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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 88
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,538,178 |
$28,779,310.38 |
7.37% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
793,547 |
$27,044,081.76 |
6.92% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
168,141 |
$19,795,239.93 |
5.07% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
264,912 |
$19,267,049.76 |
4.93% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
353,238 |
$19,088,981.52 |
4.89% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
295,789 |
$18,974,864.35 |
4.86% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
229,370 |
$16,266,869.50 |
4.16% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
527,107 |
$11,338,071.57 |
2.90% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
108,255 |
$10,660,952.40 |
2.73% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
373,703 |
$10,601,954.11 |
2.71% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
131,074 |
$10,328,631.20 |
2.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
58,506 |
$7,406,274.54 |
1.90% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
99,777 |
$6,957,450.21 |
1.78% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
149,808 |
$6,273,959.04 |
1.61% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
105,143 |
$6,224,465.60 |
1.59% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
29,319 |
$5,799,884.58 |
1.48% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
200,962 |
$5,313,435.28 |
1.36% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
39,705 |
$4,726,880.25 |
1.21% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
95,347 |
$4,581,423.35 |
1.17% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
39,983 |
$4,276,581.68 |
1.09% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
148,022 |
$4,209,745.68 |
1.08% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
26,879 |
$4,234,517.66 |
1.08% |
| US Dollar |
$USD |
|
Other |
4,233,727 |
$4,233,726.79 |
1.08% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
119,451 |
$4,166,062.44 |
1.07% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
113,957 |
$4,130,941.25 |
1.06% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
132,098 |
$4,118,815.64 |
1.05% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
48,363 |
$4,082,320.83 |
1.04% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
44,423 |
$4,048,267.99 |
1.04% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
88,709 |
$3,944,002.14 |
1.01% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
155,670 |
$3,902,646.90 |
1.00% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
16,752 |
$3,789,804.96 |
0.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
14,812 |
$3,766,543.48 |
0.96% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
193,887 |
$3,712,936.05 |
0.95% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
96,105 |
$3,431,909.55 |
0.88% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
53,319 |
$3,409,216.86 |
0.87% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
30,802 |
$3,417,173.92 |
0.87% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
85,017 |
$3,331,816.23 |
0.85% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
57,682 |
$3,057,722.82 |
0.78% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
104,620 |
$2,995,270.60 |
0.77% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
61,998 |
$2,951,173.27 |
0.76% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
30,332 |
$2,934,924.32 |
0.75% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
94,676 |
$2,940,980.36 |
0.75% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
92,302 |
$2,818,889.32 |
0.72% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
177,505 |
$2,660,799.95 |
0.68% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
80,941 |
$2,659,721.26 |
0.68% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
96,361 |
$2,568,984.26 |
0.66% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
173,379 |
$2,439,442.53 |
0.62% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
36,005 |
$2,339,244.85 |
0.60% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
266,778 |
$2,168,905.14 |
0.56% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
15,702 |
$2,144,422.14 |
0.55% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
13,718 |
$2,091,446.28 |
0.54% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
29,767 |
$2,020,286.29 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
33,755 |
$1,997,958.45 |
0.51% |
| Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
18,567 |
$1,949,535.00 |
0.50% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
43,448 |
$1,871,739.84 |
0.48% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
26,376 |
$1,838,934.72 |
0.47% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
71,691 |
$1,810,914.66 |
0.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
24,721 |
$1,741,594.45 |
0.45% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
21,177 |
$1,728,678.51 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
92,202 |
$1,567,434.00 |
0.40% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
19,858 |
$1,530,853.22 |
0.39% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
27,374 |
$1,505,296.26 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
12,035 |
$1,529,528.15 |
0.39% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
39,511 |
$1,429,903.09 |
0.37% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
31,066 |
$1,418,784.22 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
13,887 |
$1,384,533.90 |
0.35% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
11,242 |
$1,292,155.48 |
0.33% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
32,287 |
$1,093,237.82 |
0.28% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
32,922 |
$1,091,035.08 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
15,967 |
$1,015,181.86 |
0.26% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
25,588 |
$1,005,352.52 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
5,498 |
$1,006,848.74 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
31,190 |
$1,031,141.40 |
0.26% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
38,090 |
$1,028,430.00 |
0.26% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
8,035 |
$978,341.60 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
12,774 |
$947,575.32 |
0.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
6,506 |
$937,514.60 |
0.24% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
82,347 |
$881,936.37 |
0.23% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
29,912 |
$814,490.72 |
0.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
6,202 |
$815,438.96 |
0.21% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
29,289 |
$662,517.18 |
0.17% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
22,934 |
$674,259.60 |
0.17% |
| First Solar, Inc. |
FSLR |
336433107 |
Semiconductors & Semiconductor Equipment |
5,057 |
$643,857.24 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,648 |
$607,442.40 |
0.16% |
| Frontline Plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
38,819 |
$581,120.43 |
0.15% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
6,128 |
$465,482.88 |
0.12% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
10,795 |
$414,038.41 |
0.11% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Utilities |
5,823 |
$382,629.33 |
0.10% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
32,570 |
$404,193.70 |
0.10% |
| Canadian Dollar |
$CAD |
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Other |
255,757 |
$178,614.03 |
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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