$2,471,242.80 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
14,086 |
$2,514,491.86 |
0.27% |
| South Bow Corporation |
SOBO |
83671M105 |
Oil, Gas & Consumable Fuels |
101,168 |
$2,417,915.20 |
0.26% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
47,810 |
$2,304,920.10 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
24,948 |
$2,253,802.32 |
0.24% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
62,224 |
$2,207,707.52 |
0.24% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
90,727 |
$2,093,773.54 |
0.22% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
60,848 |
$1,922,188.32 |
0.21% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,623 |
$1,827,532.62 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,858 |
$1,547,373.58 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
6,040 |
$599,530.40 |
0.06% |
| 2025-02-21 Constellation Energy Corporation C 360 |
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N/A |
-50 |
($8,000.00) |
0.00% |
| 2025-02-21 Kinder Morgan, Inc. C 30 |
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N/A |
-5,000 |
($35,000.00) |
0.00% |
| 2025-02-21 Kinder Morgan, Inc. C 32 |
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N/A |
-5,654 |
($11,308.00) |
0.00% |
| 2025-02-21 ONEOK, Inc. C 115 |
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N/A |
-2,250 |
($11,250.00) |
0.00% |
| 2025-02-21 The AES Corporation C 15 |
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N/A |
-4,917 |
($14,751.00) |
0.00% |
| 2025-02-21 The Southern Company C 87.50 |
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N/A |
-991 |
($34,685.00) |
0.00% |
| 2025-02-21 The Southern Company C 92.50 |
|
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N/A |
-825 |
($7,425.00) |
0.00% |
| 2025-03-21 Fluor Corporation C 57.50 |
|
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N/A |
-387 |
($34,830.00) |
0.00% |
| 2025-03-21 Halliburton Company C 32 |
|
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N/A |
-750 |
($3,750.00) |
0.00% |
| 2025-04-17 Dominion Energy, Inc. C 60 |
|
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N/A |
-712 |
($38,448.00) |
0.00% |
| 2025-04-17 Targa Resources Corp. C 240 |
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N/A |
-200 |
($27,500.00) |
0.00% |
| 2025-04-17 The Williams Companies, Inc. C 65 |
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N/A |
-700 |
($17,500.00) |
0.00% |
| 2025-04-17 Vistra Corp. C 260 |
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N/A |
-100 |
($30,500.00) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-287 |
($197.16) |
0.00% |
| 2025-02-21 CenterPoint Energy, Inc. C 34 |
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N/A |
-3,538 |
($77,836.00) |
-0.01% |
| 2025-02-21 DTE Energy Company C 125 |
|
|
N/A |
-922 |
($73,760.00) |
-0.01% |
| 2025-02-21 Generac Holdings Inc. C 175 |
|
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N/A |
-563 |
($59,115.00) |
-0.01% |
| 2025-02-21 NextEra Energy, Inc. C 75 |
|
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N/A |
-1,211 |
($71,449.00) |
-0.01% |
| 2025-02-21 Public Service Enterprise Group Incorporated C 90 |
|
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N/A |
-2,403 |
($96,120.00) |
-0.01% |
| 2025-02-21 TC Energy Corporation C 47.50 |
|
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N/A |
-2,107 |
($52,675.00) |
-0.01% |
| 2025-03-21 Exxon Mobil Corporation C 115 |
|
|
N/A |
-2,089 |
($129,518.00) |
-0.01% |
| 2025-03-21 Helmerich & Payne, Inc. C 32.50 |
|
|
N/A |
-493 |
($86,275.00) |
-0.01% |
| 2025-03-21 PPL Corporation C 34 |
|
|
N/A |
-800 |
($62,400.00) |
-0.01% |
| 2025-03-21 Quanta Services, Inc. C 350 |
|
|
N/A |
-257 |
($139,037.00) |
-0.01% |
| 2025-03-21 Schlumberger Limited C 42.50 |
|
|
N/A |
-1,492 |
($119,360.00) |
-0.01% |
| 2025-03-21 Sempra C 90 |
|
|
N/A |
-1,250 |
($87,500.00) |
-0.01% |
| 2025-03-21 Sunoco LP C 57.50 |
|
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N/A |
-618 |
($69,216.00) |
-0.01% |
| 2025-03-21 Xcel Energy Inc. C 70 |
|
|
N/A |
-724 |
($57,920.00) |
-0.01% |
| 2025-02-21 TotalEnergies SE (ADR) C 57.50 |
|
|
N/A |
-1,081 |
($205,390.00) |
-0.02% |
| 2025-03-21 Energy Transfer LP C 22 |
|
|
N/A |
-6,355 |
($139,810.00) |
-0.02% |
| 2025-03-21 TotalEnergies SE (ADR) C 62.50 |
|
|
N/A |
-3,093 |
($145,371.00) |
-0.02% |
| 2025-04-17 Duke Energy Corporation C 115 |
|
|
N/A |
-734 |
($187,170.00) |
-0.02% |
| 2025-02-21 Hess Midstream LP (Class A) C 39 |
|
|
N/A |
-1,000 |
($317,500.00) |
-0.03% |
| 2025-02-21 UGI Corporation C 30 |
|
|
N/A |
-1,610 |
($257,600.00) |
-0.03% |
| 2025-02-21 Entergy Corporation C 80 |
|
|
N/A |
-1,393 |
($390,040.00) |
-0.04% |
| 2025-03-21 Cheniere Energy, Inc. C 240 |
|
|
N/A |
-884 |
($342,992.00) |
-0.04% |
| 2025-02-21 BP Plc (ADR) C 31 |
|
|
N/A |
-3,855 |
($424,050.00) |
-0.05% |
| 2025-02-21 National Fuel Gas Company C 65 |
|
|
N/A |
-740 |
($455,100.00) |
-0.05% |
| 2025-02-21 American Electric Power Company, Inc. C 95 |
|
|
N/A |
-1,586 |
($618,540.00) |
-0.07% |
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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