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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 63
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,330,871 |
$212,448,641.58 |
8.52% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,302,868 |
$183,332,518.96 |
7.36% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,704,454 |
$126,177,824.28 |
5.06% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,484,465 |
$121,058,120.75 |
4.86% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,755,045 |
$114,352,744.15 |
4.59% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,549,449 |
$110,057,362.47 |
4.42% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
1,333,097 |
$101,395,357.82 |
4.07% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,336,007 |
$99,490,538.13 |
3.99% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,360,885 |
$73,746,358.15 |
2.96% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
571,003 |
$73,533,766.34 |
2.95% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
931,242 |
$68,632,535.40 |
2.75% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
692,534 |
$60,762,933.16 |
2.44% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,135,109 |
$59,035,763.85 |
2.37% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,298,406 |
$55,182,255.00 |
2.21% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
213,162 |
$54,162,332.58 |
2.17% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,859,373 |
$51,497,826.07 |
2.07% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
644,337 |
$49,981,221.09 |
2.01% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
954,394 |
$48,578,654.60 |
1.95% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
411,498 |
$48,001,241.70 |
1.93% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
498,187 |
$39,087,752.02 |
1.57% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
221,740 |
$38,766,804.20 |
1.56% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
566,907 |
$36,197,011.95 |
1.45% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
976,294 |
$34,746,303.42 |
1.39% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
592,203 |
$33,483,157.62 |
1.34% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,103,554 |
$31,435,600.84 |
1.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
587,052 |
$31,096,144.44 |
1.25% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
819,125 |
$31,044,837.50 |
1.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
581,973 |
$31,083,177.93 |
1.25% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
273,076 |
$30,314,166.76 |
1.22% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
280,602 |
$30,024,414.00 |
1.20% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
495,874 |
$29,519,379.22 |
1.18% |
| Fluor Corporation |
FLR |
343412102 |
Other |
640,536 |
$27,895,342.80 |
1.12% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,439,369 |
$25,289,713.33 |
1.01% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
476,295 |
$23,390,847.45 |
0.94% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
585,057 |
$22,738,541.97 |
0.91% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,002,849 |
$22,644,330.42 |
0.91% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
814,288 |
$22,506,920.32 |
0.90% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
236,400 |
$20,325,672.00 |
0.82% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
611,808 |
$18,953,811.84 |
0.76% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
512,707 |
$18,683,043.08 |
0.75% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
181,944 |
$18,236,247.12 |
0.73% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
745,245 |
$16,838,207.09 |
0.68% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Other |
440,238 |
$16,434,084.54 |
0.66% |
| US Dollar |
$USD |
|
Other |
15,922,047 |
$15,922,046.75 |
0.64% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
544,707 |
$12,343,060.62 |
0.50% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
131,068 |
$12,208,984.20 |
0.49% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
271,932 |
$11,622,373.68 |
0.47% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
190,275 |
$10,790,495.25 |
0.43% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
500,120 |
$10,112,426.40 |
0.41% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
1,000,554 |
$6,893,817.06 |
0.28% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
34,113 |
$6,831,810.51 |
0.27% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
129,570 |
$6,779,102.40 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
90,912 |
$6,464,752.32 |
0.26% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
55,647 |
$5,909,711.40 |
0.24% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
123,125 |
$6,033,125.00 |
0.24% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
144,672 |
$3,433,066.56 |
0.14% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
185,137 |
$3,256,559.83 |
0.13% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
72,112 |
$2,495,796.32 |
0.10% |
| UGI Corporation |
UGI |
902681105 |
Propane |
92,396 |
$2,115,868.40 |
0.08% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
75,452 |
$1,629,768.90 |
0.07% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
98,721 |
$1,697,245.48 |
0.07% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
10,507 |
$1,357,084.12 |
0.05% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
39,539 |
$1,319,362.74 |
0.05% |
| Canadian Dollar |
$CAD |
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Other |
1,037,648 |
$758,570.01 |
0.03% |
| Enlink Midstream, LLC |
ENLC |
29336T100 |
Nat. Gas Gathering & Processing |
5,024 |
$69,130.24 |
0.00% |
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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