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Total Number of Holdings (excluding cash): 40
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
449,530 |
$48,895,378.10 |
4.78% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
1,065,555 |
$47,640,964.05 |
4.66% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
1,420,843 |
$46,688,900.98 |
4.57% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
473,196 |
$44,560,867.32 |
4.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
651,710 |
$44,231,557.70 |
4.33% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
347,833 |
$37,204,217.68 |
3.64% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
1,234,225 |
$37,236,568.25 |
3.64% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Gas, Water and Multi-utilities |
2,226,090 |
$37,064,398.50 |
3.63% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
265,697 |
$36,286,239.29 |
3.55% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
297,879 |
$35,569,731.39 |
3.48% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
778,068 |
$35,394,313.32 |
3.46% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
883,530 |
$34,713,893.70 |
3.40% |
| Vistra Corp. |
VST |
92840M102 |
Electricity |
290,885 |
$34,629,859.25 |
3.39% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
1,987,766 |
$33,792,022.00 |
3.31% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
475,293 |
$33,137,427.96 |
3.24% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11285B108 |
Electricity |
1,160,167 |
$32,438,269.32 |
3.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
758,506 |
$27,495,842.50 |
2.69% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
270,058 |
$26,924,782.60 |
2.63% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
317,500 |
$26,800,175.00 |
2.62% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
172,852 |
$26,353,015.92 |
2.58% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
220,231 |
$25,313,351.14 |
2.48% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
266,705 |
$25,390,316.00 |
2.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
446,945 |
$24,577,505.55 |
2.40% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
274,279 |
$19,125,474.67 |
1.87% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
240,516 |
$17,841,476.88 |
1.75% |
| The Southern Company |
SO |
842587107 |
Electricity |
194,931 |
$17,764,062.03 |
1.74% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
494,026 |
$17,641,668.46 |
1.73% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
436,388 |
$17,420,608.96 |
1.70% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
271,183 |
$17,241,815.14 |
1.69% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
403,184 |
$16,151,551.04 |
1.58% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
1,246,284 |
$15,466,384.44 |
1.51% |
| Edison International |
EIX |
281020107 |
Electricity |
200,980 |
$11,693,016.40 |
1.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
132,127 |
$10,411,607.60 |
1.02% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
39,827 |
$9,500,332.58 |
0.93% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
64,464 |
$9,427,215.36 |
0.92% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
85,200 |
$9,163,260.00 |
0.90% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
111,858 |
$7,880,396.10 |
0.77% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
94,858 |
$7,743,258.54 |
0.76% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
35,802 |
$7,353,372.78 |
0.72% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
34,797 |
$6,860,228.55 |
0.67% |
| US Dollar |
$USD |
|
Other |
1,018,741 |
$1,018,741.13 |
0.10% |
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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