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Total Number of Holdings (excluding cash): 40
| Vistra Corp. |
VST |
92840M102 |
Electricity |
144,752 |
$12,445,776.96 |
5.05% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
293,938 |
$10,493,586.60 |
4.26% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
95,401 |
$10,207,907.00 |
4.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
187,679 |
$10,170,325.01 |
4.13% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
188,874 |
$10,004,655.78 |
4.06% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
111,024 |
$9,927,766.08 |
4.03% |
| Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
276,676 |
$9,830,298.28 |
3.99% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
120,780 |
$8,901,486.00 |
3.61% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
349,919 |
$8,639,500.11 |
3.51% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
112,289 |
$8,540,701.34 |
3.47% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
291,600 |
$8,400,996.00 |
3.41% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
481,245 |
$8,402,537.70 |
3.41% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
107,930 |
$8,243,693.40 |
3.35% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Electricity |
894,593 |
$8,069,228.86 |
3.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
150,058 |
$8,014,597.78 |
3.25% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
214,684 |
$7,430,213.24 |
3.02% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
212,329 |
$6,577,952.42 |
2.67% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
62,551 |
$6,269,486.73 |
2.54% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
120,026 |
$6,109,323.40 |
2.48% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
65,122 |
$6,066,114.30 |
2.46% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
122,976 |
$6,025,824.00 |
2.45% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
53,944 |
$5,988,323.44 |
2.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
50,890 |
$5,936,318.50 |
2.41% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
81,791 |
$5,816,158.01 |
2.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
63,103 |
$4,468,323.43 |
1.81% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
46,838 |
$4,109,566.12 |
1.67% |
| Edison International |
EIX |
281020107 |
Electricity |
57,018 |
$4,094,462.58 |
1.66% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
108,849 |
$4,063,333.17 |
1.65% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
146,488 |
$4,050,393.20 |
1.64% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
104,424 |
$3,996,306.48 |
1.62% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
66,836 |
$3,978,747.08 |
1.61% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
49,110 |
$3,853,170.60 |
1.56% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
82,069 |
$2,329,118.22 |
0.95% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
10,016 |
$2,265,118.40 |
0.92% |
| The Southern Company |
SO |
842587107 |
Electricity |
28,108 |
$2,180,337.56 |
0.88% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
16,500 |
$2,131,140.00 |
0.86% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
10,534 |
$2,047,177.56 |
0.83% |
| Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
9,459 |
$2,017,983.06 |
0.82% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
112,461 |
$1,975,939.77 |
0.80% |
| Eversource Energy |
ES |
30040W108 |
Electricity |
33,735 |
$1,913,111.85 |
0.78% |
| US Dollar |
$USD |
|
Other |
448,811 |
$448,811.16 |
0.18% |
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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