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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 103
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,883,956 |
$83,577,044.88 |
8.67% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,672,831 |
$59,573,318.82 |
6.18% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
600,234 |
$48,949,082.70 |
5.08% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
2,325,417 |
$46,206,035.79 |
4.79% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
934,984 |
$39,820,968.56 |
4.13% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,841,991 |
$34,666,270.62 |
3.59% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
500,019 |
$33,341,266.92 |
3.46% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
743,602 |
$31,603,085.00 |
3.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
432,447 |
$30,716,710.41 |
3.19% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
608,329 |
$29,875,037.19 |
3.10% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
253,709 |
$29,206,980.08 |
3.03% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
393,414 |
$28,994,611.80 |
3.01% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
393,673 |
$28,415,317.14 |
2.95% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
326,034 |
$24,798,146.04 |
2.57% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
681,063 |
$24,239,032.17 |
2.51% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
238,940 |
$20,964,595.60 |
2.17% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
119,795 |
$20,943,759.85 |
2.17% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
149,481 |
$19,250,163.18 |
2.00% |
| US Dollar |
$USD |
|
Other |
16,706,006 |
$16,706,005.77 |
1.73% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
207,171 |
$16,070,254.47 |
1.67% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
441,056 |
$15,922,121.60 |
1.65% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
402,958 |
$14,683,789.52 |
1.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
204,990 |
$14,515,341.90 |
1.51% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
243,183 |
$13,178,086.77 |
1.37% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
188,037 |
$12,006,162.45 |
1.24% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
428,392 |
$11,845,038.80 |
1.23% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
103,489 |
$11,488,313.89 |
1.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
96,971 |
$11,311,667.15 |
1.17% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Independent Power and Renewable Electricity Producers |
398,008 |
$11,000,941.12 |
1.14% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
100,514 |
$10,074,518.22 |
1.04% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
443,315 |
$10,010,052.70 |
1.04% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
261,685 |
$9,917,861.50 |
1.03% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
563,633 |
$9,903,031.81 |
1.03% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
162,382 |
$9,208,683.22 |
0.95% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
34,877 |
$8,861,896.93 |
0.92% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
257,710 |
$7,983,855.80 |
0.83% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
260,398 |
$7,417,641.18 |
0.77% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
263,055 |
$7,285,660.62 |
0.76% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
130,075 |
$6,947,305.75 |
0.72% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
114,108 |
$6,792,849.24 |
0.70% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
139,398 |
$6,576,797.64 |
0.68% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
362,799 |
$6,479,590.14 |
0.67% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Gas Utilities |
147,567 |
$6,307,013.58 |
0.65% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
178,187 |
$6,019,156.86 |
0.62% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
228,595 |
$5,164,918.86 |
0.54% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
92,283 |
$5,217,680.82 |
0.54% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
224,796 |
$5,093,877.36 |
0.53% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
74,856 |
$5,104,026.55 |
0.53% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
97,748 |
$4,789,652.00 |
0.50% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
91,436 |
$4,843,364.92 |
0.50% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
232,094 |
$4,692,940.68 |
0.49% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
55,521 |
$4,356,177.66 |
0.45% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
200,512 |
$4,042,321.92 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
39,076 |
$3,639,929.40 |
0.38% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Utilities |
91,231 |
$3,545,739.83 |
0.37% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
129,429 |
$3,071,350.17 |
0.32% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
68,602 |
$2,560,912.66 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
23,034 |
$2,464,638.00 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
32,854 |
$2,336,247.94 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
101,222 |
$2,317,983.80 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
6,774 |
$344,796.60 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
343,404 |
$251,045.00 |
0.03% |
| 2024-07-19 BP Plc (ADR) C 41 |
|
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N/A |
-447 |
($894.00) |
0.00% |
| 2024-07-19 Dominion Energy, Inc. C 55 |
|
|
N/A |
-526 |
($2,630.00) |
0.00% |
| 2024-07-19 Duke Energy Corporation C 105 |
|
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N/A |
-537 |
($6,444.00) |
0.00% |
| 2024-07-19 Enterprise Products Partners L.P. C 30 |
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N/A |
-4,854 |
($24,270.00) |
0.00% |
| 2024-07-19 Evergy, Inc. C 57.50 |
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N/A |
-641 |
($4,487.00) |
0.00% |
| 2024-07-19 Eversource Energy C 60 |
|
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N/A |
-1,353 |
($24,354.00) |
0.00% |
| 2024-07-19 Halliburton Company C 36 |
|
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N/A |
-1,227 |
($28,221.00) |
0.00% |
| 2024-07-19 Halliburton Company C 39 |
|
|
N/A |
-290 |
($1,450.00) |
0.00% |
| 2024-07-19 NextEra Energy Partners, LP C 30 |
|
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N/A |
-1,521 |
($38,025.00) |
0.00% |
| 2024-07-19 Public Service Enterprise Group Incorporated C 77.50 |
|
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N/A |
-2,550 |
($25,500.00) |
0.00% |
| 2024-07-19 Schlumberger Limited C 50 |
|
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N/A |
-227 |
($8,853.00) |
0.00% |
| 2024-07-19 Targa Resources Corp. C 135 |
|
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N/A |
-1,027 |
($41,080.00) |
0.00% |
| 2024-07-19 The AES Corporation C 22 |
|
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N/A |
-920 |
($4,600.00) |
0.00% |
| 2024-07-19 Xcel Energy Inc. C 60 |
|
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N/A |
-912 |
($9,120.00) |
0.00% |
| 2024-08-16 Dominion Energy, Inc. C 50 |
|
|
N/A |
-306 |
($33,660.00) |
0.00% |
| 2024-08-16 Quanta Services, Inc. C 280 |
|
|
N/A |
-57 |
($24,510.00) |
0.00% |
| 2024-08-16 Quanta Services, Inc. C 290 |
|
|
N/A |
-241 |
($46,031.00) |
0.00% |
| 2024-08-16 WEC Energy Group, Inc. C 82.50 |
|
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N/A |
-472 |
($25,960.00) |
0.00% |
| 2024-08-16 Xcel Energy Inc. C 55 |
|
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N/A |
-201 |
($21,105.00) |
0.00% |
| 2024-09-20 Ameren Corporation C 80 |
|
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N/A |
-235 |
($5,287.50) |
0.00% |
| 2024-09-20 Entergy Corporation C 120 |
|
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N/A |
-164 |
($20,500.00) |
0.00% |
| 2024-09-20 UGI Corporation C 25 |
|
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N/A |
-862 |
($47,410.00) |
0.00% |
| 2024-07-19 American Electric Power Company, Inc. C 90 |
|
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N/A |
-2,044 |
($106,288.00) |
-0.01% |
| 2024-07-19 BP Plc (ADR) C 37 |
|
|
N/A |
-3,309 |
($89,343.00) |
-0.01% |
| 2024-07-19 Cheniere Energy, Inc. C 180 |
|
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N/A |
-1,020 |
($137,700.00) |
-0.01% |
| 2024-07-19 Exxon Mobil Corporation C 119 |
|
|
N/A |
-2,160 |
($140,400.00) |
-0.01% |
| 2024-07-19 NextEra Energy, Inc. C 75 |
|
|
N/A |
-1,754 |
($63,144.00) |
-0.01% |
| 2024-07-19 Shell Plc (ADR) C 72.50 |
|
|
N/A |
-1,385 |
($124,650.00) |
-0.01% |
| 2024-07-19 Shell Plc (ADR) C 74 |
|
|
N/A |
-1,967 |
($82,614.00) |
-0.01% |
| 2024-07-19 Targa Resources Corp. C 125 |
|
|
N/A |
-244 |
($122,000.00) |
-0.01% |
| 2024-07-19 The Williams Companies, Inc. C 44 |
|
|
N/A |
-6,154 |
($123,080.00) |
-0.01% |
| 2024-08-16 DTE Energy Company C 115 |
|
|
N/A |
-885 |
($132,750.00) |
-0.01% |
| 2024-08-16 Energy Transfer LP C 17 |
|
|
N/A |
-6,000 |
($60,000.00) |
-0.01% |
| 2024-08-16 PPL Corporation C 29 |
|
|
N/A |
-3,665 |
($73,300.00) |
-0.01% |
| 2024-08-16 Sempra C 80 |
|
|
N/A |
-1,770 |
($106,200.00) |
-0.01% |
| 2024-08-16 TC Energy Corporation C 40 |
|
|
N/A |
-1,930 |
($67,550.00) |
-0.01% |
| 2024-08-16 The Southern Company C 82.50 |
|
|
N/A |
-1,764 |
($52,920.00) |
-0.01% |
| 2024-09-20 Energy Transfer LP C 17 |
|
|
N/A |
-5,919 |
($88,785.00) |
-0.01% |
| 2024-09-20 Kinder Morgan, Inc. C 21 |
|
|
N/A |
-6,000 |
($90,000.00) |
-0.01% |
| 2024-09-20 Schlumberger Limited C 50 |
|
|
N/A |
-965 |
($135,100.00) |
-0.01% |
| 2024-07-19 ONEOK, Inc. C 82.50 |
|
|
N/A |
-2,597 |
($231,133.00) |
-0.02% |
| 2024-09-20 The AES Corporation C 20 |
|
|
N/A |
-3,903 |
($156,120.00) |
-0.02% |
| 2024-08-16 TotalEnergies SE (ADR) C 70 |
|
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N/A |
-4,023 |
($450,576.00) |
-0.05% |
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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